| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,270,729 | 147,481,000 | 8.19% | ||
| 2 | NORTHERN TRUST CORP | 995,520 | 115,540,000 | 6.41% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 989,400 | 114,830,000 | 6.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 852,612 | 98,954,000 | 5.49% | ||
| 5 | Brandywine Global Investment Management, LLC | 804,774 | 93,403,000 | 5.19% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 700,944 | 81,352,000 | 4.52% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 574,778 | 66,709,000 | 3.70% | ||
| 8 | Aperio Group, LLC | 542,237 | 62,932,000 | 3.49% | ||
| 9 | MORGAN STANLEY | 454,024 | 52,695,000 | 2.93% | ||
| 10 | GOLDMAN SACHS GROUP INC | 426,950 | 49,552,000 | 2.75% | ||
| 11 | Parallax Volatility Advisers, L.P. | 426,500 | 49,499,000 | 2.75% | Call | |
| 12 | Invesco Ltd. | 395,595 | 45,913,000 | 2.55% | ||
| 13 | WELLS FARGO & COMPANY/MN | 368,792 | 42,802,000 | 2.38% | ||
| 14 | FRANKLIN RESOURCES INC | 356,829 | 41,414,000 | 2.30% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 319,519 | 37,083,000 | 2.06% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 276,438 | 32,083,000 | 1.78% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,900 | 30,860,000 | 1.71% | Put | |
| 18 | Fiera Capital Corp | 246,924 | 28,658,000 | 1.59% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 227,068 | 26,354,000 | 1.46% | ||
| 20 | CROSSMARK GLOBAL HOLDINGS, INC. | 200,071 | 23,842,000 | 1.32% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 177,264 | 20,573,000 | 1.14% | ||
| 22 | FIRST TRUST ADVISORS LP | 167,065 | 19,390,000 | 1.08% | ||
| 23 | Bank of New York Mellon Corp | 144,444 | 16,763,000 | 0.93% | ||
| 24 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 143,000 | 16,597,000 | 0.92% | ||
| 25 | ROYAL BANK OF CANADA | 141,096 | 16,375,000 | 0.91% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 140,808 | 16,342,000 | 0.91% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,800 | 14,716,000 | 0.82% | Call | |
| 28 | JPMORGAN CHASE & CO | 117,586 | 13,647,000 | 0.76% | ||
| 29 | World Asset Management Inc | 111,624 | 12,955,000 | 0.72% | ||
| 30 | LMR Partners LLP | 105,363 | 12,228,000 | 0.68% | ||
| 31 | ASSETMARK, INC | 89,394 | 10,375,000 | 0.58% | ||
| 32 | COMERICA BANK | 86,723 | 10,098,000 | 0.56% | ||
| 33 | HUTCHINSON CAPITAL MANAGEMENT/CA | 86,130 | 9,997,000 | 0.55% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 84,776 | 9,839,000 | 0.55% | ||
| 35 | UBS Group AG | 80,058 | 9,292,000 | 0.52% | ||
| 36 | Timber Hill LLC | 78,995 | 9,168,000 | 0.51% | ||
| 37 | US BANCORP \DE\ | 78,032 | 9,057,000 | 0.50% | ||
| 38 | STIFEL FINANCIAL CORP | 76,712 | 8,910,000 | 0.49% | ||
| 39 | JARISLOWSKY, FRASER Ltd | 75,568 | 8,770,000 | 0.49% | ||
| 40 | Neuberger Berman Group LLC | 72,216 | 8,381,000 | 0.47% | ||
| 41 | PALLADIUM PARTNERS LLC | 69,554 | 8,072,000 | 0.45% | ||
| 42 | HERITAGE INVESTORS MANAGEMENT CORP | 63,719 | 7,395,000 | 0.41% | ||
| 43 | CITADEL ADVISORS LLC | 61,300 | 7,114,000 | 0.39% | Call | |
| 44 | AMERIPRISE FINANCIAL INC | 54,810 | 6,360,000 | 0.35% | ||
| 45 | Fisher Asset Management, LLC | 54,683 | 6,347,000 | 0.35% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,248 | 6,064,000 | 0.34% | ||
| 47 | FMR LLC | 50,318 | 5,840,000 | 0.32% | ||
| 48 | BANK OF MONTREAL /CAN/ | 49,727 | 5,772,000 | 0.32% | ||
| 49 | DEUTSCHE BANK AG\ | 43,916 | 5,094,000 | 0.28% | ||
| 50 | Hawkins Capital L.P. | 38,937 | 4,519,000 | 0.25% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
