| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 797,702 | 20,238,000 | 7.97% | ||
| 2 | MORGAN STANLEY | 720,903 | 18,290,000 | 7.20% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 701,141 | 17,788,000 | 7.00% | ||
| 4 | FEDERATED HERMES, INC. | 631,650 | 16,025,000 | 6.31% | ||
| 5 | Tourbillon Capital Partners, L.P. | 607,459 | 15,411,000 | 6.07% | ||
| 6 | Magnetar Financial LLC | 459,323 | 11,653,000 | 4.59% | ||
| 7 | GOLDMAN SACHS GROUP INC | 458,044 | 11,621,000 | 4.58% | ||
| 8 | Allianz Asset Management GmbH | 457,237 | 11,600,000 | 4.57% | ||
| 9 | BlackRock Fund Advisors | 278,872 | 7,075,000 | 2.79% | ||
| 10 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 272,349 | 6,909,000 | 2.72% | ||
| 11 | AQR ARBITRAGE LLC | 258,591 | 6,560,000 | 2.58% | ||
| 12 | BLACKROCK ADVISORS LLC | 221,796 | 5,627,000 | 2.22% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,100 | 5,077,000 | 2.00% | ||
| 14 | Alberta Investment Management Corp | 200,000 | 5,074,000 | 2.00% | ||
| 15 | Aristotle Capital Boston, LLC | 199,327 | 5,057,000 | 1.99% | ||
| 16 | CITIGROUP INC | 199,280 | 5,056,000 | 1.99% | ||
| 17 | STATE STREET CORP | 187,267 | 4,750,000 | 1.87% | ||
| 18 | DEUTSCHE BANK AG\ | 136,797 | 3,468,000 | 1.37% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 126,527 | 3,210,000 | 1.26% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 123,160 | 3,124,000 | 1.23% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 116,743 | 2,962,000 | 1.17% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 113,560 | 2,881,000 | 1.13% | ||
| 23 | NORTHERN TRUST CORP | 111,248 | 2,822,000 | 1.11% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,317 | 2,773,000 | 1.09% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 108,500 | 2,753,000 | 1.08% | ||
| 26 | Kassirer Asset Management Corp | 105,496 | 2,676,000 | 1.05% | ||
| 27 | Bank of New York Mellon Corp | 98,668 | 2,503,000 | 0.99% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,662 | 2,199,000 | 0.87% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,148 | 2,135,000 | 0.84% | ||
| 30 | OMERS ADMINISTRATION Corp | 83,900 | 2,129,000 | 0.84% | ||
| 31 | JPMORGAN CHASE & CO | 80,967 | 2,054,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 78,684 | 1,996,000 | 0.79% | ||
| 33 | NORGES BANK | 78,478 | 1,991,000 | 0.78% | ||
| 34 | JS Capital Management LLC | 76,317 | 1,936,000 | 0.76% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 76,002 | 1,928,000 | 0.76% | ||
| 36 | SG Americas Securities, LLC | 67,652 | 1,716,000 | 0.68% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 63,170 | 1,603,000 | 0.63% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 59,903 | 1,520,000 | 0.60% | ||
| 39 | Walleye Trading LLC | 59,700 | 1,515,000 | 0.60% | ||
| 40 | STEVENS CAPITAL MANAGEMENT LP | 57,500 | 1,459,000 | 0.57% | ||
| 41 | RUSSELL FRANK CO/ | 56,560 | 1,440,000 | 0.57% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 53,083 | 1,347,000 | 0.53% | ||
| 43 | Zebra Capital Management LLC | 50,476 | 1,281,000 | 0.50% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 46,448 | 1,178,000 | 0.46% | ||
| 45 | CREDIT SUISSE AG/ | 43,497 | 1,104,000 | 0.43% | ||
| 46 | BlackRock Group LTD | 42,701 | 1,084,000 | 0.43% | ||
| 47 | Boston Partners | 42,558 | 1,080,000 | 0.43% | ||
| 48 | BARINGS LLC | 41,800 | 1,060,000 | 0.42% | ||
| 49 | TWO SIGMA ADVISERS, LP | 41,700 | 1,058,000 | 0.42% | ||
| 50 | BlackRock Investment Management, LLC | 41,591 | 1,055,000 | 0.42% |
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.