| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 9,852 | 94,145,000 | 26.58% | ||
| 2 | VANGUARD GROUP INC | 418,151 | 40,067,000 | 11.31% | ||
| 3 | FMR LLC | 266,899 | 25,571,000 | 7.22% | ||
| 4 | Invesco Ltd. | 266,079 | 25,495,000 | 7.20% | ||
| 5 | Allianz Asset Management GmbH | 212,167 | 20,244,000 | 5.72% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 159,835 | 15,315,000 | 4.32% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 143,140 | 13,716,000 | 3.87% | ||
| 8 | UBS Group AG | 132,515 | 12,697,000 | 3.58% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 99,237 | 9,483,000 | 2.68% | ||
| 10 | CREDIT SUISSE AG/ | 91,693 | 8,787,000 | 2.48% | ||
| 11 | Clal Insurance Enterprises Holdings Ltd | 91,630 | 8,780,000 | 2.48% | ||
| 12 | Aperio Group, LLC | 76,688 | 7,348,000 | 2.07% | ||
| 13 | Cullen Capital Management, LLC | 72,145 | 6,894,000 | 1.95% | ||
| 14 | Bank of New York Mellon Corp | 71,799 | 6,880,000 | 1.94% | ||
| 15 | GOLDMAN SACHS GROUP INC | 58,730 | 5,628,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 49,144 | 4,708,000 | 1.33% | ||
| 17 | Swiss National Bank | 38,789 | 3,695,000 | 1.04% | ||
| 18 | SUNTRUST BANKS INC | 35,532 | 3,402,000 | 0.96% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 29,600 | 2,836,000 | 0.80% | ||
| 20 | Stevens First Principles Investment Advisors | 29,284 | 2,806,000 | 0.79% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 22,208 | 2,128,000 | 0.60% | ||
| 22 | MORGAN STANLEY | 21,302 | 2,042,000 | 0.58% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,567 | 1,971,000 | 0.56% | ||
| 24 | EARNEST PARTNERS LLC | 20,237 | 1,931,000 | 0.55% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 17,770 | 1,702,000 | 0.48% | ||
| 26 | Advisors Asset Management, Inc. | 16,249 | 1,557,000 | 0.44% | ||
| 27 | Cardinal Capital Management | 13,660 | 1,309,000 | 0.37% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 12,634 | 1,211,000 | 0.34% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 12,633 | 1,206,000 | 0.34% | ||
| 30 | STIFEL FINANCIAL CORP | 11,908 | 1,131,000 | 0.32% | ||
| 31 | M&T BANK CORP | 10,783 | 1,034,000 | 0.29% | ||
| 32 | BANK OF MONTREAL /CAN/ | 10,527 | 1,009,000 | 0.28% | ||
| 33 | Vident Investment Advisory, LLC | 10,524 | 1,006,000 | 0.28% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 10,436 | 1,000,000 | 0.28% | ||
| 35 | First Allied Advisory Services, Inc. | 10,027 | 961,000 | 0.27% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 9,925 | 951,000 | 0.27% | ||
| 37 | LSV ASSET MANAGEMENT | 9,700 | 929,000 | 0.26% | ||
| 38 | Freedom Investment Management, Inc. | 9,434 | 904,000 | 0.26% | ||
| 39 | JPMORGAN CHASE & CO | 9,334 | 894,000 | 0.25% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 8,825 | 842,000 | 0.24% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,491 | 814,000 | 0.23% | ||
| 42 | Redmond Asset Management, LLC | 7,000 | 671,000 | 0.19% | ||
| 43 | REGIONS FINANCIAL CORP | 6,723 | 644,000 | 0.18% | ||
| 44 | BB&T SECURITIES, LLC | 6,252 | 599,000 | 0.17% | ||
| 45 | COMERICA BANK | 6,210 | 593,000 | 0.17% | ||
| 46 | LPL Financial LLC | 5,542 | 525,000 | 0.15% | ||
| 47 | Magnetar Financial LLC | 5,330 | 511,000 | 0.14% | ||
| 48 | ROYAL BANK OF CANADA | 5,257 | 504,000 | 0.14% | ||
| 49 | AMERIPRISE FINANCIAL INC | 5,290 | 491,000 | 0.14% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 489,000 | 0.14% |
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.
