| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 215,608 | 2,026,000 | 16.68% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 193,453 | 1,818,000 | 14.97% | ||
| 3 | CHUBB LTD | 191,839 | 1,803,000 | 14.84% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 169,245 | 1,591,000 | 13.10% | ||
| 5 | DEUTSCHE BANK AG\ | 116,787 | 1,096,000 | 9.02% | ||
| 6 | StepStone Group LP | 107,352 | 1,009,000 | 8.31% | ||
| 7 | Numeric Investors LLC | 80,854 | 760,000 | 6.26% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 50,384 | 473,000 | 3.89% | ||
| 9 | GOLDMAN SACHS GROUP INC | 33,311 | 313,000 | 2.58% | ||
| 10 | Spark Investment Management LLC | 33,000 | 310,000 | 2.55% | ||
| 11 | ELLINGTON MANAGEMENT GROUP LLC | 26,900 | 253,000 | 2.08% | ||
| 12 | Virtu KCG Holdings LLC | 18,639 | 175,000 | 1.44% | ||
| 13 | MORGAN STANLEY | 16,088 | 151,000 | 1.24% | ||
| 14 | TFS CAPITAL LLC | 11,559 | 109,000 | 0.90% | ||
| 15 | BlackRock Group LTD | 11,427 | 107,000 | 0.88% | ||
| 16 | IFP ADVISORS, INC | 5,890 | 55,000 | 0.45% | ||
| 17 | ROYAL BANK OF CANADA | 4,219 | 40,000 | 0.33% | ||
| 18 | BLACKROCK ADVISORS LLC | 1,899 | 18,000 | 0.15% | ||
| 19 | UBS Group AG | 1,187 | 11,000 | 0.09% | ||
| 20 | BlackRock Fund Advisors | 1,117 | 10,000 | 0.08% | ||
| 21 | WELLS FARGO & COMPANY/MN | 592 | 6,000 | 0.05% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560 | 5,000 | 0.04% | ||
| 23 | Tower Research Capital LLC (TRC) | 400 | 4,000 | 0.03% | ||
| 24 | GLOBEFLEX CAPITAL L P | 262 | 2,000 | 0.02% | ||
| 25 | MYCIO WEALTH PARTNERS, LLC | 83 | 1,000 | 0.01% | ||
| 26 | ADVISOR GROUP, INC. | 108 | 1,000 | 0.01% |
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.
