| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,590,300 | 27,846,000 | 9.63% | ||
| 2 | BlackRock Fund Advisors | 1,329,785 | 23,285,000 | 8.05% | ||
| 3 | 1919 Investment Counsel, LLC | 1,096,300 | 19,197,000 | 6.64% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 966,779 | 16,928,000 | 5.85% | ||
| 5 | Sterling Capital Management LLC | 936,950 | 16,406,000 | 5.67% | ||
| 6 | FMR LLC | 628,800 | 11,010,000 | 3.81% | ||
| 7 | STATE STREET CORP | 522,349 | 9,152,000 | 3.17% | ||
| 8 | DEUTSCHE BANK AG\ | 512,951 | 8,981,000 | 3.11% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 469,840 | 8,227,000 | 2.85% | ||
| 10 | LSV ASSET MANAGEMENT | 460,113 | 8,056,000 | 2.79% | ||
| 11 | AMERIPRISE FINANCIAL INC | 446,257 | 7,814,000 | 2.70% | ||
| 12 | CITIGROUP INC | 410,337 | 7,185,000 | 2.48% | ||
| 13 | ANGELO GORDON & CO., L.P. | 400,000 | 7,004,000 | 2.42% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 395,700 | 6,929,000 | 2.40% | ||
| 15 | NORTHERN TRUST CORP | 361,017 | 6,321,000 | 2.19% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 336,371 | 5,890,000 | 2.04% | ||
| 17 | MANGROVE PARTNERS IM, LLC | 334,400 | 5,855,000 | 2.02% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 331,951 | 5,813,000 | 2.01% | ||
| 19 | Yorktown Management & Research Co Inc | 280,000 | 4,903,000 | 1.70% | ||
| 20 | GENERAL ELECTRIC CO | 250,000 | 4,378,000 | 1.51% | ||
| 21 | PEAK6 Group LLC | 225,600 | 3,950,000 | 1.37% | Put | |
| 22 | CEDAR HILL ASSOCIATES, LLC | 209,825 | 3,674,000 | 1.27% | ||
| 23 | COOPERMAN LEON G | 200,000 | 3,502,000 | 1.21% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 176,958 | 3,098,000 | 1.07% | ||
| 25 | Invesco Ltd. | 156,910 | 2,747,000 | 0.95% | ||
| 26 | ICM ASSET MANAGEMENT INC/WA | 153,706 | 2,691,000 | 0.93% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 152,356 | 2,668,000 | 0.92% | ||
| 28 | Bank of New York Mellon Corp | 145,009 | 2,539,000 | 0.88% | ||
| 29 | OPPENHEIMER & CO INC | 136,690 | 2,394,000 | 0.83% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,613 | 2,235,000 | 0.77% | ||
| 31 | D. E. Shaw & Co., Inc. | 109,436 | 1,916,000 | 0.66% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 105,693 | 1,851,000 | 0.64% | ||
| 33 | JPMORGAN CHASE & CO | 105,281 | 1,844,000 | 0.64% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,401 | 1,741,000 | 0.60% | ||
| 35 | BlackRock Investment Management, LLC | 98,720 | 1,729,000 | 0.60% | ||
| 36 | PEAK6 Group LLC | 92,700 | 1,623,000 | 0.56% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,100 | 1,473,000 | 0.51% | Put | |
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 81,250 | 1,423,000 | 0.49% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 79,070 | 1,385,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,325 | 1,372,000 | 0.47% | ||
| 41 | MORGAN STANLEY | 73,778 | 1,292,000 | 0.45% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,916 | 1,277,000 | 0.44% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 69,197 | 1,212,000 | 0.42% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,700 | 1,200,000 | 0.41% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 63,200 | 1,107,000 | 0.38% | ||
| 46 | SECOR Capital Advisors, LP | 61,767 | 1,082,000 | 0.37% | ||
| 47 | RUSSELL FRANK CO/ | 59,400 | 1,040,000 | 0.36% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 57,898 | 1,014,000 | 0.35% | ||
| 49 | CREDIT SUISSE AG/ | 57,225 | 1,002,000 | 0.35% | ||
| 50 | QS Investors, LLC | 56,900 | 996,000 | 0.34% |
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.
