| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,657,554 | 29,505,000 | 9.84% | ||
| 2 | BlackRock Fund Advisors | 1,234,606 | 21,976,000 | 7.33% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 968,995 | 17,248,000 | 5.75% | ||
| 4 | LSV ASSET MANAGEMENT | 807,113 | 14,366,000 | 4.79% | ||
| 5 | 1919 Investment Counsel, LLC | 802,823 | 14,291,000 | 4.76% | ||
| 6 | FMR LLC | 781,700 | 13,914,000 | 4.64% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 673,656 | 11,991,000 | 4.00% | ||
| 8 | Sterling Capital Management LLC | 621,707 | 11,067,000 | 3.69% | ||
| 9 | STATE STREET CORP | 530,457 | 9,443,000 | 3.15% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 477,557 | 8,501,000 | 2.83% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 437,056 | 7,780,000 | 2.59% | ||
| 12 | ANGELO GORDON & CO., L.P. | 400,000 | 7,120,000 | 2.37% | ||
| 13 | Yorktown Management & Research Co Inc | 400,000 | 7,120,000 | 2.37% | ||
| 14 | NORTHERN TRUST CORP | 318,485 | 5,669,000 | 1.89% | ||
| 15 | PUTNAM INVESTMENTS LLC | 308,008 | 5,482,000 | 1.83% | ||
| 16 | QS Investors, LLC | 300,100 | 5,342,000 | 1.78% | ||
| 17 | GENERAL ELECTRIC CO | 250,000 | 4,450,000 | 1.48% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 238,195 | 4,239,000 | 1.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 236,600 | 4,211,000 | 1.40% | Call | |
| 20 | AMERIPRISE FINANCIAL INC | 235,652 | 4,195,000 | 1.40% | ||
| 21 | Invesco Ltd. | 229,051 | 4,077,000 | 1.36% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 226,491 | 4,031,000 | 1.34% | ||
| 23 | CEDAR HILL ASSOCIATES, LLC | 221,425 | 3,941,000 | 1.31% | ||
| 24 | D. E. Shaw & Co., Inc. | 218,463 | 3,888,000 | 1.30% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 205,484 | 3,658,000 | 1.22% | ||
| 26 | Omega Advisors Inc. | 200,000 | 3,560,000 | 1.19% | ||
| 27 | ICM ASSET MANAGEMENT INC/WA | 148,546 | 2,644,000 | 0.88% | ||
| 28 | DEUTSCHE BANK AG\ | 143,296 | 2,549,000 | 0.85% | ||
| 29 | Bank of New York Mellon Corp | 138,483 | 2,465,000 | 0.82% | ||
| 30 | ClariVest Asset Management LLC | 133,450 | 2,375,000 | 0.79% | ||
| 31 | WELLS FARGO & COMPANY/MN | 125,056 | 2,226,000 | 0.74% | ||
| 32 | OPPENHEIMER & CO INC | 124,914 | 2,223,000 | 0.74% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,647 | 2,201,000 | 0.73% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,005 | 2,100,000 | 0.70% | ||
| 35 | RUSSELL FRANK CO/ | 101,500 | 1,807,000 | 0.60% | ||
| 36 | TWO SIGMA ADVISERS, LP | 101,158 | 1,801,000 | 0.60% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 100,500 | 1,789,000 | 0.60% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 100,271 | 1,785,000 | 0.60% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,960 | 1,780,000 | 0.59% | ||
| 40 | BlackRock Investment Management, LLC | 97,886 | 1,742,000 | 0.58% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 97,793 | 1,741,000 | 0.58% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 92,459 | 1,645,000 | 0.55% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 91,785 | 1,634,000 | 0.54% | ||
| 44 | Nationwide Fund Advisors | 87,816 | 1,563,000 | 0.52% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 87,449 | 1,556,000 | 0.52% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,700 | 1,347,000 | 0.45% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,355 | 1,235,000 | 0.41% | ||
| 48 | Allianz Asset Management GmbH | 65,656 | 1,168,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 1,150,000 | 0.38% | Put | |
| 50 | MANAGED ACCOUNT ADVISORS LLC | 61,945 | 1,103,000 | 0.37% |
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.
