| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,984,330 | 56,015,000 | 9.65% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,697,239 | 50,627,000 | 8.72% | ||
| 3 | BlackRock Fund Advisors | 2,433,677 | 45,680,000 | 7.87% | ||
| 4 | Pine River Capital Management L.P. | 1,744,034 | 32,735,000 | 5.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,426,224 | 26,770,000 | 4.61% | ||
| 6 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 23,619,000 | 4.07% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 1,252,268 | 23,505,000 | 4.05% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,095,431 | 20,561,000 | 3.54% | ||
| 9 | STATE STREET CORP | 1,065,496 | 20,001,000 | 3.45% | ||
| 10 | CITIGROUP INC | 1,026,603 | 19,269,000 | 3.32% | ||
| 11 | Advisors Asset Management, Inc. | 1,008,494 | 18,929,000 | 3.26% | ||
| 12 | Boston Partners | 960,097 | 18,022,000 | 3.10% | ||
| 13 | MORGAN STANLEY | 815,479 | 15,306,000 | 2.64% | ||
| 14 | NORTHERN TRUST CORP | 676,520 | 12,698,000 | 2.19% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 568,203 | 10,665,000 | 1.84% | ||
| 16 | GOLDMAN SACHS GROUP INC | 489,449 | 9,187,000 | 1.58% | ||
| 17 | TWO SIGMA ADVISERS, LP | 469,387 | 8,811,000 | 1.52% | ||
| 18 | STEADFAST CAPITAL MANAGEMENT LP | 439,288 | 8,245,000 | 1.42% | ||
| 19 | ALPINE WOODS CAPITAL INVESTORS, LLC | 424,500 | 7,968,000 | 1.37% | ||
| 20 | Global X Management CO LLC | 423,933 | 7,957,000 | 1.37% | ||
| 21 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 337,858 | 6,342,000 | 1.09% | ||
| 22 | UBS AG | 332,005 | 6,231,000 | 1.07% | ||
| 23 | CREDIT SUISSE AG/ | 310,649 | 5,831,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 286,193 | 5,371,000 | 0.93% | ||
| 25 | Bank of New York Mellon Corp | 279,016 | 5,237,000 | 0.90% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 278,511 | 5,228,000 | 0.90% | ||
| 27 | WHITEBOX ADVISORS LLC | 268,632 | 5,042,000 | 0.87% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,599 | 4,610,000 | 0.79% | ||
| 29 | CITADEL ADVISORS LLC | 229,442 | 4,306,000 | 0.74% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 217,910 | 4,090,000 | 0.70% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 216,200 | 4,058,000 | 0.70% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,100 | 4,037,000 | 0.70% | Put | |
| 33 | DEUTSCHE BANK AG\ | 208,896 | 3,919,000 | 0.68% | ||
| 34 | ANGELO GORDON & CO., L.P. | 198,000 | 3,716,000 | 0.64% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,318 | 3,554,000 | 0.61% | ||
| 36 | BlackRock Investment Management, LLC | 183,368 | 3,442,000 | 0.59% | ||
| 37 | Global Endowment Management, LP | 178,000 | 3,341,000 | 0.58% | ||
| 38 | WELLS FARGO & COMPANY/MN | 156,036 | 2,929,000 | 0.50% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,900 | 2,914,000 | 0.50% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,230 | 2,745,000 | 0.47% | ||
| 41 | Invesco Ltd. | 139,309 | 2,615,000 | 0.45% | ||
| 42 | MANGROVE PARTNERS IM, LLC | 120,000 | 2,252,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,400 | 2,204,000 | 0.38% | Call | |
| 44 | MARTINGALE ASSET MANAGEMENT L P | 113,613 | 2,133,000 | 0.37% | ||
| 45 | WASATCH ADVISORS LP | 106,600 | 2,001,000 | 0.34% | ||
| 46 | State of New Jersey Common Pension Fund A | 105,000 | 1,971,000 | 0.34% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 104,378 | 1,959,000 | 0.34% | ||
| 48 | ROYAL BANK OF CANADA | 99,885 | 1,875,000 | 0.32% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,032 | 1,803,000 | 0.31% | ||
| 50 | VAN ECK ASSOCIATES CORP | 88,419 | 1,660,000 | 0.29% |
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.
