| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,975,646 | 59,572,000 | 9.69% | ||
| 2 | BlackRock Fund Advisors | 2,210,021 | 44,245,000 | 7.20% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,749,225 | 35,020,000 | 5.70% | ||
| 4 | CITIGROUP INC | 1,742,763 | 34,890,000 | 5.68% | ||
| 5 | Pine River Capital Management L.P. | 1,691,538 | 33,864,000 | 5.51% | ||
| 6 | Advisors Asset Management, Inc. | 1,442,068 | 28,870,000 | 4.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,400,627 | 28,041,000 | 4.56% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 25,191,000 | 4.10% | ||
| 9 | STATE STREET CORP | 1,151,353 | 23,046,000 | 3.75% | ||
| 10 | Boston Partners | 689,853 | 13,811,000 | 2.25% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 653,000 | 13,073,000 | 2.13% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 650,349 | 13,021,000 | 2.12% | ||
| 13 | NORTHERN TRUST CORP | 626,394 | 12,540,000 | 2.04% | ||
| 14 | TWO SIGMA ADVISERS, LP | 589,687 | 11,806,000 | 1.92% | ||
| 15 | UBS AG | 565,251 | 11,316,000 | 1.84% | ||
| 16 | MORGAN STANLEY | 544,128 | 10,893,000 | 1.77% | ||
| 17 | Global X Management CO LLC | 512,433 | 10,259,000 | 1.67% | ||
| 18 | CREDIT SUISSE AG/ | 494,234 | 9,894,000 | 1.61% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 484,584 | 9,701,000 | 1.58% | ||
| 20 | MKP Capital Management, L.L.C. | 407,778 | 8,163,000 | 1.33% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 407,277 | 8,154,000 | 1.33% | ||
| 22 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 405,296 | 8,114,000 | 1.32% | ||
| 23 | MANGROVE PARTNERS IM, LLC | 397,942 | 7,967,000 | 1.30% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 352,524 | 7,058,000 | 1.15% | ||
| 25 | ALPINE WOODS CAPITAL INVESTORS, LLC | 325,000 | 6,507,000 | 1.06% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 293,841 | 5,883,000 | 0.96% | ||
| 27 | GOLDMAN SACHS GROUP INC | 293,520 | 5,876,000 | 0.96% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 285,061 | 5,706,000 | 0.93% | ||
| 29 | CITADEL ADVISORS LLC | 275,947 | 5,525,000 | 0.90% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,952 | 5,524,000 | 0.90% | ||
| 31 | Bank of New York Mellon Corp | 259,798 | 5,202,000 | 0.85% | ||
| 32 | DEUTSCHE BANK AG\ | 258,444 | 5,173,000 | 0.84% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,880 | 4,762,000 | 0.77% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,300 | 4,751,000 | 0.77% | Put | |
| 35 | ANGELO GORDON & CO., L.P. | 198,000 | 3,964,000 | 0.64% | ||
| 36 | WELLS FARGO & COMPANY/MN | 193,343 | 3,870,000 | 0.63% | ||
| 37 | D. E. Shaw & Co., Inc. | 186,038 | 3,724,000 | 0.61% | ||
| 38 | Global Endowment Management, LP | 178,000 | 3,564,000 | 0.58% | ||
| 39 | Invesco Ltd. | 166,347 | 3,331,000 | 0.54% | ||
| 40 | BlackRock Investment Management, LLC | 163,351 | 3,270,000 | 0.53% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,248 | 3,229,000 | 0.53% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,100 | 3,185,000 | 0.52% | ||
| 43 | VAN ECK ASSOCIATES CORP | 124,402 | 2,491,000 | 0.41% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,100 | 2,444,000 | 0.40% | Call | |
| 45 | PEAK6 Group LLC | 118,800 | 2,378,000 | 0.39% | Call | |
| 46 | PEAK6 Group LLC | 109,000 | 2,182,000 | 0.36% | Put | |
| 47 | WASATCH ADVISORS LP | 106,600 | 2,134,000 | 0.35% | ||
| 48 | State of New Jersey Common Pension Fund D | 105,000 | 2,102,000 | 0.34% | ||
| 49 | SG Americas Securities, LLC | 103,440 | 2,071,000 | 0.34% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 101,150 | 2,026,000 | 0.33% |
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.
