| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,010,718 | 56,662,000 | 9.99% | ||
| 2 | BlackRock Fund Advisors | 2,219,171 | 41,765,000 | 7.36% | ||
| 3 | CITIGROUP INC | 2,117,787 | 39,857,000 | 7.02% | ||
| 4 | Pine River Capital Management L.P. | 2,079,609 | 39,138,000 | 6.90% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,724,065 | 32,447,000 | 5.72% | ||
| 6 | Advisors Asset Management, Inc. | 1,579,349 | 29,723,000 | 5.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,358,743 | 25,572,000 | 4.51% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 23,681,000 | 4.17% | ||
| 9 | STATE STREET CORP | 1,127,518 | 21,219,000 | 3.74% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 727,455 | 13,692,000 | 2.41% | ||
| 11 | Boston Partners | 703,642 | 13,242,000 | 2.33% | ||
| 12 | FIRST TRUST ADVISORS LP | 587,062 | 11,049,000 | 1.95% | ||
| 13 | NORTHERN TRUST CORP | 572,079 | 10,767,000 | 1.90% | ||
| 14 | UBS AG | 565,187 | 10,636,000 | 1.87% | ||
| 15 | MORGAN STANLEY | 547,249 | 10,299,000 | 1.82% | ||
| 16 | Global X Management CO LLC | 540,030 | 10,163,000 | 1.79% | ||
| 17 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 469,456 | 8,836,000 | 1.56% | ||
| 18 | MANGROVE PARTNERS IM, LLC | 448,700 | 8,445,000 | 1.49% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 385,534 | 7,254,000 | 1.28% | ||
| 20 | CITADEL ADVISORS LLC | 338,459 | 6,370,000 | 1.12% | ||
| 21 | ALPINE WOODS CAPITAL INVESTORS, LLC | 325,000 | 6,117,000 | 1.08% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 287,300 | 5,407,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,300 | 5,012,000 | 0.88% | Put | |
| 24 | PRUDENTIAL FINANCIAL INC | 262,708 | 4,944,000 | 0.87% | ||
| 25 | Bank of New York Mellon Corp | 259,420 | 4,882,000 | 0.86% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,796 | 4,776,000 | 0.84% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 232,489 | 4,376,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,184 | 4,351,000 | 0.77% | ||
| 29 | ANGELO GORDON & CO., L.P. | 218,000 | 4,103,000 | 0.72% | ||
| 30 | Clear Harbor Asset Management, LLC | 212,725 | 4,003,000 | 0.71% | ||
| 31 | WHITEBOX ADVISORS LLC | 199,938 | 3,763,000 | 0.66% | ||
| 32 | Invesco Ltd. | 193,885 | 3,649,000 | 0.64% | ||
| 33 | CREDIT SUISSE AG/ | 178,365 | 3,356,000 | 0.59% | ||
| 34 | Global Endowment Management, LP | 178,000 | 3,350,000 | 0.59% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,534 | 3,323,000 | 0.59% | ||
| 36 | MARINER INVESTMENT GROUP LLC | 175,000 | 3,294,000 | 0.58% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,000 | 3,086,000 | 0.54% | ||
| 38 | BlackRock Investment Management, LLC | 163,557 | 3,078,000 | 0.54% | ||
| 39 | WELLS FARGO & COMPANY/MN | 155,562 | 2,927,000 | 0.52% | ||
| 40 | TWO SIGMA ADVISERS, LP | 153,314 | 2,885,000 | 0.51% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 153,076 | 2,881,000 | 0.51% | ||
| 42 | D. E. Shaw & Co., Inc. | 143,014 | 2,692,000 | 0.47% | ||
| 43 | Sterling Capital Management LLC | 122,312 | 2,302,000 | 0.41% | ||
| 44 | VAN ECK ASSOCIATES CORP | 118,499 | 2,230,000 | 0.39% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,500 | 2,154,000 | 0.38% | ||
| 46 | DEUTSCHE BANK AG\ | 114,462 | 2,153,000 | 0.38% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 112,200 | 2,112,000 | 0.37% | ||
| 48 | ANALYTIC INVESTORS, LLC | 109,667 | 2,064,000 | 0.36% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 109,649 | 2,064,000 | 0.36% | ||
| 50 | WASATCH ADVISORS LP | 106,600 | 2,006,000 | 0.35% |
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.
