| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,163,440 | 50,287,000 | 17.74% | ||
| 2 | VANGUARD GROUP INC | 4,463,552 | 27,495,000 | 9.70% | ||
| 3 | DAVIS SELECTED ADVISERS | 3,714,648 | 22,882,000 | 8.07% | ||
| 4 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,598,562 | 22,167,000 | 7.82% | ||
| 5 | MORGAN STANLEY | 2,932,700 | 18,066,000 | 6.37% | ||
| 6 | TCS CAPITAL MANAGEMENT LLC | 2,772,898 | 17,081,000 | 6.02% | ||
| 7 | OppenheimerFunds, Inc. | 2,000,000 | 12,320,000 | 4.35% | ||
| 8 | NOMURA HOLDINGS INC | 1,647,742 | 10,752,000 | 3.79% | ||
| 9 | DEUTSCHE BANK AG\ | 1,662,519 | 10,239,000 | 3.61% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,369,165 | 8,434,000 | 2.97% | ||
| 11 | WASATCH ADVISORS LP | 1,163,601 | 7,168,000 | 2.53% | ||
| 12 | BlackRock Fund Advisors | 1,162,930 | 7,164,000 | 2.53% | ||
| 13 | WHITEBOX ADVISORS LLC | 1,041,504 | 6,416,000 | 2.26% | ||
| 14 | D. E. Shaw & Co., Inc. | 676,926 | 4,170,000 | 1.47% | ||
| 15 | CITADEL ADVISORS LLC | 672,845 | 4,145,000 | 1.46% | ||
| 16 | CLARK ESTATES INC/NY | 613,800 | 3,781,000 | 1.33% | ||
| 17 | CREDIT SUISSE AG/ | 576,551 | 3,551,000 | 1.25% | ||
| 18 | PAR CAPITAL MANAGEMENT INC | 551,000 | 3,394,000 | 1.20% | ||
| 19 | NORTHERN TRUST CORP | 453,841 | 2,795,000 | 0.99% | ||
| 20 | DELTA LLOYD NV | 438,484 | 2,701,000 | 0.95% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 326,338 | 2,010,000 | 0.71% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,235 | 1,819,000 | 0.64% | ||
| 23 | BLACKROCK ADVISORS LLC | 284,039 | 1,750,000 | 0.62% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 266,957 | 1,644,000 | 0.58% | ||
| 25 | Nine Chapters Capital Management LLC | 254,900 | 1,570,000 | 0.55% | ||
| 26 | MENTA CAPITAL LLC | 243,396 | 1,499,000 | 0.53% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 217,760 | 1,341,000 | 0.47% | ||
| 28 | Bank of New York Mellon Corp | 203,424 | 1,253,000 | 0.44% | ||
| 29 | BlackRock Investment Management, LLC | 201,800 | 1,243,000 | 0.44% | ||
| 30 | GLOBEFLEX CAPITAL L P | 190,674 | 1,175,000 | 0.41% | ||
| 31 | PEAK6 Group LLC | 185,500 | 1,143,000 | 0.40% | Put | |
| 32 | PDT Partners, LLC | 183,300 | 1,129,000 | 0.40% | ||
| 33 | TEACHERS ADVISORS, LLC | 151,842 | 935,000 | 0.33% | ||
| 34 | TD ASSET MANAGEMENT INC | 145,600 | 897,000 | 0.32% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 887,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,627 | 811,000 | 0.29% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,100 | 783,000 | 0.28% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,400 | 742,000 | 0.26% | Put | |
| 39 | Integre Asset Management, LLC | 115,950 | 714,000 | 0.25% | ||
| 40 | BlackRock Group LTD | 114,206 | 703,000 | 0.25% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 112,937 | 696,000 | 0.25% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 100,011 | 616,000 | 0.22% | ||
| 43 | Concourse Capital Management, LLC | 95,330 | 587,000 | 0.21% | ||
| 44 | Allianz Asset Management GmbH | 87,680 | 540,000 | 0.19% | ||
| 45 | AMERIPRISE FINANCIAL INC | 82,895 | 526,000 | 0.19% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,006 | 493,000 | 0.17% | ||
| 47 | Airain ltd | 72,066 | 444,000 | 0.16% | ||
| 48 | A.R.T. Advisors, LLC | 67,743 | 417,000 | 0.15% | ||
| 49 | BANK OF MONTREAL /CAN/ | 67,327 | 415,000 | 0.15% | ||
| 50 | Global X Management CO LLC | 61,563 | 379,000 | 0.13% |
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.
