| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,180,630 | 67,139,000 | 16.02% | ||
| 2 | TCS CAPITAL MANAGEMENT LLC | 5,915,280 | 55,308,000 | 13.20% | ||
| 3 | VANGUARD GROUP INC | 4,247,486 | 39,715,000 | 9.48% | ||
| 4 | DAVIS SELECTED ADVISERS | 3,338,351 | 31,214,000 | 7.45% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,221,776 | 30,124,000 | 7.19% | ||
| 6 | MORGAN STANLEY | 2,554,051 | 23,881,000 | 5.70% | ||
| 7 | OppenheimerFunds, Inc. | 2,000,000 | 18,700,000 | 4.46% | ||
| 8 | NOMURA HOLDINGS INC | 1,694,945 | 15,868,000 | 3.79% | ||
| 9 | DEUTSCHE BANK AG\ | 1,682,231 | 15,728,000 | 3.75% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,246,760 | 11,657,000 | 2.78% | ||
| 11 | BlackRock Fund Advisors | 1,181,627 | 11,048,000 | 2.64% | ||
| 12 | STATE STREET CORP | 713,796 | 6,677,000 | 1.59% | ||
| 13 | D. E. Shaw & Co., Inc. | 619,858 | 5,796,000 | 1.38% | ||
| 14 | CITADEL ADVISORS LLC | 609,279 | 5,697,000 | 1.36% | ||
| 15 | WASATCH ADVISORS LP | 571,289 | 5,342,000 | 1.27% | ||
| 16 | CREDIT SUISSE AG/ | 556,244 | 5,200,000 | 1.24% | ||
| 17 | PAR CAPITAL MANAGEMENT INC | 551,000 | 5,152,000 | 1.23% | ||
| 18 | OMERS ADMINISTRATION Corp | 517,303 | 4,837,000 | 1.15% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 508,996 | 4,759,000 | 1.14% | ||
| 20 | NORTHERN TRUST CORP | 490,736 | 4,588,000 | 1.09% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,200 | 4,340,000 | 1.04% | Call | |
| 22 | MIG Capital, LLC | 341,000 | 3,188,000 | 0.76% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 334,241 | 3,125,000 | 0.75% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 286,305 | 2,676,000 | 0.64% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 256,706 | 2,401,000 | 0.57% | ||
| 26 | Spark Investment Management LLC | 249,520 | 2,333,000 | 0.56% | ||
| 27 | Bank of New York Mellon Corp | 194,999 | 1,823,000 | 0.44% | ||
| 28 | BlackRock Investment Management, LLC | 154,630 | 1,446,000 | 0.35% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,930 | 1,346,000 | 0.32% | ||
| 30 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 1,346,000 | 0.32% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,378 | 1,313,000 | 0.31% | ||
| 32 | TD ASSET MANAGEMENT INC | 136,200 | 1,273,000 | 0.30% | ||
| 33 | PDT Partners, LLC | 118,400 | 1,107,000 | 0.26% | ||
| 34 | CRAMER ROSENTHAL MCGLYNN LLC | 116,800 | 1,092,000 | 0.26% | ||
| 35 | TEACHERS ADVISORS, LLC | 109,914 | 1,028,000 | 0.25% | ||
| 36 | Informed Momentum Co LLC | 107,314 | 1,003,000 | 0.24% | ||
| 37 | MENTA CAPITAL LLC | 99,753 | 933,000 | 0.22% | ||
| 38 | STIFEL FINANCIAL CORP | 95,445 | 892,000 | 0.21% | ||
| 39 | RUSSELL FRANK CO/ | 87,464 | 827,000 | 0.20% | ||
| 40 | AMERIPRISE FINANCIAL INC | 87,549 | 821,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,206 | 759,000 | 0.18% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 75,755 | 708,000 | 0.17% | ||
| 43 | Allianz Asset Management GmbH | 74,130 | 693,000 | 0.17% | ||
| 44 | Global X Management CO LLC | 69,847 | 653,000 | 0.16% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,500 | 650,000 | 0.16% | Put | |
| 46 | Swiss National Bank | 68,700 | 642,000 | 0.15% | ||
| 47 | Quantitative Investment Management, LLC | 66,500 | 621,000 | 0.15% | ||
| 48 | Engineers Gate Manager LP | 63,570 | 594,000 | 0.14% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,600 | 539,000 | 0.13% | ||
| 50 | PEAK6 Group LLC | 55,600 | 520,000 | 0.12% | Put |
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.
