| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,059,430 | 48,900,000 | 15.71% | ||
| 2 | TCS CAPITAL MANAGEMENT LLC | 5,915,280 | 47,736,000 | 15.34% | ||
| 3 | VANGUARD GROUP INC | 4,370,843 | 35,272,000 | 11.33% | ||
| 4 | DAVIS SELECTED ADVISERS | 3,193,318 | 25,770,000 | 8.28% | ||
| 5 | OppenheimerFunds, Inc. | 2,000,000 | 16,140,000 | 5.19% | ||
| 6 | MORGAN STANLEY | 1,882,020 | 15,189,000 | 4.88% | ||
| 7 | DEUTSCHE BANK AG\ | 1,837,087 | 14,824,000 | 4.76% | ||
| 8 | NOMURA HOLDINGS INC | 1,665,042 | 13,486,000 | 4.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,251,460 | 10,099,000 | 3.24% | ||
| 10 | BlackRock Fund Advisors | 1,128,554 | 9,107,000 | 2.93% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 780,927 | 6,302,000 | 2.02% | ||
| 12 | STATE STREET CORP | 742,335 | 5,993,000 | 1.93% | ||
| 13 | OMERS ADMINISTRATION Corp | 661,300 | 5,337,000 | 1.71% | ||
| 14 | D. E. Shaw & Co., Inc. | 652,790 | 5,268,000 | 1.69% | ||
| 15 | CREDIT SUISSE AG/ | 514,950 | 4,155,000 | 1.33% | ||
| 16 | NORTHERN TRUST CORP | 493,161 | 3,979,000 | 1.28% | ||
| 17 | Bank of New York Mellon Corp | 471,321 | 3,803,000 | 1.22% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 380,700 | 3,072,000 | 0.99% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 303,513 | 2,449,000 | 0.79% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 282,145 | 2,277,000 | 0.73% | ||
| 21 | FORBES J M & CO LLP | 265,872 | 2,145,000 | 0.69% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 256,029 | 2,067,000 | 0.66% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,713 | 1,539,000 | 0.49% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 175,634 | 1,417,000 | 0.46% | ||
| 25 | BlackRock Investment Management, LLC | 157,143 | 1,268,000 | 0.41% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,182 | 1,204,000 | 0.39% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 147,052 | 1,187,000 | 0.38% | ||
| 28 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 1,162,000 | 0.37% | ||
| 29 | TD ASSET MANAGEMENT INC | 136,200 | 1,099,000 | 0.35% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,400 | 1,077,000 | 0.35% | Call | |
| 31 | CRAMER ROSENTHAL MCGLYNN LLC | 129,800 | 1,047,000 | 0.34% | ||
| 32 | Concourse Capital Management, LLC | 112,336 | 907,000 | 0.29% | ||
| 33 | TEACHERS ADVISORS, LLC | 109,914 | 887,000 | 0.28% | ||
| 34 | Informed Momentum Co LLC | 109,262 | 882,000 | 0.28% | ||
| 35 | UBS Group AG | 100,000 | 807,000 | 0.26% | Put | |
| 36 | STIFEL FINANCIAL CORP | 95,595 | 771,000 | 0.25% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,811 | 749,000 | 0.24% | ||
| 38 | Swiss National Bank | 82,100 | 643,000 | 0.21% | ||
| 39 | RUSSELL FRANK CO/ | 77,414 | 625,000 | 0.20% | ||
| 40 | Allianz Asset Management GmbH | 74,130 | 598,000 | 0.19% | ||
| 41 | AMERIPRISE FINANCIAL INC | 73,501 | 594,000 | 0.19% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 70,000 | 565,000 | 0.18% | ||
| 43 | Archford Capital Strategies, LLC | 5 | 500,000 | 0.16% | ||
| 44 | Spark Investment Management LLC | 56,800 | 458,000 | 0.15% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 52,712 | 425,000 | 0.14% | ||
| 46 | CITADEL ADVISORS LLC | 50,052 | 404,000 | 0.13% | ||
| 47 | ROYAL BANK OF CANADA | 48,966 | 395,000 | 0.13% | ||
| 48 | Invesco Ltd. | 45,827 | 370,000 | 0.12% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,153 | 364,000 | 0.12% | ||
| 50 | Global X Management CO LLC | 43,738 | 353,000 | 0.11% |
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.
