| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,922,964 | 24,284,000 | 17.01% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 3,871,879 | 15,875,000 | 11.12% | ||
| 3 | BlackRock Fund Advisors | 3,006,886 | 12,328,000 | 8.64% | ||
| 4 | STATE STREET CORP | 1,969,620 | 8,079,000 | 5.66% | ||
| 5 | JPMORGAN CHASE & CO | 1,764,653 | 7,235,000 | 5.07% | ||
| 6 | Carlson Capital, L.P. | 1,681,400 | 6,894,000 | 4.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,354,466 | 5,553,000 | 3.89% | ||
| 8 | NORGES BANK | 1,282,868 | 5,251,000 | 3.68% | ||
| 9 | Standard Investments LLC | 1,249,341 | 5,122,000 | 3.59% | ||
| 10 | NORTHERN TRUST CORP | 1,082,977 | 4,440,000 | 3.11% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 975,476 | 3,999,450 | 2.80% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 747,161 | 3,064,000 | 2.15% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 561,578 | 2,302,000 | 1.61% | ||
| 14 | LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | 2,050,000 | 1.44% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 494,565 | 2,028,000 | 1.42% | ||
| 16 | Bank of New York Mellon Corp | 475,584 | 1,950,000 | 1.37% | ||
| 17 | CREDIT SUISSE AG/ | 463,181 | 1,898,000 | 1.33% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,937 | 1,894,000 | 1.33% | ||
| 19 | BlackRock Investment Management, LLC | 396,219 | 1,624,000 | 1.14% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 372,055 | 1,523,000 | 1.07% | ||
| 21 | Tipp Hill Capital Management LLC | 350,000 | 1,435,000 | 1.01% | ||
| 22 | D. E. Shaw & Co., Inc. | 299,308 | 1,224,000 | 0.86% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,422 | 1,166,000 | 0.82% | ||
| 24 | MORGAN STANLEY | 232,464 | 953,000 | 0.67% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,313 | 903,000 | 0.63% | ||
| 26 | Invesco Ltd. | 204,844 | 840,000 | 0.59% | ||
| 27 | TORONTO DOMINION BANK | 190,486 | 778,000 | 0.55% | ||
| 28 | Gotham Asset Management, LLC | 187,576 | 769,000 | 0.54% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 186,324 | 764,000 | 0.54% | ||
| 30 | CITIGROUP INC | 182,398 | 746,000 | 0.52% | ||
| 31 | TEACHERS ADVISORS, LLC | 170,884 | 701,000 | 0.49% | ||
| 32 | IMS Capital Management | 155,500 | 638,000 | 0.45% | ||
| 33 | DEUTSCHE BANK AG\ | 153,153 | 626,000 | 0.44% | ||
| 34 | RHUMBLINE ADVISERS | 144,394 | 592,000 | 0.41% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,700 | 519,000 | 0.36% | Put | |
| 36 | Swiss National Bank | 120,200 | 491,000 | 0.34% | ||
| 37 | TFS CAPITAL LLC | 118,601 | 486,000 | 0.34% | ||
| 38 | Aperio Group, LLC | 115,470 | 473,000 | 0.33% | ||
| 39 | Legal & General Group Plc | 115,334 | 472,000 | 0.33% | ||
| 40 | ROYAL BANK OF CANADA | 114,120 | 467,000 | 0.33% | ||
| 41 | Janney Montgomery Scott LLC | 107,995 | 442,780 | 0.31% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 102,927 | 422,000 | 0.30% | ||
| 43 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 410,000 | 0.29% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,405 | 383,000 | 0.27% | ||
| 45 | Nationwide Fund Advisors | 93,270 | 382,000 | 0.27% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 88,025 | 359,000 | 0.25% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 86,600 | 355,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,567 | 343,000 | 0.24% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 76,300 | 333,000 | 0.23% | ||
| 50 | JANE STREET GROUP, LLC | 80,955 | 332,000 | 0.23% |
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.
