| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,410,000 | 117,813,000 | 12.72% | ||
| 2 | VANGUARD GROUP INC | 6,290,948 | 78,762,000 | 8.50% | ||
| 3 | BlackRock Fund Advisors | 4,112,751 | 51,492,000 | 5.56% | ||
| 4 | KGH Ltd | 2,800,023 | 35,056,000 | 3.78% | ||
| 5 | STATE STREET CORP | 2,426,876 | 30,384,000 | 3.28% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,382,010 | 29,823,000 | 3.22% | ||
| 7 | QS Investors, LLC | 1,956,015 | 24,489,000 | 2.64% | ||
| 8 | VAN DEN BERG MANAGEMENT I, INC | 1,635,424 | 20,476,000 | 2.21% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,540,065 | 19,280,000 | 2.08% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,523,067 | 19,069,000 | 2.06% | ||
| 11 | JPMORGAN CHASE & CO | 1,405,429 | 17,595,000 | 1.90% | ||
| 12 | Jupiter Investment Management Ltd | 1,294,273 | 16,204,000 | 1.75% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,289,866 | 16,149,000 | 1.74% | ||
| 14 | NORTHERN TRUST CORP | 1,279,052 | 16,014,000 | 1.73% | ||
| 15 | ROBOTTI ROBERT | 1,226,353 | 15,354,000 | 1.66% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,194,908 | 14,960,000 | 1.62% | ||
| 17 | Bank of New York Mellon Corp | 1,187,054 | 14,861,000 | 1.60% | ||
| 18 | Gotham Asset Management, LLC | 1,182,230 | 14,802,000 | 1.60% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,116,645 | 13,981,000 | 1.51% | ||
| 20 | Invesco Ltd. | 1,112,711 | 13,931,000 | 1.50% | ||
| 21 | AJO, LP | 1,033,285 | 12,937,000 | 1.40% | ||
| 22 | NORGES BANK | 1,015,172 | 12,710,000 | 1.37% | ||
| 23 | LSV ASSET MANAGEMENT | 1,003,311 | 12,561,000 | 1.36% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 996,363 | 12,475,000 | 1.35% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 820,195 | 10,270,000 | 1.11% | ||
| 26 | Alyeska Investment Group, L.P. | 798,677 | 9,999,000 | 1.08% | ||
| 27 | Numeric Investors LLC | 780,802 | 9,776,000 | 1.06% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 775,261 | 9,706,000 | 1.05% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 708,300 | 8,868,000 | 0.96% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 678,093 | 8,490,000 | 0.92% | ||
| 31 | MARSHALL WACE, LLP | 599,058 | 7,500,000 | 0.81% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,330 | 6,941,000 | 0.75% | ||
| 33 | KALMAR INVESTMENTS INC /DE/ | 550,879 | 6,897,000 | 0.74% | ||
| 34 | WELLS FARGO & COMPANY/MN | 522,979 | 6,549,000 | 0.71% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 510,324 | 6,389,000 | 0.69% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 498,690 | 6,244,000 | 0.67% | ||
| 37 | LOMBARDIA CAPITAL PARTNERS LLC | 471,362 | 5,901,000 | 0.64% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 428,362 | 5,363,000 | 0.58% | ||
| 39 | Fairpointe Capital LLC | 411,815 | 5,156,000 | 0.56% | ||
| 40 | CITIGROUP INC | 392,000 | 4,908,000 | 0.53% | Put | |
| 41 | MORGAN STANLEY | 379,392 | 4,751,000 | 0.51% | ||
| 42 | Arosa Capital Management LP | 354,850 | 4,443,000 | 0.48% | ||
| 43 | Allianz Asset Management GmbH | 332,375 | 4,161,000 | 0.45% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 330,688 | 4,141,000 | 0.45% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,100 | 4,058,000 | 0.44% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 318,727 | 3,990,000 | 0.43% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 298,609 | 3,739,000 | 0.40% | ||
| 48 | D. E. Shaw & Co., Inc. | 295,580 | 3,700,000 | 0.40% | ||
| 49 | BlackRock Investment Management, LLC | 280,053 | 3,506,000 | 0.38% | ||
| 50 | Foundry Partners, LLC | 270,333 | 3,385,000 | 0.37% |
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.