| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,444,024 | 91,038,000 | 10.81% | ||
| 2 | VANGUARD GROUP INC | 1,802,486 | 67,142,000 | 7.98% | ||
| 3 | ARTHUR ZASKE & ASSOCIATES, LLC | 1,496,864 | 55,683,000 | 6.61% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 944,357 | 35,178,000 | 4.18% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 895,114 | 33,343,000 | 3.96% | ||
| 6 | HOMESTEAD ADVISERS CORP | 831,230 | 30,963,000 | 3.68% | ||
| 7 | CITADEL ADVISORS LLC | 794,181 | 29,583,000 | 3.51% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 733,893 | 27,338,000 | 3.25% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 707,500 | 26,354,000 | 3.13% | ||
| 10 | Neuberger Berman Group LLC | 682,961 | 25,440,000 | 3.02% | ||
| 11 | STATE STREET CORP | 523,087 | 19,485,000 | 2.31% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 521,712 | 19,434,000 | 2.31% | ||
| 13 | BAMCO INC /NY/ | 500,000 | 18,625,000 | 2.21% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 428,696 | 15,969,000 | 1.90% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 425,000 | 15,810,000 | 1.88% | ||
| 16 | GW&K Investment Management, LLC | 352,993 | 13,149,000 | 1.56% | ||
| 17 | DEUTSCHE BANK AG\ | 351,401 | 13,088,000 | 1.55% | ||
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 330,679 | 12,318,000 | 1.46% | ||
| 19 | Ballentine Partners, LLC | 300,000 | 10,703,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 281,570 | 10,488,000 | 1.25% | ||
| 21 | MAPLELANE CAPITAL, LLC | 275,492 | 10,262,000 | 1.22% | ||
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,876 | 10,165,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 248,870 | 9,271,000 | 1.10% | ||
| 24 | MORGAN STANLEY | 243,393 | 9,066,000 | 1.08% | ||
| 25 | NORGES BANK | 236,186 | 8,798,000 | 1.05% | ||
| 26 | MARSHALL WACE NORTH AMERICA, L.P. | 221,274 | 8,188,000 | 0.97% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 195,911 | 7,298,000 | 0.87% | ||
| 28 | TWO SIGMA ADVISERS, LP | 195,409 | 7,279,000 | 0.86% | ||
| 29 | Matarin Capital Management, LLC | 188,517 | 7,022,258 | 0.83% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 178,721 | 6,657,000 | 0.79% | ||
| 31 | BlueCrest Capital Management Ltd | 162,623 | 6,058,000 | 0.72% | ||
| 32 | FOLGER HILL ASSET MANAGEMENT LP | 162,480 | 6,052,000 | 0.72% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,300 | 6,046,000 | 0.72% | Call | |
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 158,400 | 5,900,000 | 0.70% | Call | |
| 35 | Point72 Asset Management, L.P. | 150,000 | 5,588,000 | 0.66% | Call | |
| 36 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 5,588,000 | 0.66% | Put | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,770 | 5,319,000 | 0.63% | ||
| 38 | Parallax Volatility Advisers, L.P. | 137,000 | 5,103,000 | 0.61% | Put | |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 136,097 | 5,070,000 | 0.60% | ||
| 40 | AMERIPRISE FINANCIAL INC | 132,445 | 4,934,000 | 0.59% | ||
| 41 | GOLDMAN SACHS GROUP INC | 132,106 | 4,921,000 | 0.58% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,800 | 4,425,000 | 0.53% | Put | |
| 43 | ARMISTICE CAPITAL, LLC | 108,000 | 4,023,000 | 0.48% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 3,725,000 | 0.44% | Call | |
| 45 | QS Investors, LLC | 98,743 | 3,678,000 | 0.44% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 96,250 | 3,585,000 | 0.43% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 93,073 | 3,466,000 | 0.41% | ||
| 48 | CREDIT SUISSE AG/ | 92,288 | 3,438,000 | 0.41% | ||
| 49 | SEGALL BRYANT & HAMILL, LLC | 91,570 | 3,411,000 | 0.41% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 87,228 | 3,250,000 | 0.39% |
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.
