| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,344,890 | 148,246,000 | 10.17% | ||
| 2 | LSV ASSET MANAGEMENT | 2,100,400 | 93,089,000 | 6.38% | ||
| 3 | BlackRock Fund Advisors | 1,991,570 | 88,266,000 | 6.05% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,498,612 | 66,418,000 | 4.55% | ||
| 5 | Allianz Asset Management GmbH | 1,169,725 | 51,842,000 | 3.55% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,109,579 | 49,174,000 | 3.37% | ||
| 7 | Bank of New York Mellon Corp | 1,018,136 | 45,124,000 | 3.09% | ||
| 8 | Neuberger Berman Group LLC | 812,301 | 36,001,000 | 2.47% | ||
| 9 | ABERDEEN ASSET MANAGEMENT PLC/UK | 696,032 | 30,848,000 | 2.12% | ||
| 10 | STATE STREET CORP | 642,096 | 28,456,000 | 1.95% | ||
| 11 | PRUDENTIAL PLC | 530,685 | 23,520,000 | 1.61% | ||
| 12 | UBS Group AG | 519,921 | 23,042,000 | 1.58% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,700 | 20,728,000 | 1.42% | Put | |
| 14 | NORTHERN TRUST CORP | 467,458 | 20,718,000 | 1.42% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,500 | 20,498,000 | 1.41% | Call | |
| 16 | ROYCE & ASSOCIATES LP | 443,346 | 19,649,000 | 1.35% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 442,800 | 19,625,000 | 1.35% | ||
| 18 | COATUE MANAGEMENT LLC | 411,841 | 18,253,000 | 1.25% | ||
| 19 | WELLS FARGO & COMPANY/MN | 397,967 | 17,638,000 | 1.21% | ||
| 20 | AMERIPRISE FINANCIAL INC | 376,162 | 16,668,000 | 1.14% | ||
| 21 | MORGAN STANLEY | 358,816 | 15,902,000 | 1.09% | ||
| 22 | NORGES BANK | 339,455 | 15,045,000 | 1.03% | ||
| 23 | BANK OF MONTREAL /CAN/ | 337,083 | 14,940,000 | 1.02% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 320,900 | 14,222,000 | 0.98% | ||
| 25 | Jefferies Group LLC | 304,902 | 13,513,000 | 0.93% | ||
| 26 | Invesco Ltd. | 297,518 | 13,185,000 | 0.90% | ||
| 27 | BlackRock Finance, Inc. | 290,512 | 12,874,000 | 0.88% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 272,163 | 12,112,000 | 0.83% | ||
| 29 | Advisors Asset Management, Inc. | 265,460 | 11,765,000 | 0.81% | ||
| 30 | D. E. Shaw & Co., Inc. | 262,388 | 11,629,000 | 0.80% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 252,744 | 11,202,000 | 0.77% | ||
| 32 | HANCOCK WHITNEY CORP | 226,157 | 10,023,000 | 0.69% | ||
| 33 | VALTURA CAPITAL PARTNERS LLC | 221,500 | 9,817,000 | 0.67% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 221,178 | 9,802,000 | 0.67% | ||
| 35 | BlackRock Group LTD | 220,953 | 9,793,000 | 0.67% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 220,743 | 9,784,000 | 0.67% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 214,866 | 9,523,000 | 0.65% | ||
| 38 | DEUTSCHE BANK AG\ | 211,888 | 9,388,000 | 0.64% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 210,904 | 9,347,000 | 0.64% | ||
| 40 | AHL Partners LLP | 207,515 | 9,197,000 | 0.63% | ||
| 41 | Personal Capital Advisors Corp | 204,397 | 9,059,000 | 0.62% | ||
| 42 | EMERALD ACQUISITION LTD. | 199,258 | 8,831,000 | 0.61% | ||
| 43 | CREDIT SUISSE AG/ | 196,529 | 8,710,000 | 0.60% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 189,682 | 8,406,000 | 0.58% | ||
| 45 | SPROTT INC. | 185,391 | 8,217,000 | 0.56% | ||
| 46 | Vollero Beach Capital Partners LLC | 183,429 | 8,130,000 | 0.56% | ||
| 47 | Arbiter Partners Capital Management LLC | 180,000 | 7,978,000 | 0.55% | Put | |
| 48 | HUSSMAN STRATEGIC ADVISORS, INC. | 171,900 | 7,619,000 | 0.52% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 168,607 | 7,473,000 | 0.51% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,655 | 6,721,000 | 0.46% |
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.
