| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,566,159 | 98,900,000 | 8.36% | ||
| 2 | BlackRock Fund Advisors | 2,081,793 | 80,232,000 | 6.78% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,609,920 | 62,046,000 | 5.24% | ||
| 4 | Neuberger Berman Group LLC | 1,588,857 | 61,235,000 | 5.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,186,634 | 45,733,000 | 3.87% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,136,548 | 43,807,000 | 3.70% | ||
| 7 | ABERDEEN ASSET MANAGEMENT PLC/UK | 935,236 | 36,043,000 | 3.05% | ||
| 8 | STATE STREET CORP | 648,332 | 24,983,000 | 2.11% | ||
| 9 | Bank of New York Mellon Corp | 601,106 | 23,167,000 | 1.96% | ||
| 10 | LSV ASSET MANAGEMENT | 598,521 | 23,066,000 | 1.95% | ||
| 11 | ROYCE & ASSOCIATES LP | 568,146 | 21,896,000 | 1.85% | ||
| 12 | Allianz Asset Management GmbH | 542,202 | 21,232,000 | 1.79% | ||
| 13 | Melvin Capital Management LP | 550,000 | 21,197,000 | 1.79% | ||
| 14 | PRUDENTIAL PLC | 530,685 | 20,453,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 458,593 | 17,675,000 | 1.49% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 445,084 | 17,154,000 | 1.45% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,500 | 16,283,000 | 1.38% | Put | |
| 18 | COATUE MANAGEMENT LLC | 400,602 | 15,439,000 | 1.31% | ||
| 19 | AMERIPRISE FINANCIAL INC | 381,215 | 14,693,000 | 1.24% | ||
| 20 | Perkins Investment Management, LLC | 378,160 | 14,574,000 | 1.23% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,300 | 14,387,000 | 1.22% | Call | |
| 22 | WELLS FARGO & COMPANY/MN | 361,848 | 13,946,000 | 1.18% | ||
| 23 | BANK OF MONTREAL /CAN/ | 342,493 | 13,199,000 | 1.12% | ||
| 24 | MORGAN STANLEY | 318,634 | 12,280,000 | 1.04% | ||
| 25 | Advisors Asset Management, Inc. | 312,319 | 12,037,000 | 1.02% | ||
| 26 | NORGES BANK | 317,649 | 11,693,000 | 0.99% | ||
| 27 | Fiera Capital Corp | 290,016 | 11,177,000 | 0.94% | ||
| 28 | LOMBARDIA CAPITAL PARTNERS LLC | 284,719 | 10,973,000 | 0.93% | ||
| 29 | Personal Capital Advisors Corp | 257,773 | 10,228,000 | 0.86% | ||
| 30 | D. E. Shaw & Co., Inc. | 260,398 | 10,036,000 | 0.85% | ||
| 31 | UBS Group AG | 243,932 | 9,401,000 | 0.79% | ||
| 32 | BlackRock Finance, Inc. | 239,734 | 9,240,000 | 0.78% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 237,882 | 9,168,000 | 0.77% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 231,499 | 8,921,000 | 0.75% | ||
| 35 | VALTURA CAPITAL PARTNERS LLC | 230,800 | 8,895,000 | 0.75% | Put | |
| 36 | HANCOCK WHITNEY CORP | 227,184 | 8,756,000 | 0.74% | ||
| 37 | DEUTSCHE BANK AG\ | 205,890 | 7,933,000 | 0.67% | ||
| 38 | BlackRock Group LTD | 198,080 | 7,634,000 | 0.65% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 195,904 | 7,550,000 | 0.64% | ||
| 40 | SPROTT INC. | 185,391 | 7,145,000 | 0.60% | ||
| 41 | PICTET ASSET MANAGEMENT LTD | 182,187 | 7,022,000 | 0.59% | ||
| 42 | Invesco Ltd. | 175,242 | 6,754,000 | 0.57% | ||
| 43 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 164,600 | 6,344,000 | 0.54% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 154,095 | 5,939,000 | 0.50% | ||
| 45 | Netols Asset Management, Inc. | 148,093 | 5,708,000 | 0.48% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,117 | 5,632,000 | 0.48% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 145,731 | 5,616,000 | 0.47% | ||
| 48 | Robeco Institutional Asset Management B.V. | 140,698 | 5,423,000 | 0.46% | ||
| 49 | BARCLAYS PLC | 134,900 | 5,199,000 | 0.44% | Put | |
| 50 | BlackRock Investment Management, LLC | 131,349 | 5,062,000 | 0.43% |
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.
