| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,555,009 | 112,868,000 | 8.40% | ||
| 2 | BlackRock Fund Advisors | 2,431,055 | 107,392,000 | 7.99% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,760,022 | 77,749,000 | 5.78% | ||
| 4 | Neuberger Berman Group LLC | 1,758,907 | 77,700,000 | 5.78% | ||
| 5 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,408,089 | 62,202,000 | 4.63% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,126,673 | 49,770,000 | 3.70% | ||
| 7 | Melvin Capital Management LP | 1,110,000 | 49,034,000 | 3.65% | ||
| 8 | Perkins Investment Management, LLC | 1,084,774 | 47,920,000 | 3.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 895,956 | 39,579,000 | 2.94% | ||
| 10 | COATUE MANAGEMENT LLC | 840,934 | 37,148,000 | 2.76% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787,963 | 34,808,000 | 2.59% | ||
| 12 | ROYCE & ASSOCIATES LP | 711,726 | 31,440,000 | 2.34% | ||
| 13 | STATE STREET CORP | 701,279 | 30,981,000 | 2.30% | ||
| 14 | Melvin Capital Management LP | 600,000 | 26,505,000 | 1.97% | Call | |
| 15 | Bank of New York Mellon Corp | 567,362 | 25,064,000 | 1.86% | ||
| 16 | PRUDENTIAL PLC | 530,685 | 23,443,000 | 1.74% | ||
| 17 | NORTHERN TRUST CORP | 476,855 | 21,066,000 | 1.57% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 436,796 | 19,295,000 | 1.44% | ||
| 19 | Allianz Asset Management GmbH | 395,375 | 17,465,000 | 1.30% | ||
| 20 | Advisors Asset Management, Inc. | 300,560 | 13,277,000 | 0.99% | ||
| 21 | MORGAN STANLEY | 282,615 | 12,485,000 | 0.93% | ||
| 22 | Personal Capital Advisors Corp | 281,139 | 12,419,000 | 0.92% | ||
| 23 | Fiera Capital Corp | 267,950 | 11,836,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 240,756 | 10,635,000 | 0.79% | ||
| 25 | AMERIPRISE FINANCIAL INC | 228,433 | 10,090,000 | 0.75% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,100 | 10,032,000 | 0.75% | Put | |
| 27 | LOMBARDIA CAPITAL PARTNERS LLC | 222,158 | 9,814,000 | 0.73% | ||
| 28 | NORGES BANK | 210,518 | 9,300,000 | 0.69% | ||
| 29 | Point72 Asset Management, L.P. | 210,100 | 9,281,000 | 0.69% | ||
| 30 | CANADA LIFE ASSURANCE Co | 188,618 | 8,340,000 | 0.62% | ||
| 31 | SPROTT INC. | 185,456 | 8,193,000 | 0.61% | ||
| 32 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 177,331 | 7,827,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,574 | 7,359,000 | 0.55% | ||
| 34 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 164,600 | 7,271,000 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,831 | 7,105,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 158,528 | 7,003,000 | 0.52% | ||
| 37 | UNIPLAN INVESTMENT COUNSEL, INC. | 157,111 | 6,940,000 | 0.52% | ||
| 38 | Lombard Odier Asset Management (USA) Corp | 150,000 | 6,626,000 | 0.49% | ||
| 39 | FORT, L.P. | 147,395 | 6,511,000 | 0.48% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,300 | 6,507,000 | 0.48% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 143,357 | 6,333,000 | 0.47% | ||
| 42 | Netols Asset Management, Inc. | 141,865 | 6,267,000 | 0.47% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 138,925 | 6,138,000 | 0.46% | ||
| 44 | Invesco Ltd. | 138,171 | 6,104,000 | 0.45% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 129,381 | 5,715,000 | 0.43% | ||
| 46 | Robeco Institutional Asset Management B.V. | 127,018 | 5,611,000 | 0.42% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 123,527 | 5,457,000 | 0.41% | ||
| 48 | BlackRock Group LTD | 117,921 | 5,209,000 | 0.39% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 117,802 | 5,204,000 | 0.39% | ||
| 50 | JPMORGAN CHASE & CO | 114,254 | 5,047,000 | 0.38% |
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.
