| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,800,000 | 34,710,000 | 27.23% | ||
| 2 | VANGUARD GROUP INC | 4,708,427 | 20,952,000 | 16.44% | ||
| 3 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 3,587,940 | 15,715,000 | 12.33% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,222,458 | 14,339,000 | 11.25% | ||
| 5 | STATE STREET CORP | 1,849,469 | 8,229,000 | 6.46% | ||
| 6 | NORTHERN TRUST CORP | 1,230,089 | 5,474,000 | 4.29% | ||
| 7 | DEUTSCHE BANK AG\ | 1,061,908 | 4,724,000 | 3.71% | ||
| 8 | STEPHENS INC /AR/ | 950,729 | 4,231,000 | 3.32% | ||
| 9 | FIRST MIDWEST BANK TRUST DIVISION | 644,472 | 2,868,000 | 2.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 554,756 | 2,470,000 | 1.94% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,172 | 1,955,000 | 1.53% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,496 | 1,729,000 | 1.36% | ||
| 13 | AMERIPRISE FINANCIAL INC | 274,880 | 1,223,000 | 0.96% | ||
| 14 | ROYCE & ASSOCIATES LP | 248,000 | 1,104,000 | 0.87% | ||
| 15 | MORGAN STANLEY | 246,245 | 1,096,000 | 0.86% | ||
| 16 | TEACHERS ADVISORS, LLC | 237,185 | 1,055,000 | 0.83% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 207,515 | 923,000 | 0.72% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,100 | 526,000 | 0.41% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 112,000 | 498,000 | 0.39% | ||
| 20 | Cannell & Co. | 105,000 | 467,000 | 0.37% | ||
| 21 | GOLDMAN SACHS GROUP INC | 98,631 | 439,000 | 0.34% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,306 | 370,000 | 0.29% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 81,132 | 361,000 | 0.28% | ||
| 24 | CREDIT SUISSE AG/ | 76,280 | 340,000 | 0.27% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 62,374 | 278,000 | 0.22% | ||
| 26 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,846 | 164,000 | 0.13% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,129 | 143,000 | 0.11% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 32,000 | 142,000 | 0.11% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,377 | 135,178 | 0.11% | ||
| 30 | Legal & General Group Plc | 24,816 | 110,000 | 0.09% | ||
| 31 | US BANCORP \DE\ | 21,229 | 94,000 | 0.07% | ||
| 32 | WOLVERINE TRADING LP /BD | 20,800 | 92,000 | 0.07% | Put | |
| 33 | CITIGROUP INC | 18,600 | 83,000 | 0.07% | Call | |
| 34 | WOLVERINE TRADING LP /BD | 18,372 | 82,000 | 0.06% | ||
| 35 | GLENMEDE TRUST CO NA | 17,696 | 78,000 | 0.06% | ||
| 36 | AMALGAMATED BANK | 12,433 | 55,000 | 0.04% | ||
| 37 | WOLVERINE TRADING LP /BD | 11,900 | 53,000 | 0.04% | Call | |
| 38 | ROYAL BANK OF CANADA | 8,208 | 36,000 | 0.03% | ||
| 39 | GROUP ONE TRADING LLC | 7,376 | 33,000 | 0.03% | ||
| 40 | CITIGROUP INC | 7,000 | 31,000 | 0.02% | Put | |
| 41 | CITIGROUP INC | 6,535 | 29,000 | 0.02% | ||
| 42 | BARCLAYS PLC | 2,310 | 10,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,107 | 5,000 | 0.00% | ||
| 44 | JPMORGAN CHASE & CO | 1,000 | 4,000 | 0.00% | ||
| 45 | MEEDER ASSET MANAGEMENT INC | 219 | 1,000 | 0.00% | ||
| 46 | SEI INVESTMENTS CO | 128 | 1,000 | 0.00% |
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.
