| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,467,946 | 344,729,000 | 16.07% | ||
| 2 | VANGUARD GROUP INC | 6,921,400 | 252,008,000 | 11.75% | ||
| 3 | BlackRock Fund Advisors | 3,927,237 | 142,991,000 | 6.67% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,409,431 | 87,727,000 | 4.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,581,693 | 57,589,000 | 2.68% | ||
| 6 | STATE STREET CORP | 1,403,129 | 51,084,000 | 2.38% | ||
| 7 | Allianz Asset Management GmbH | 1,169,714 | 42,589,000 | 1.99% | ||
| 8 | Bank of New York Mellon Corp | 1,062,189 | 38,673,000 | 1.80% | ||
| 9 | MACQUARIE GROUP LTD | 1,057,470 | 38,502,000 | 1.79% | ||
| 10 | Odey Asset Management Group Ltd | 1,015,967 | 36,992,000 | 1.72% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,001,277 | 36,456,000 | 1.70% | ||
| 12 | AMERIPRISE FINANCIAL INC | 995,537 | 36,248,000 | 1.69% | ||
| 13 | NORTHERN TRUST CORP | 944,835 | 34,402,000 | 1.60% | ||
| 14 | GLENMEDE TRUST CO NA | 823,958 | 29,998,000 | 1.40% | ||
| 15 | NORGES BANK | 712,716 | 25,950,000 | 1.21% | ||
| 16 | WELLS FARGO & COMPANY/MN | 669,400 | 24,373,000 | 1.14% | ||
| 17 | DnB Asset Management AS | 637,158 | 23,198,923 | 1.08% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 628,154 | 22,871,000 | 1.07% | ||
| 19 | Anson Funds Management LP | 596,000 | 21,700,000 | 1.01% | Put | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 572,093 | 20,829,000 | 0.97% | ||
| 21 | EVENTIDE ASSET MANAGEMENT, LLC | 500,000 | 18,205,000 | 0.85% | ||
| 22 | Whale Rock Capital Management LLC | 482,631 | 17,573,000 | 0.82% | ||
| 23 | EATON VANCE MANAGEMENT | 476,251 | 17,340,000 | 0.81% | ||
| 24 | WESTFIELD CAPITAL MANAGEMENT CO LP | 469,383 | 17,090,000 | 0.80% | ||
| 25 | Cortina Asset Management, LLC | 461,475 | 16,802,000 | 0.78% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 446,199 | 16,246,000 | 0.76% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 440,221 | 16,028,000 | 0.75% | ||
| 28 | MORGAN STANLEY | 422,418 | 15,379,000 | 0.72% | ||
| 29 | GOLDMAN SACHS GROUP INC | 407,820 | 14,849,000 | 0.69% | ||
| 30 | Apex Capital Management | 380,687 | 13,861,000 | 0.65% | ||
| 31 | HANCOCK WHITNEY CORP | 380,335 | 13,848,000 | 0.65% | ||
| 32 | HUSSMAN STRATEGIC ADVISORS, INC. | 375,000 | 13,654,000 | 0.64% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 373,963 | 13,616,000 | 0.63% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,800 | 12,845,000 | 0.60% | Put | |
| 35 | Nokomis Capital, L.L.C. | 348,681 | 12,695,000 | 0.59% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 343,340 | 12,501,000 | 0.58% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,317 | 12,318,000 | 0.57% | ||
| 38 | ROYCE & ASSOCIATES LP | 332,588 | 12,110,000 | 0.56% | ||
| 39 | Hood River Capital Management LLC | 325,477 | 11,851,000 | 0.55% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,100 | 11,728,000 | 0.55% | Call | |
| 41 | FULLER & THALER ASSET MANAGEMENT, INC. | 314,730 | 11,459,000 | 0.53% | ||
| 42 | Smith, Graham & Co., Investment Advisors, LP | 307,890 | 11,210,000 | 0.52% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 299,439 | 10,902,000 | 0.51% | ||
| 44 | SPROTT INC. | 275,000 | 10,013,000 | 0.47% | ||
| 45 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 272,232 | 9,911,000 | 0.46% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,757 | 9,786,000 | 0.46% | ||
| 47 | Invesco Ltd. | 268,242 | 9,767,000 | 0.46% | ||
| 48 | PFM Health Sciences, LP | 267,373 | 9,735,000 | 0.45% | ||
| 49 | Jupiter Investment Management Ltd | 264,232 | 9,620,000 | 0.45% | ||
| 50 | DEUTSCHE BANK AG\ | 254,520 | 9,265,000 | 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.