| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,753,348 | 317,642,000 | 13.07% | ||
| 2 | VANGUARD GROUP INC | 4,686,568 | 258,746,000 | 10.65% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,413,948 | 133,274,000 | 5.49% | ||
| 4 | STATE STREET CORP | 1,977,095 | 109,156,000 | 4.49% | ||
| 5 | GABELLI FUNDS LLC | 1,892,388 | 104,479,000 | 4.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,765,528 | 97,475,000 | 4.01% | ||
| 7 | AQR ARBITRAGE LLC | 1,648,392 | 91,008,000 | 3.75% | ||
| 8 | MORGAN STANLEY | 1,396,532 | 77,103,000 | 3.17% | ||
| 9 | NORTHERN TRUST CORP | 1,111,091 | 61,343,000 | 2.52% | ||
| 10 | JPMORGAN CHASE & CO | 1,046,286 | 57,765,000 | 2.38% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 804,672 | 44,426,000 | 1.83% | ||
| 12 | FMR LLC | 800,000 | 44,168,000 | 1.82% | ||
| 13 | Bank of New York Mellon Corp | 755,327 | 41,702,000 | 1.72% | ||
| 14 | FRANKLIN RESOURCES INC | 702,000 | 38,757,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 629,668 | 34,764,000 | 1.43% | ||
| 16 | D. E. Shaw & Co., Inc. | 452,435 | 24,979,000 | 1.03% | ||
| 17 | EQUITEC PROPRIETARY MARKETS, LLC | 440,700 | 24,331,000 | 1.00% | Put | |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 439,827 | 24,283,000 | 1.00% | ||
| 19 | Paloma Partners Management Co | 437,645 | 24,162,000 | 0.99% | ||
| 20 | GW&K Investment Management, LLC | 424,916 | 23,460,000 | 0.97% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 417,809 | 23,067,000 | 0.95% | ||
| 22 | BlackRock Investment Management, LLC | 412,987 | 22,801,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 398,737 | 22,014,000 | 0.91% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 380,558 | 21,010,000 | 0.86% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 363,245 | 20,055,000 | 0.83% | ||
| 26 | EQUITEC PROPRIETARY MARKETS, LLC | 361,402 | 19,953,000 | 0.82% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,459 | 19,349,000 | 0.80% | ||
| 28 | OMNI PARTNERS LLP | 350,000 | 19,324,000 | 0.80% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 332,855 | 18,377,000 | 0.76% | ||
| 30 | CREDIT SUISSE AG/ | 323,376 | 17,854,000 | 0.73% | ||
| 31 | Moab Capital Partners LLC | 279,540 | 15,433,000 | 0.64% | ||
| 32 | MACQUARIE GROUP LTD | 273,235 | 15,085,000 | 0.62% | ||
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 13,803,000 | 0.57% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 236,577 | 13,061,000 | 0.54% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,999 | 12,257,000 | 0.50% | ||
| 36 | WELLS FARGO & COMPANY/MN | 212,470 | 11,730,000 | 0.48% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 207,391 | 11,450,000 | 0.47% | ||
| 38 | ROYAL BANK OF CANADA | 201,791 | 11,141,000 | 0.46% | ||
| 39 | FIRST TRUST ADVISORS LP | 201,133 | 11,105,000 | 0.46% | ||
| 40 | BANCO BTG PACTUAL S.A. | 200,000 | 11,042,000 | 0.45% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 199,743 | 11,027,000 | 0.45% | ||
| 42 | LUMINUS MANAGEMENT LLC | 198,984 | 10,986,000 | 0.45% | ||
| 43 | Jefferies Group LLC | 185,272 | 10,229,000 | 0.42% | ||
| 44 | RUSSELL FRANK CO/ | 174,506 | 9,635,000 | 0.40% | ||
| 45 | Legal & General Group Plc | 171,399 | 9,463,000 | 0.39% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 170,000 | 9,386,000 | 0.39% | ||
| 47 | NISA INVESTMENT ADVISORS, LLC | 167,990 | 9,275,000 | 0.38% | ||
| 48 | DEUTSCHE BANK AG\ | 165,285 | 9,123,000 | 0.38% | ||
| 49 | Nationwide Fund Advisors | 158,584 | 8,783,000 | 0.36% | ||
| 50 | Gotham Asset Management, LLC | 155,979 | 8,612,000 | 0.35% |
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.
