| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,512,560 | 73,467,000 | 8.17% | ||
| 2 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,117,149 | 61,905,000 | 6.88% | ||
| 3 | BlackRock Fund Advisors | 2,012,793 | 58,854,000 | 6.55% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,989,567 | 58,175,000 | 6.47% | ||
| 5 | AQR ARBITRAGE LLC | 1,943,582 | 56,830,000 | 6.32% | ||
| 6 | Magnetar Financial LLC | 1,452,548 | 42,473,000 | 4.72% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 824,000 | 24,094,000 | 2.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 797,313 | 23,313,000 | 2.59% | ||
| 9 | Granahan Investment Management, LLC | 745,043 | 21,785,000 | 2.42% | ||
| 10 | MORGAN STANLEY | 744,682 | 21,775,000 | 2.42% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 724,916 | 21,196,000 | 2.36% | ||
| 12 | SAND GROVE CAPITAL MANAGEMENT LLP | 663,144 | 19,337,000 | 2.15% | ||
| 13 | DEUTSCHE BANK AG\ | 619,470 | 18,112,000 | 2.01% | ||
| 14 | COASTLAND CAPITAL LLC | 612,750 | 17,917,000 | 1.99% | ||
| 15 | STATE STREET CORP | 610,354 | 17,848,000 | 1.98% | ||
| 16 | D. E. Shaw & Co., Inc. | 576,335 | 16,852,000 | 1.87% | ||
| 17 | OMERS ADMINISTRATION Corp | 501,964 | 14,677,000 | 1.63% | ||
| 18 | JPMORGAN CHASE & CO | 498,061 | 14,564,000 | 1.62% | ||
| 19 | Bank of New York Mellon Corp | 438,832 | 12,832,000 | 1.43% | ||
| 20 | MARSHALL WACE, LLP | 428,500 | 12,529,000 | 1.39% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 390,625 | 11,422,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 387,192 | 11,321,000 | 1.26% | ||
| 23 | Allianz Asset Management GmbH | 384,267 | 11,234,000 | 1.25% | ||
| 24 | Simcoe Capital Management, LLC | 358,342 | 10,478,000 | 1.17% | ||
| 25 | CITIGROUP INC | 357,282 | 10,447,000 | 1.16% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 350,000 | 10,206,000 | 1.14% | ||
| 27 | Roystone Capital Management LP | 335,800 | 9,819,000 | 1.09% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 310,076 | 9,067,000 | 1.01% | ||
| 29 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 299,140 | 8,747,000 | 0.97% | ||
| 30 | NORGES BANK | 297,008 | 8,685,000 | 0.97% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 276,782 | 8,093,000 | 0.90% | ||
| 32 | GLAZER CAPITAL, LLC | 255,294 | 7,465,000 | 0.83% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 229,845 | 6,721,000 | 0.75% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 211,445 | 6,183,000 | 0.69% | ||
| 35 | AMERIPRISE FINANCIAL INC | 206,482 | 6,038,000 | 0.67% | ||
| 36 | BARDIN HILL MANAGEMENT PARTNERS LP | 204,936 | 5,993,000 | 0.67% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 204,695 | 5,985,000 | 0.67% | ||
| 38 | WELCH & FORBES LLC | 191,536 | 5,600,000 | 0.62% | ||
| 39 | GAGNON SECURITIES LLC | 191,466 | 5,598,000 | 0.62% | ||
| 40 | Gagnon Advisors, LLC | 184,314 | 5,389,000 | 0.60% | ||
| 41 | INVESTOR AB | 179,740 | 5,256,000 | 0.58% | ||
| 42 | Invesco Ltd. | 158,479 | 4,634,000 | 0.52% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 156,184 | 4,567,000 | 0.51% | ||
| 44 | DISCIPLINED GROWTH INVESTORS INC /MN | 155,125 | 4,536,000 | 0.50% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,053 | 4,475,000 | 0.50% | ||
| 46 | QS Investors, LLC | 133,209 | 3,895,000 | 0.43% | ||
| 47 | GABELLI FUNDS LLC | 129,499 | 3,787,000 | 0.42% | ||
| 48 | K2 PRINCIPAL FUND, L.P. | 127,100 | 3,716,000 | 0.41% | ||
| 49 | BlackRock Investment Management, LLC | 121,316 | 3,547,000 | 0.39% | ||
| 50 | BROWN ADVISORY INC | 119,043 | 3,481,000 | 0.39% |
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.
