| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,388,357 | 98,899,000 | 10.51% | ||
| 2 | BlackRock Fund Advisors | 5,437,757 | 64,111,000 | 6.81% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,957,246 | 58,445,000 | 6.21% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 3,003,366 | 35,410,000 | 3.76% | ||
| 5 | Bank of New York Mellon Corp | 2,366,879 | 27,905,000 | 2.97% | ||
| 6 | STATE STREET CORP | 2,107,274 | 24,845,000 | 2.64% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 1,988,431 | 23,444,000 | 2.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,968,979 | 23,214,000 | 2.47% | ||
| 9 | STADIUM CAPITAL MANAGEMENT LLC | 1,743,089 | 20,551,000 | 2.18% | ||
| 10 | Point72 Asset Management, L.P. | 1,682,400 | 19,835,000 | 2.11% | ||
| 11 | HENNESSY ADVISORS INC | 1,662,900 | 19,606,000 | 2.08% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,587,936 | 18,721,000 | 1.99% | ||
| 13 | LSV ASSET MANAGEMENT | 1,403,773 | 16,550,000 | 1.76% | ||
| 14 | Neuberger Berman Group LLC | 1,331,357 | 15,697,000 | 1.67% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,323,671 | 15,606,000 | 1.66% | ||
| 16 | NORGES BANK | 1,267,275 | 14,270,000 | 1.52% | ||
| 17 | MACQUARIE GROUP LTD | 1,191,773 | 14,051,000 | 1.49% | ||
| 18 | TWO SIGMA ADVISERS, LP | 1,101,586 | 12,988,000 | 1.38% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,054,540 | 12,433,000 | 1.32% | ||
| 20 | J. Goldman & Co LP | 1,047,200 | 12,346,000 | 1.31% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 932,319 | 10,992,000 | 1.17% | ||
| 22 | BANK OF MONTREAL /CAN/ | 926,840 | 10,928,000 | 1.16% | ||
| 23 | Melvin Capital Management LP | 900,000 | 10,611,000 | 1.13% | Call | |
| 24 | NORTHERN TRUST CORP | 871,689 | 10,277,000 | 1.09% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 791,488 | 9,332,000 | 0.99% | ||
| 26 | JPMORGAN CHASE & CO | 742,283 | 8,751,000 | 0.93% | ||
| 27 | D. E. Shaw & Co., Inc. | 728,173 | 8,586,000 | 0.91% | ||
| 28 | Penn Capital Management Company, LLC | 707,263 | 8,339,000 | 0.89% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 701,936 | 8,275,000 | 0.88% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 701,547 | 8,271,000 | 0.88% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 695,679 | 8,202,000 | 0.87% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,808 | 7,473,000 | 0.79% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 596,371 | 7,032,000 | 0.75% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 578,529 | 6,821,000 | 0.72% | ||
| 35 | GOLDENTREE ASSET MANAGEMENT LP | 577,930 | 6,814,000 | 0.72% | ||
| 36 | Cipher Capital LP | 557,262 | 6,570,000 | 0.70% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 554,175 | 6,534,000 | 0.69% | ||
| 38 | Walleye Trading LLC | 517,000 | 6,096,000 | 0.65% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 511,980 | 6,036,000 | 0.64% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 511,288 | 6,028,000 | 0.64% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 506,988 | 5,977,000 | 0.64% | ||
| 42 | MORGAN STANLEY | 472,487 | 5,570,000 | 0.59% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 467,300 | 5,509,000 | 0.59% | ||
| 44 | Brandywine Global Investment Management, LLC | 459,862 | 5,422,000 | 0.58% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,100 | 5,401,000 | 0.57% | Put | |
| 46 | Nuveen Asset Management, LLC | 402,706 | 4,748,000 | 0.50% | ||
| 47 | PEAK6 Group LLC | 387,000 | 4,563,000 | 0.48% | Put | |
| 48 | ROYAL BANK OF CANADA | 381,740 | 4,501,000 | 0.48% | ||
| 49 | BLACKROCK ADVISORS LLC | 373,841 | 4,408,000 | 0.47% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,186 | 4,294,000 | 0.46% |
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.
