| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,153,164 | 361,267,000 | 11.66% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,629,258 | 249,432,000 | 8.05% | ||
| 3 | Magnetar Financial LLC | 5,574,698 | 247,015,000 | 7.97% | ||
| 4 | VANGUARD GROUP INC | 4,987,567 | 220,999,000 | 7.14% | ||
| 5 | BlackRock Fund Advisors | 3,412,307 | 151,199,000 | 4.88% | ||
| 6 | Brenner West Capital Advisors, LP | 2,909,076 | 128,901,000 | 4.16% | ||
| 7 | Harvest Fund Advisors LLC | 2,799,068 | 124,027,000 | 4.00% | ||
| 8 | Carlson Capital, L.P. | 2,391,524 | 105,968,000 | 3.42% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,106,870 | 93,355,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,680,266 | 74,453,000 | 2.40% | ||
| 11 | Bank of New York Mellon Corp | 1,674,874 | 74,213,000 | 2.40% | ||
| 12 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,661,857 | 73,637,000 | 2.38% | ||
| 13 | STATE STREET CORP | 1,224,565 | 54,263,000 | 1.75% | ||
| 14 | Tourbillon Capital Partners, L.P. | 1,200,000 | 53,172,000 | 1.72% | ||
| 15 | Newbrook Capital Advisors LP | 1,136,039 | 50,338,000 | 1.63% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,064,563 | 47,172,000 | 1.52% | ||
| 17 | CITADEL ADVISORS LLC | 1,040,425 | 46,102,000 | 1.49% | ||
| 18 | M.D. Sass, LLC | 873,360 | 38,699,000 | 1.25% | ||
| 19 | KGH Ltd | 827,434 | 36,664,000 | 1.18% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 757,590 | 33,569,000 | 1.08% | ||
| 21 | Vollero Beach Capital Partners LLC | 757,051 | 33,545,000 | 1.08% | ||
| 22 | ROYCE & ASSOCIATES LP | 745,500 | 33,033,000 | 1.07% | ||
| 23 | NORTHERN TRUST CORP | 701,025 | 31,062,000 | 1.00% | ||
| 24 | AMERIPRISE FINANCIAL INC | 675,687 | 29,941,000 | 0.97% | ||
| 25 | NORGES BANK | 629,516 | 27,894,000 | 0.90% | ||
| 26 | JPMORGAN CHASE & CO | 575,815 | 25,514,000 | 0.82% | ||
| 27 | NOMURA HOLDINGS INC | 480,000 | 21,294,000 | 0.69% | Put | |
| 28 | MORGAN STANLEY | 462,086 | 20,476,000 | 0.66% | ||
| 29 | Park West Asset Management LLC | 458,433 | 20,313,000 | 0.66% | ||
| 30 | D. E. Shaw & Co., Inc. | 434,891 | 19,270,000 | 0.62% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 416,645 | 18,461,000 | 0.60% | ||
| 32 | Invesco Ltd. | 410,816 | 18,203,000 | 0.59% | ||
| 33 | BLAIR WILLIAM & CO/IL | 395,708 | 17,534,000 | 0.57% | ||
| 34 | BOW STREET LLC | 394,167 | 17,466,000 | 0.56% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 366,135 | 16,223,000 | 0.52% | ||
| 36 | Tahithromos, L.L.C. | 360,398 | 15,969,000 | 0.52% | ||
| 37 | FEDERATED HERMES, INC. | 356,700 | 15,805,000 | 0.51% | ||
| 38 | VIKING FUND MANAGEMENT LLC | 350,000 | 15,509,000 | 0.50% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 349,426 | 15,482,000 | 0.50% | ||
| 40 | NOMURA HOLDINGS INC | 345,000 | 15,305,000 | 0.49% | Call | |
| 41 | RUSSELL FRANK CO/ | 336,793 | 14,924,000 | 0.48% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 321,800 | 14,259,000 | 0.46% | Call | |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297,958 | 13,203,000 | 0.43% | ||
| 44 | Brandywine Global Investment Management, LLC | 290,875 | 12,889,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,294 | 11,667,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,925 | 10,100,000 | 0.33% | ||
| 47 | HANCOCK WHITNEY CORP | 224,610 | 9,952,000 | 0.32% | ||
| 48 | BlackRock Investment Management, LLC | 221,115 | 9,798,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,100 | 9,442,000 | 0.30% | Put | |
| 50 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 211,360 | 9,365,000 | 0.30% |
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.
