| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,876,318 | 191,863,000 | 9.42% | ||
| 2 | Magnetar Financial LLC | 5,525,308 | 180,401,000 | 8.86% | ||
| 3 | VANGUARD GROUP INC | 4,797,581 | 156,640,000 | 7.69% | ||
| 4 | BlackRock Fund Advisors | 4,262,899 | 139,184,000 | 6.83% | ||
| 5 | Carlson Capital, L.P. | 3,106,702 | 101,434,000 | 4.98% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,393,921 | 78,162,000 | 3.84% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,020,379 | 65,965,000 | 3.24% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,956,211 | 63,870,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,893,249 | 61,815,000 | 3.04% | ||
| 10 | CITADEL ADVISORS LLC | 1,797,366 | 58,684,000 | 2.88% | ||
| 11 | Harvest Fund Advisors LLC | 1,480,759 | 48,346,781 | 2.37% | ||
| 12 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,477,151 | 48,229,000 | 2.37% | ||
| 13 | STATE STREET CORP | 1,397,729 | 45,637,000 | 2.24% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,272,006 | 41,531,000 | 2.04% | ||
| 15 | D. E. Shaw & Co., Inc. | 962,084 | 31,412,000 | 1.54% | ||
| 16 | Point72 Asset Management, L.P. | 961,968 | 31,408,000 | 1.54% | ||
| 17 | FEDERATED HERMES, INC. | 879,641 | 28,720,000 | 1.41% | ||
| 18 | Green Owl Capital Management, LLC | 854,003 | 27,883,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 810,748 | 26,470,000 | 1.30% | ||
| 20 | AMERIPRISE FINANCIAL INC | 793,882 | 25,921,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 792,772 | 25,884,000 | 1.27% | ||
| 22 | VIKING FUND MANAGEMENT LLC | 770,000 | 25,141,000 | 1.23% | ||
| 23 | MORGAN STANLEY | 759,471 | 24,796,000 | 1.22% | ||
| 24 | BROWN ADVISORY INC | 707,748 | 23,107,000 | 1.13% | ||
| 25 | Encompass Capital Advisors LLC | 637,036 | 20,799,000 | 1.02% | ||
| 26 | NORGES BANK | 581,294 | 18,979,000 | 0.93% | ||
| 27 | Taconic Capital Advisors LP | 560,000 | 18,284,000 | 0.90% | ||
| 28 | BLAIR WILLIAM & CO/IL | 519,666 | 16,967,000 | 0.83% | ||
| 29 | Brenham Capital Management, L.P. | 480,000 | 15,672,000 | 0.77% | ||
| 30 | HITE Hedge Asset Management LLC | 455,036 | 14,857,000 | 0.73% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 434,873 | 14,198,000 | 0.70% | ||
| 32 | Invesco Ltd. | 430,454 | 14,054,000 | 0.69% | ||
| 33 | SIR Capital Management, L.P. | 428,000 | 13,974,000 | 0.69% | ||
| 34 | NOMURA HOLDINGS INC | 414,942 | 13,566,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 413,116 | 13,488,000 | 0.66% | ||
| 36 | Standard General L.P. | 412,730 | 13,476,000 | 0.66% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 382,326 | 12,483,000 | 0.61% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,209 | 9,835,000 | 0.48% | ||
| 39 | WATER ISLAND CAPITAL LLC | 285,415 | 9,318,800 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 284,367 | 9,285,000 | 0.46% | ||
| 41 | Lombard Odier Asset Management (USA) Corp | 263,464 | 8,603,000 | 0.42% | ||
| 42 | Robertson Opportunity Capital, LLC | 247,114 | 8,068,000 | 0.40% | ||
| 43 | Hudson Bay Capital Management LP | 224,385 | 7,326,000 | 0.36% | ||
| 44 | HANCOCK WHITNEY CORP | 218,190 | 7,325,000 | 0.36% | ||
| 45 | BlueCrest Capital Management Ltd | 200,000 | 6,530,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,550 | 6,287,000 | 0.31% | ||
| 47 | Watershed Asset Management, L.L.C. | 179,800 | 5,870,000 | 0.29% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 171,310 | 5,593,000 | 0.27% | ||
| 49 | CIBC Private Wealth Group LLC | 167,485 | 5,469,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 158,556 | 5,177,000 | 0.25% |
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.
