| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 9,842,724 | 196,855,000 | 9.06% | ||
| 2 | VANGUARD GROUP INC | 8,169,339 | 163,387,000 | 7.52% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,212,665 | 144,253,000 | 6.64% | ||
| 4 | BlackRock Fund Advisors | 5,649,844 | 112,997,000 | 5.20% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,268,668 | 105,372,000 | 4.85% | ||
| 6 | TIG Advisors, LLC | 4,300,654 | 86,013,000 | 3.96% | ||
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 4,082,959 | 81,659,000 | 3.76% | ||
| 8 | STATE STREET CORP | 3,959,513 | 79,193,000 | 3.64% | ||
| 9 | FMR LLC | 3,387,342 | 67,747,000 | 3.12% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,377,353 | 67,547,000 | 3.11% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,685,810 | 53,716,000 | 2.47% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,400,570 | 47,987,000 | 2.21% | ||
| 13 | GLG Partners LP | 2,328,963 | 46,579,000 | 2.14% | ||
| 14 | Alyeska Investment Group, L.P. | 2,273,464 | 45,469,000 | 2.09% | ||
| 15 | Magnetar Financial LLC | 2,226,221 | 44,524,000 | 2.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,207,394 | 44,148,000 | 2.03% | ||
| 17 | JPMORGAN CHASE & CO | 1,745,416 | 34,908,000 | 1.61% | ||
| 18 | NORTHERN TRUST CORP | 1,702,754 | 34,056,000 | 1.57% | ||
| 19 | Manikay Partners, LLC | 1,653,655 | 33,073,000 | 1.52% | ||
| 20 | AQR ARBITRAGE LLC | 1,650,514 | 33,010,000 | 1.52% | ||
| 21 | GABELLI FUNDS LLC | 1,515,885 | 30,318,000 | 1.40% | ||
| 22 | OMERS ADMINISTRATION Corp | 1,349,514 | 26,990,000 | 1.24% | ||
| 23 | COASTLAND CAPITAL LLC | 1,310,867 | 26,217,000 | 1.21% | ||
| 24 | NORGES BANK | 1,295,567 | 25,911,000 | 1.19% | ||
| 25 | Bank of New York Mellon Corp | 1,176,108 | 23,523,000 | 1.08% | ||
| 26 | MORGAN STANLEY | 1,044,890 | 20,897,000 | 0.96% | ||
| 27 | P SCHOENFELD ASSET MANAGEMENT LP | 960,919 | 19,218,000 | 0.88% | ||
| 28 | FRONTIER CAPITAL MANAGEMENT CO LLC | 959,097 | 19,182,000 | 0.88% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 820,328 | 16,407,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 814,597 | 16,291,000 | 0.75% | ||
| 31 | AMERIPRISE FINANCIAL INC | 746,392 | 14,928,000 | 0.69% | ||
| 32 | BlackRock Investment Management, LLC | 709,424 | 14,188,000 | 0.65% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 645,302 | 12,906,000 | 0.59% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 582,692 | 11,654,000 | 0.54% | ||
| 35 | Sandell Asset Management Corp. | 580,900 | 11,618,000 | 0.53% | ||
| 36 | GLG LLC | 569,119 | 11,382,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,088 | 11,262,000 | 0.52% | ||
| 38 | Hudson Bay Capital Management LP | 538,157 | 10,763,000 | 0.50% | ||
| 39 | Invesco Ltd. | 528,798 | 10,576,000 | 0.49% | ||
| 40 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 506,559 | 10,131,000 | 0.47% | ||
| 41 | CITIGROUP INC | 463,325 | 9,267,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 455,927 | 9,119,000 | 0.42% | ||
| 43 | PRUDENTIAL PLC | 451,800 | 9,036,000 | 0.42% | ||
| 44 | QS Investors, LLC | 443,387 | 8,868,000 | 0.41% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 422,381 | 8,448,000 | 0.39% | ||
| 46 | EARNEST PARTNERS LLC | 412,992 | 8,260,000 | 0.38% | ||
| 47 | BARDIN HILL MANAGEMENT PARTNERS LP | 402,879 | 8,057,000 | 0.37% | ||
| 48 | WADDELL & REED FINANCIAL INC | 400,700 | 8,014,000 | 0.37% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 398,324 | 7,966,000 | 0.37% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 375,207 | 7,504,000 | 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.