| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,727,521 | 63,927,000 | 10.21% | ||
| 2 | VANGUARD GROUP INC | 3,555,817 | 60,983,000 | 9.74% | ||
| 3 | JPMORGAN CHASE & CO | 2,313,694 | 39,680,000 | 6.34% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,160,694 | 37,056,000 | 5.92% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,087,503 | 35,801,000 | 5.72% | ||
| 6 | AQR ARBITRAGE LLC | 1,636,462 | 28,065,000 | 4.48% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,414,371 | 24,256,000 | 3.88% | ||
| 8 | MASON CAPITAL MANAGEMENT LLC | 1,210,000 | 20,752,000 | 3.32% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 1,059,625 | 18,173,000 | 2.90% | ||
| 10 | Carlson Capital, L.P. | 988,000 | 16,944,000 | 2.71% | ||
| 11 | STATE STREET CORP | 911,687 | 15,636,000 | 2.50% | ||
| 12 | AGF INVESTMENTS INC. | 833,810 | 14,304,000 | 2.29% | ||
| 13 | NORGES BANK | 770,748 | 13,218,000 | 2.11% | ||
| 14 | DEUTSCHE BANK AG\ | 689,867 | 11,829,000 | 1.89% | ||
| 15 | Long Pond Capital, LP | 663,216 | 11,374,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 530,376 | 9,096,000 | 1.45% | ||
| 17 | Bank of New York Mellon Corp | 498,316 | 8,545,000 | 1.37% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 482,052 | 8,267,000 | 1.32% | ||
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 438,043 | 7,512,000 | 1.20% | ||
| 20 | SCHNEIDER CAPITAL MANAGEMENT CORP | 412,233 | 7,070,000 | 1.13% | ||
| 21 | TIG Advisors, LLC | 384,984 | 6,602,000 | 1.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 368,741 | 6,324,000 | 1.01% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 362,948 | 6,225,000 | 0.99% | ||
| 24 | OMERS ADMINISTRATION Corp | 356,900 | 6,121,000 | 0.98% | ||
| 25 | Polar Asset Management Partners Inc. | 353,684 | 6,066,000 | 0.97% | ||
| 26 | TEACHERS ADVISORS, LLC | 351,825 | 6,034,000 | 0.96% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 349,372 | 5,990,000 | 0.96% | ||
| 28 | Manikay Partners, LLC | 340,800 | 5,845,000 | 0.93% | ||
| 29 | FOUNDATION RESOURCE MANAGEMENT INC | 299,818 | 5,142,000 | 0.82% | ||
| 30 | GABELLI FUNDS LLC | 267,169 | 4,582,000 | 0.73% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 254,928 | 4,372,000 | 0.70% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 238,000 | 4,082,000 | 0.65% | ||
| 33 | Allianz Asset Management GmbH | 225,000 | 3,859,000 | 0.62% | ||
| 34 | TWO SIGMA ADVISERS, LP | 216,465 | 3,712,000 | 0.59% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 185,132 | 3,174,000 | 0.51% | ||
| 36 | CREDIT SUISSE AG/ | 184,000 | 3,156,000 | 0.50% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,500 | 3,096,000 | 0.49% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 180,419 | 3,094,000 | 0.49% | ||
| 39 | ALPINE GROUP USVI, LLC | 180,000 | 3,087,000 | 0.49% | ||
| 40 | Alpine Global Management, LLC | 180,000 | 3,087,000 | 0.49% | ||
| 41 | AMERIPRISE FINANCIAL INC | 176,750 | 3,031,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,560 | 2,822,000 | 0.45% | ||
| 43 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 160,084 | 2,745,000 | 0.44% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,516 | 2,462,000 | 0.39% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 130,130 | 2,232,000 | 0.36% | ||
| 46 | Perella Weinberg Partners Capital Management LP | 128,653 | 2,206,000 | 0.35% | ||
| 47 | ROYCE & ASSOCIATES LP | 125,000 | 2,144,000 | 0.34% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 123,830 | 2,123,684 | 0.34% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 118,400 | 2,030,000 | 0.32% | ||
| 50 | QS Investors, LLC | 112,344 | 1,927,000 | 0.31% |
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.
