| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,591,175 | 414,413,000 | 13.30% | ||
| 2 | VANGUARD GROUP INC | 7,946,890 | 211,229,000 | 6.78% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 7,941,026 | 211,072,471 | 6.77% | ||
| 4 | Bank of New York Mellon Corp | 4,151,805 | 110,355,000 | 3.54% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,911,387 | 103,963,000 | 3.34% | ||
| 6 | BlackRock Fund Advisors | 3,625,827 | 96,374,000 | 3.09% | ||
| 7 | LSV ASSET MANAGEMENT | 3,305,109 | 87,849,000 | 2.82% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,304,775 | 87,841,000 | 2.82% | ||
| 9 | STATE STREET CORP | 3,071,867 | 81,650,000 | 2.62% | ||
| 10 | ANALYTIC INVESTORS, LLC | 2,658,500 | 70,663,000 | 2.27% | ||
| 11 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,722,500 | 45,784,000 | 1.47% | ||
| 12 | DEUTSCHE BANK AG\ | 1,624,610 | 43,179,000 | 1.39% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,585,633 | 42,147,000 | 1.35% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,509,620 | 40,126,000 | 1.29% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,500,000 | 39,870,000 | 1.28% | ||
| 16 | NORTHERN TRUST CORP | 1,493,763 | 39,704,000 | 1.27% | ||
| 17 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,394,700 | 37,071,000 | 1.19% | ||
| 18 | CITADEL ADVISORS LLC | 1,358,675 | 36,113,000 | 1.16% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,275,443 | 33,901,000 | 1.09% | ||
| 20 | JPMORGAN CHASE & CO | 1,162,782 | 30,906,000 | 0.99% | ||
| 21 | MILLER VALUE PARTNERS, LLC | 1,160,125 | 30,836,000 | 0.99% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,146,151 | 30,464,000 | 0.98% | ||
| 23 | CITIGROUP INC | 1,134,451 | 30,153,000 | 0.97% | ||
| 24 | NORGES BANK | 1,131,020 | 30,063,000 | 0.96% | ||
| 25 | Allianz Asset Management GmbH | 1,110,593 | 29,520,000 | 0.95% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,075,376 | 28,584,000 | 0.92% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,036,577 | 27,552,000 | 0.88% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 990,020 | 26,315,000 | 0.84% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 966,208 | 25,682,000 | 0.82% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 942,100 | 25,041,000 | 0.80% | Call | |
| 31 | APG Asset Management N.V. | 919,977 | 24,453,000 | 0.78% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906,700 | 24,100,000 | 0.77% | Put | |
| 33 | FIRST TRUST ADVISORS LP | 863,859 | 22,961,000 | 0.74% | ||
| 34 | HENNESSY ADVISORS INC | 800,000 | 21,264,000 | 0.68% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 763,382 | 20,291,000 | 0.65% | ||
| 36 | Invesco Ltd. | 755,586 | 20,083,000 | 0.64% | ||
| 37 | CITIGROUP INC | 741,700 | 19,715,000 | 0.63% | Put | |
| 38 | TWO SIGMA ADVISERS, LP | 741,200 | 19,701,000 | 0.63% | ||
| 39 | AXA S.A. | 714,303 | 18,986,000 | 0.61% | ||
| 40 | Mount Lucas Management LP | 707,817 | 18,814,000 | 0.60% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 666,639 | 17,718,000 | 0.57% | ||
| 42 | MORGAN STANLEY | 638,939 | 16,983,000 | 0.54% | ||
| 43 | S&T BANK/PA | 590,365 | 15,691,000 | 0.50% | ||
| 44 | Paradice Investment Management LLC | 551,157 | 14,650,000 | 0.47% | ||
| 45 | ROYAL BANK OF CANADA | 544,472 | 14,472,000 | 0.46% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 532,933 | 14,165,000 | 0.45% | ||
| 47 | GOLDMAN SACHS GROUP INC | 520,400 | 13,832,000 | 0.44% | Put | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 517,799 | 13,763,000 | 0.44% | ||
| 49 | WINTON GROUP Ltd | 473,010 | 12,573,000 | 0.40% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,359 | 12,476,000 | 0.40% |
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.