| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIRST TRUST ADVISORS LP | 521,185 | 11,263,000 | 0.45% | ||
| 302 | S&T BANK/PA | 540,002 | 11,670,000 | 0.47% | ||
| 303 | OppenheimerFunds, Inc. | 568,672 | 12,289,000 | 0.49% | ||
| 304 | Robeco Institutional Asset Management B.V. | 611,077 | 13,206,000 | 0.53% | ||
| 305 | SCHRODER INVESTMENT MANAGEMENT GROUP | 616,731 | 13,327,000 | 0.53% | ||
| 306 | SKYBRIDGE CAPITAL II, LLC | 621,545 | 13,432,000 | 0.54% | ||
| 307 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,208 | 13,468,000 | 0.54% | ||
| 308 | Advisors Asset Management, Inc. | 646,117 | 13,963,000 | 0.56% | ||
| 309 | D. E. Shaw & Co., Inc. | 665,175 | 14,374,000 | 0.57% | ||
| 310 | DEUTSCHE BANK AG\ | 706,555 | 15,266,000 | 0.61% | ||
| 311 | BALYASNY ASSET MANAGEMENT L.P. | 724,800 | 15,663,000 | 0.63% | ||
| 312 | WELLS FARGO & COMPANY/MN | 787,571 | 17,019,000 | 0.68% | ||
| 313 | Tyvor Capital LLC | 794,486 | 17,168,000 | 0.69% | ||
| 314 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 819,628 | 17,711,000 | 0.71% | ||
| 315 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,900 | 18,344,000 | 0.73% | Call | |
| 316 | MILLENNIUM MANAGEMENT LLC | 899,638 | 19,441,000 | 0.78% | ||
| 317 | NORTHERN TRUST CORP | 922,177 | 19,929,000 | 0.80% | ||
| 318 | BANK OF AMERICA CORP /DE/ | 931,519 | 20,130,000 | 0.81% | ||
| 319 | Paradice Investment Management LLC | 942,263 | 20,362,000 | 0.81% | ||
| 320 | MAPLELANE CAPITAL, LLC | 9,600 | 20,746,000 | 0.83% | Put | |
| 321 | Allianz Asset Management GmbH | 999,175 | 21,592,000 | 0.86% | ||
| 322 | State of New Jersey Common Pension Fund D | 1,000,000 | 21,610,000 | 0.86% | ||
| 323 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,036,472 | 22,398,000 | 0.90% | ||
| 324 | Bridgewater Associates, LP | 1,137,563 | 24,583,000 | 0.98% | ||
| 325 | GEODE CAPITAL MANAGEMENT, LLC | 1,149,457 | 24,839,000 | 0.99% | ||
| 326 | MILLER VALUE PARTNERS, LLC | 1,168,890 | 25,260,000 | 1.01% | ||
| 327 | TOWLE & CO | 1,181,570 | 25,534,000 | 1.02% | ||
| 328 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,224,400 | 26,459,000 | 1.06% | ||
| 329 | CITADEL ADVISORS LLC | 1,354,340 | 29,267,000 | 1.17% | ||
| 330 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,354,400 | 29,268,000 | 1.17% | Put | |
| 331 | NORGES BANK | 1,384,649 | 29,922,000 | 1.20% | ||
| 332 | GOLDMAN SACHS GROUP INC | 1,472,810 | 31,827,000 | 1.27% | ||
| 333 | PRUDENTIAL FINANCIAL INC | 1,570,422 | 33,936,000 | 1.36% | ||
| 334 | Numeric Investors LLC | 1,604,789 | 34,679,000 | 1.39% | ||
| 335 | AQR CAPITAL MANAGEMENT LLC | 1,715,792 | 37,079,000 | 1.48% | ||
| 336 | TWO SIGMA ADVISERS, LP | 1,799,274 | 38,882,000 | 1.56% | ||
| 337 | Melvin Capital Management LP | 1,955,800 | 42,265,000 | 1.69% | Put | |
| 338 | MORGAN STANLEY | 2,026,297 | 43,789,000 | 1.75% | ||
| 339 | TWO SIGMA INVESTMENTS, LP | 2,126,308 | 45,950,000 | 1.84% | ||
| 340 | Bank of New York Mellon Corp | 2,378,388 | 51,398,000 | 2.06% | ||
| 341 | LSV ASSET MANAGEMENT | 2,978,810 | 64,372,000 | 2.58% | ||
| 342 | STATE STREET CORP | 3,020,149 | 65,265,000 | 2.61% | ||
| 343 | BlackRock Finance, Inc. | 8,207,867 | 177,372,000 | 7.10% | ||
| 344 | VANGUARD GROUP INC | 8,468,363 | 183,001,000 | 7.32% | ||
| 345 | DIMENSIONAL FUND ADVISORS LP | 8,501,615 | 183,720,000 | 7.35% | ||
| 346 | FMR LLC | 15,188,929 | 328,233,000 | 13.13% |
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.
