| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 39,088,945 | 148,929,000 | 10.92% | ||
| 2 | BlackRock Fund Advisors | 26,364,367 | 100,448,000 | 7.36% | ||
| 3 | STATE STREET CORP | 21,936,854 | 83,578,000 | 6.13% | ||
| 4 | FMR LLC | 16,159,871 | 61,569,000 | 4.51% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 15,695,600 | 59,801,000 | 4.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 14,854,080 | 56,594,000 | 4.15% | ||
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 13,720,353 | 52,275,000 | 3.83% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 12,717,442 | 48,456,000 | 3.55% | ||
| 9 | Solus Alternative Asset Management LP | 10,263,452 | 39,104,000 | 2.87% | ||
| 10 | NORTHERN TRUST CORP | 8,084,757 | 30,803,000 | 2.26% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 8,000,000 | 30,480,000 | 2.23% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 6,976,943 | 26,582,000 | 1.95% | ||
| 13 | Bank of New York Mellon Corp | 5,721,706 | 21,801,000 | 1.60% | ||
| 14 | SHAH CAPITAL MANAGEMENT | 5,290,600 | 20,157,000 | 1.48% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,169,100 | 19,694,000 | 1.44% | ||
| 16 | NORGES BANK | 4,915,998 | 18,730,000 | 1.37% | ||
| 17 | AQR ARBITRAGE LLC | 4,689,948 | 17,869,000 | 1.31% | ||
| 18 | MORGAN STANLEY | 4,322,829 | 16,470,000 | 1.21% | ||
| 19 | State of New Jersey Common Pension Fund D | 4,200,000 | 16,002,000 | 1.17% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 4,003,113 | 15,252,000 | 1.12% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,825,619 | 14,576,000 | 1.07% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,600,455 | 13,717,000 | 1.01% | ||
| 23 | BlackRock Investment Management, LLC | 3,453,396 | 13,157,000 | 0.96% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3,231,994 | 12,313,000 | 0.90% | ||
| 25 | LSV ASSET MANAGEMENT | 3,210,613 | 12,232,000 | 0.90% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,138,560 | 11,958,000 | 0.88% | ||
| 27 | JPMORGAN CHASE & CO | 3,101,679 | 11,817,000 | 0.87% | ||
| 28 | AJO, LP | 2,932,863 | 11,174,000 | 0.82% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,901,784 | 11,056,000 | 0.81% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,725,500 | 10,384,000 | 0.76% | Call | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,650,613 | 10,099,000 | 0.74% | ||
| 32 | Allianz Asset Management GmbH | 2,562,051 | 9,761,000 | 0.72% | ||
| 33 | Legal & General Group Plc | 2,526,705 | 9,635,000 | 0.71% | ||
| 34 | Evercore Trust Company, N.A. | 2,322,060 | 8,847,000 | 0.65% | ||
| 35 | Invesco Ltd. | 2,230,029 | 8,496,000 | 0.62% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 2,022,087 | 7,704,000 | 0.56% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,984,104 | 7,559,000 | 0.55% | ||
| 38 | OMERS ADMINISTRATION Corp | 1,970,700 | 7,508,000 | 0.55% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,824,841 | 6,953,000 | 0.51% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 1,708,700 | 6,510,000 | 0.48% | ||
| 41 | BARCLAYS PLC | 1,648,169 | 6,280,000 | 0.46% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,566,100 | 5,967,000 | 0.44% | Put | |
| 43 | Freedom Investment Management, Inc. | 1,548,848 | 5,901,000 | 0.43% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,453,861 | 5,539,000 | 0.41% | ||
| 45 | Saba Capital Management, L.P. | 1,401,019 | 5,338,000 | 0.39% | ||
| 46 | Retirement Systems of Alabama | 1,377,770 | 5,249,000 | 0.38% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,367,324 | 5,210,000 | 0.38% | ||
| 48 | CITIGROUP INC | 1,341,261 | 5,110,000 | 0.37% | ||
| 49 | AMERIPRISE FINANCIAL INC | 1,319,654 | 5,026,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 1,299,311 | 4,948,000 | 0.36% |
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.
