| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 4,102 | 758,200,000 | 73.84% | ||
| 2 | FMR LLC | 6,933,036 | 37,508,000 | 3.65% | ||
| 3 | VANGUARD GROUP INC | 4,455,055 | 24,102,000 | 2.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,324,506 | 17,986,000 | 1.75% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 3,000,032 | 16,230,000 | 1.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,278,079 | 12,324,000 | 1.20% | ||
| 7 | MORGAN STANLEY | 1,930,948 | 10,447,000 | 1.02% | ||
| 8 | BlackRock Fund Advisors | 1,793,698 | 9,704,000 | 0.95% | ||
| 9 | BARCLAYS PLC | 1,776,212 | 8,881,000 | 0.86% | ||
| 10 | CREDIT SUISSE AG/ | 1,476,430 | 7,988,000 | 0.78% | ||
| 11 | NORTHERN TRUST CORP | 1,374,559 | 7,436,000 | 0.72% | ||
| 12 | STATE STREET CORP | 1,374,056 | 7,431,000 | 0.72% | ||
| 13 | TFS CAPITAL LLC | 1,182,514 | 6,397,000 | 0.62% | ||
| 14 | DEUTSCHE BANK AG\ | 1,171,335 | 6,335,000 | 0.62% | ||
| 15 | RUSSELL FRANK CO/ | 1,164,817 | 6,302,000 | 0.61% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,150,230 | 6,223,000 | 0.61% | ||
| 17 | NORGES BANK | 1,037,329 | 5,612,000 | 0.55% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,028,854 | 5,566,000 | 0.54% | ||
| 19 | COMERICA BANK | 830,897 | 4,496,000 | 0.44% | ||
| 20 | Invesco Ltd. | 698,601 | 3,779,000 | 0.37% | ||
| 21 | SIGNIA CAPITAL MANAGEMENT LLC | 635,206 | 3,437,000 | 0.33% | ||
| 22 | JPMORGAN CHASE & CO | 632,320 | 3,420,000 | 0.33% | ||
| 23 | DOHENY ASSET MANAGEMENT /CA | 613,000 | 3,316,000 | 0.32% | ||
| 24 | Bank of New York Mellon Corp | 611,855 | 3,310,000 | 0.32% | ||
| 25 | Carlson Capital, L.P. | 503,000 | 2,721,000 | 0.27% | ||
| 26 | Manikay Partners, LLC | 500,000 | 2,705,000 | 0.26% | ||
| 27 | OMERS ADMINISTRATION Corp | 491,300 | 2,658,000 | 0.26% | ||
| 28 | ROYCE & ASSOCIATES LP | 464,000 | 2,510,000 | 0.24% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 442,195 | 2,392,000 | 0.23% | ||
| 30 | Brandywine Global Investment Management, LLC | 440,259 | 2,383,000 | 0.23% | ||
| 31 | BROWN ADVISORY INC | 415,513 | 2,249,000 | 0.22% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 409,991 | 2,217,000 | 0.22% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,022 | 2,110,000 | 0.21% | ||
| 34 | HAVENS ADVISORS LLC | 362,000 | 1,958,000 | 0.19% | ||
| 35 | SG Americas Securities, LLC | 350,362 | 1,895,000 | 0.18% | ||
| 36 | Adirondack Research & Management Inc. | 313,251 | 1,695,000 | 0.17% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 308,173 | 1,667,000 | 0.16% | ||
| 38 | BlackRock Investment Management, LLC | 251,373 | 1,360,000 | 0.13% | ||
| 39 | Greenwich Wealth Management LLC | 235,300 | 1,273,000 | 0.12% | ||
| 40 | GOLDMAN SACHS GROUP INC | 226,943 | 1,228,000 | 0.12% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,680 | 1,140,000 | 0.11% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,205 | 1,094,000 | 0.11% | ||
| 43 | GLG Partners LP | 200,000 | 1,082,000 | 0.11% | ||
| 44 | Visium Asset Management, LP | 188,617 | 1,020,000 | 0.10% | ||
| 45 | UBS AG | 173,927 | 941,000 | 0.09% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,244 | 764,000 | 0.07% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 121,017 | 655,000 | 0.06% | ||
| 48 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 117,053 | 633,000 | 0.06% | ||
| 49 | TEACHERS ADVISORS, LLC | 110,023 | 595,000 | 0.06% | ||
| 50 | STIFEL FINANCIAL CORP | 102,000 | 551,000 | 0.05% |
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.
