| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,726,613 | 106,395,000 | 9.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,157,404 | 90,143,000 | 7.81% | ||
| 3 | Tourbillon Capital Partners, L.P. | 2,319,944 | 66,234,000 | 5.74% | ||
| 4 | BlackRock Fund Advisors | 2,111,182 | 60,274,000 | 5.22% | ||
| 5 | CITADEL ADVISORS LLC | 2,109,950 | 60,239,000 | 5.22% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,547,552 | 44,183,000 | 3.83% | ||
| 7 | STATE STREET CORP | 1,349,153 | 38,519,000 | 3.34% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,322,013 | 37,745,000 | 3.27% | ||
| 9 | Candlewood Investment Group, LP | 1,104,200 | 31,525,000 | 2.73% | Call | |
| 10 | DEPRINCE RACE & ZOLLO INC | 965,694 | 27,571,000 | 2.39% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 891,061 | 25,440,000 | 2.20% | ||
| 12 | LSV ASSET MANAGEMENT | 845,652 | 24,143,000 | 2.09% | ||
| 13 | JPMORGAN CHASE & CO | 746,528 | 21,313,000 | 1.85% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 706,177 | 20,161,000 | 1.75% | ||
| 15 | Allianz Asset Management GmbH | 706,083 | 20,159,000 | 1.75% | ||
| 16 | DnB Asset Management AS | 650,067 | 18,559,413 | 1.61% | ||
| 17 | Bank of New York Mellon Corp | 567,561 | 16,203,000 | 1.40% | ||
| 18 | RUBRIC CAPITAL MANAGEMENT, LLC | 550,000 | 15,703,000 | 1.36% | ||
| 19 | NORGES BANK | 520,015 | 14,846,000 | 1.29% | ||
| 20 | Invesco Ltd. | 506,878 | 14,471,000 | 1.25% | ||
| 21 | RUSSELL FRANK CO/ | 506,069 | 14,449,000 | 1.25% | ||
| 22 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 14,275,000 | 1.24% | ||
| 23 | GOLDMAN SACHS GROUP INC | 488,757 | 13,954,000 | 1.21% | ||
| 24 | NORTHERN TRUST CORP | 463,721 | 13,239,000 | 1.15% | ||
| 25 | TEACHERS ADVISORS, LLC | 449,052 | 12,820,000 | 1.11% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 447,350 | 12,772,000 | 1.11% | ||
| 27 | ICON ADVISERS INC/CO | 441,300 | 12,599,000 | 1.09% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 356,199 | 10,169,000 | 0.88% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,670 | 9,670,000 | 0.84% | ||
| 30 | Lorem Ipsum Management, LLC | 335,000 | 9,564,000 | 0.83% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,100 | 9,481,000 | 0.82% | Call | |
| 32 | AMERIPRISE FINANCIAL INC | 314,659 | 8,982,000 | 0.78% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 298,918 | 8,534,000 | 0.74% | ||
| 34 | MORGAN STANLEY | 262,097 | 7,482,000 | 0.65% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,900 | 6,906,000 | 0.60% | Put | |
| 36 | THB ASSET MANAGEMENT | 236,050 | 6,739,000 | 0.58% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,000 | 6,693,000 | 0.58% | ||
| 38 | Spot Trading L.L.C | 227,300 | 6,489,000 | 0.56% | Call | |
| 39 | CAPITAL FUND MANAGEMENT S.A. | 225,342 | 6,434,000 | 0.56% | ||
| 40 | RR Advisors, LLC | 224,000 | 6,381,000 | 0.55% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 223,250 | 6,374,000 | 0.55% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 219,195 | 6,259,000 | 0.54% | ||
| 43 | HBK INVESTMENTS L P | 205,048 | 5,854,000 | 0.51% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 200,231 | 5,717,000 | 0.50% | ||
| 45 | Point72 Asset Management, L.P. | 196,500 | 5,610,000 | 0.49% | ||
| 46 | Global Thematic Partners, LLC | 184,420 | 5,265,000 | 0.46% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 181,772 | 5,190,000 | 0.45% | ||
| 48 | FIRST TRUST ADVISORS LP | 174,762 | 4,989,000 | 0.43% | ||
| 49 | MARSHALL WACE, LLP | 172,614 | 4,928,000 | 0.43% | ||
| 50 | GOLDMAN SACHS GROUP INC | 169,600 | 4,842,000 | 0.42% | Call |
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.
