| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,866,294 | 202,113,000 | 9.27% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,650,711 | 179,503,000 | 8.23% | ||
| 3 | VANGUARD GROUP INC | 8,549,824 | 159,026,000 | 7.29% | ||
| 4 | FMR LLC | 7,185,137 | 133,644,000 | 6.13% | ||
| 5 | BlackRock Fund Advisors | 7,156,470 | 133,110,000 | 6.10% | ||
| 6 | DnB Asset Management AS | 3,768,136 | 70,087,330 | 3.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,608,681 | 67,121,000 | 3.08% | ||
| 8 | Bank of New York Mellon Corp | 3,150,044 | 58,592,000 | 2.69% | ||
| 9 | STATE STREET CORP | 2,598,492 | 48,334,000 | 2.22% | ||
| 10 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,530,408 | 47,065,000 | 2.16% | ||
| 11 | MAPLELANE CAPITAL, LLC | 1,900,000 | 35,340,000 | 1.62% | Put | |
| 12 | NORTHERN TRUST CORP | 1,654,064 | 30,765,000 | 1.41% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,559,417 | 29,004,000 | 1.33% | ||
| 14 | GAM Holding AG | 1,507,220 | 28,027,000 | 1.29% | ||
| 15 | EVEREST CAPITAL LLC | 1,483,800 | 27,599,000 | 1.27% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 1,477,350 | 27,479,000 | 1.26% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 1,444,594 | 26,870,000 | 1.23% | ||
| 18 | Invesco Ltd. | 1,434,245 | 26,677,000 | 1.22% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,412,127 | 26,265,000 | 1.20% | ||
| 20 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,200,400 | 22,315,000 | 1.02% | ||
| 21 | Alberta Investment Management Corp | 1,180,950 | 21,966,000 | 1.01% | ||
| 22 | UBS AG | 1,170,590 | 21,773,000 | 1.00% | ||
| 23 | Cupps Capital Management, LLC | 1,092,296 | 20,316,000 | 0.93% | ||
| 24 | Walthausen & Co., LLC | 1,078,638 | 20,063,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,038,800 | 19,322,000 | 0.89% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 1,023,131 | 19,029,000 | 0.87% | ||
| 27 | MORGAN STANLEY | 944,878 | 17,574,000 | 0.81% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 903,285 | 16,801,000 | 0.77% | ||
| 29 | NORGES BANK | 897,931 | 16,702,000 | 0.77% | ||
| 30 | DEUTSCHE BANK AG\ | 890,895 | 16,568,000 | 0.76% | ||
| 31 | Allianz Asset Management GmbH | 856,893 | 15,938,000 | 0.73% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 855,358 | 15,909,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 786,611 | 14,630,000 | 0.67% | ||
| 34 | AYM CAPITAL, LLC | 739,675 | 13,758,000 | 0.63% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,100 | 13,543,000 | 0.62% | Call | |
| 36 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 724,543 | 13,476,000 | 0.62% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 721,740 | 13,424,000 | 0.62% | ||
| 38 | FRED ALGER MANAGEMENT, LLC | 659,707 | 12,271,000 | 0.56% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 655,993 | 12,201,000 | 0.56% | ||
| 40 | AMERIPRISE FINANCIAL INC | 653,762 | 12,160,000 | 0.56% | ||
| 41 | CITIGROUP INC | 648,483 | 12,062,000 | 0.55% | ||
| 42 | Firsthand Capital Management, Inc. | 606,900 | 11,288,000 | 0.52% | ||
| 43 | GOLDMAN SACHS GROUP INC | 586,100 | 10,901,000 | 0.50% | Put | |
| 44 | JUVONEN RONALD | 557,568 | 10,371,000 | 0.48% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 534,908 | 9,949,000 | 0.46% | ||
| 46 | AYM CAPITAL, LLC | 530,000 | 9,858,000 | 0.45% | Call | |
| 47 | CREDIT SUISSE AG/ | 525,045 | 9,765,000 | 0.45% | ||
| 48 | CITADEL ADVISORS LLC | 508,373 | 9,456,000 | 0.43% | ||
| 49 | WELLS FARGO & COMPANY/MN | 475,891 | 8,862,000 | 0.41% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,030 | 8,799,000 | 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.
