| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,084,100 | 254,733,000 | 17.98% | ||
| 2 | Invesco Ltd. | 5,138,167 | 108,312,000 | 7.65% | ||
| 3 | STATE STREET CORP | 4,345,720 | 91,608,000 | 6.47% | ||
| 4 | VANGUARD GROUP INC | 3,692,987 | 77,848,000 | 5.50% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 3,237,525 | 68,247,000 | 4.82% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,158,353 | 66,578,000 | 4.70% | ||
| 7 | BlackRock Fund Advisors | 2,894,477 | 61,016,000 | 4.31% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 2,664,815 | 56,174,000 | 3.97% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,766,891 | 37,246,000 | 2.63% | ||
| 10 | Senvest Management, LLC | 1,750,000 | 36,890,000 | 2.60% | Call | |
| 11 | BlackRock Institutional Trust Company, N.A. | 1,670,986 | 35,224,000 | 2.49% | ||
| 12 | Van Berkom & Associates Inc. | 1,456,878 | 30,711,000 | 2.17% | ||
| 13 | Bank of New York Mellon Corp | 1,404,753 | 29,612,000 | 2.09% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,324,092 | 27,911,000 | 1.97% | ||
| 15 | Gotham Asset Management, LLC | 1,254,873 | 26,453,000 | 1.87% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,107,600 | 23,348,000 | 1.65% | Put | |
| 17 | NORTHERN TRUST CORP | 929,223 | 19,588,000 | 1.38% | ||
| 18 | NORGES BANK | 878,033 | 18,509,000 | 1.31% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830,837 | 17,514,000 | 1.24% | ||
| 20 | HONEYWELL INTERNATIONAL INC | 720,009 | 15,177,790 | 1.07% | ||
| 21 | JPMORGAN CHASE & CO | 598,875 | 12,624,000 | 0.89% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 581,816 | 12,265,000 | 0.87% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,578 | 9,814,000 | 0.69% | ||
| 24 | WBI INVESTMENTS, LLC | 428,334 | 9,029,000 | 0.64% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 345,982 | 7,293,000 | 0.51% | ||
| 26 | BlackRock Investment Management, LLC | 343,071 | 7,232,000 | 0.51% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 332,885 | 7,017,000 | 0.50% | ||
| 28 | FIRST TRUST ADVISORS LP | 316,199 | 6,665,000 | 0.47% | ||
| 29 | MORGAN STANLEY | 279,600 | 5,894,000 | 0.42% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 278,087 | 5,862,000 | 0.41% | ||
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 274,494 | 5,786,000 | 0.41% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,509 | 5,555,000 | 0.39% | ||
| 33 | RUSSELL FRANK CO/ | 257,832 | 5,450,000 | 0.38% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 256,669 | 5,409,000 | 0.38% | ||
| 35 | HAP Trading, LLC | 242,673 | 5,116,000 | 0.36% | ||
| 36 | Sterling Capital Management LLC | 237,230 | 5,001,000 | 0.35% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,834 | 4,967,000 | 0.35% | ||
| 38 | AMERIPRISE FINANCIAL INC | 234,539 | 4,945,000 | 0.35% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 220,698 | 4,652,000 | 0.33% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,428 | 4,626,000 | 0.33% | ||
| 41 | CITIGROUP INC | 206,300 | 4,349,000 | 0.31% | Put | |
| 42 | South Dakota Investment Council | 204,300 | 4,307,000 | 0.30% | ||
| 43 | Advisors Asset Management, Inc. | 203,451 | 4,289,000 | 0.30% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 202,000 | 4,258,000 | 0.30% | ||
| 45 | CITIGROUP INC | 185,404 | 3,909,000 | 0.28% | ||
| 46 | BARCLAYS PLC | 182,379 | 3,830,000 | 0.27% | ||
| 47 | CITADEL ADVISORS LLC | 180,029 | 3,795,000 | 0.27% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 174,317 | 3,674,000 | 0.26% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 170,900 | 3,603,000 | 0.25% | ||
| 50 | AHL Partners LLP | 167,310 | 3,527,000 | 0.25% |
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.
