| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,316,701 | 70,093,000 | 12.16% | ||
| 2 | VAN ECK ASSOCIATES CORP | 16,508,200 | 56,953,000 | 9.88% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 13,480,220 | 46,507,000 | 8.07% | ||
| 4 | STATE STREET CORP | 10,647,507 | 36,735,000 | 6.38% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 9,368,255 | 32,320,000 | 5.61% | ||
| 6 | BlackRock Fund Advisors | 7,866,661 | 27,140,000 | 4.71% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 5,335,475 | 18,407,000 | 3.19% | ||
| 8 | VAN DEN BERG MANAGEMENT I, INC | 5,203,355 | 17,952,000 | 3.12% | ||
| 9 | Harvest Capital Strategies LLC | 5,100,000 | 17,595,000 | 3.05% | ||
| 10 | NORTHERN TRUST CORP | 3,900,590 | 13,456,000 | 2.34% | ||
| 11 | Global X Management CO LLC | 3,563,371 | 12,294,000 | 2.13% | ||
| 12 | ROYCE & ASSOCIATES LP | 3,164,746 | 10,918,000 | 1.89% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 3,123,047 | 10,774,000 | 1.87% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,762,291 | 9,530,000 | 1.65% | ||
| 15 | MORGAN STANLEY | 2,606,950 | 8,993,000 | 1.56% | ||
| 16 | NORGES BANK | 2,392,913 | 8,255,000 | 1.43% | ||
| 17 | AXA S.A. | 2,281,304 | 7,870,000 | 1.37% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,181,680 | 7,526,000 | 1.31% | ||
| 19 | CS MCKEE LP | 2,006,730 | 6,913,000 | 1.20% | ||
| 20 | Carlson Capital, L.P. | 1,915,600 | 6,609,000 | 1.15% | ||
| 21 | Bank of New York Mellon Corp | 1,782,415 | 6,149,000 | 1.07% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,770,877 | 6,109,000 | 1.06% | ||
| 23 | State of New Jersey Common Pension Fund D | 1,750,000 | 6,038,000 | 1.05% | ||
| 24 | CREDIT SUISSE AG/ | 1,699,996 | 5,864,000 | 1.02% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,543,088 | 5,324,000 | 0.92% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,473,900 | 5,085,000 | 0.88% | Put | |
| 27 | CITADEL ADVISORS LLC | 1,447,275 | 4,993,000 | 0.87% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,426,165 | 4,921,000 | 0.85% | ||
| 29 | SUMMIT CAPITAL MANAGEMENT LLC | 1,303,750 | 4,498,000 | 0.78% | ||
| 30 | D. E. Shaw & Co., Inc. | 1,167,589 | 4,028,000 | 0.70% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,148,700 | 3,963,000 | 0.69% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,933 | 3,768,000 | 0.65% | ||
| 33 | BlackRock Investment Management, LLC | 1,068,458 | 3,686,000 | 0.64% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 1,007,006 | 3,474,171 | 0.60% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 976,265 | 3,368,000 | 0.58% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,600 | 2,859,000 | 0.50% | Call | |
| 37 | GUGGENHEIM CAPITAL LLC | 729,980 | 2,518,000 | 0.44% | ||
| 38 | Leonard Capital Management, Inc. | 695,000 | 2,398,000 | 0.42% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 672,405 | 2,320,000 | 0.40% | ||
| 40 | SUNTRUST BANKS INC | 664,957 | 2,293,000 | 0.40% | ||
| 41 | DEUTSCHE BANK AG\ | 631,660 | 2,178,000 | 0.38% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,493 | 2,161,000 | 0.38% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 604,275 | 2,085,000 | 0.36% | ||
| 44 | TFS CAPITAL LLC | 554,425 | 1,913,000 | 0.33% | ||
| 45 | NatWest Group plc | 511,688 | 1,765,000 | 0.31% | ||
| 46 | WASHINGTON CAPITAL MANAGEMENT, INC | 509,246 | 1,757,000 | 0.30% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 503,881 | 1,738,000 | 0.30% | ||
| 48 | RHUMBLINE ADVISERS | 498,928 | 1,721,000 | 0.30% | ||
| 49 | TEACHERS ADVISORS, LLC | 481,997 | 1,663,000 | 0.29% | ||
| 50 | GOLDMAN SACHS GROUP INC | 480,400 | 1,657,000 | 0.29% | 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.
