| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,061,835 | 45,147,000 | 8.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,060,290 | 45,136,000 | 8.72% | ||
| 3 | BlackRock Fund Advisors | 6,809,372 | 38,132,000 | 7.37% | ||
| 4 | Invesco Ltd. | 5,186,933 | 29,046,000 | 5.61% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 5,049,800 | 28,279,000 | 5.46% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 4,823,258 | 27,010,000 | 5.22% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 3,465,988 | 19,409,000 | 3.75% | ||
| 8 | MACQUARIE GROUP LTD | 3,097,060 | 17,344,000 | 3.35% | ||
| 9 | PRUDENTIAL PLC | 3,034,600 | 16,994,000 | 3.28% | ||
| 10 | JPMORGAN CHASE & CO | 2,637,570 | 14,771,000 | 2.85% | ||
| 11 | STATE STREET CORP | 2,513,436 | 14,076,000 | 2.72% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,510,703 | 14,060,000 | 2.72% | ||
| 13 | Bank of New York Mellon Corp | 2,149,385 | 12,036,000 | 2.33% | ||
| 14 | FRANKLIN RESOURCES INC | 2,103,650 | 11,780,000 | 2.28% | ||
| 15 | Newtyn Management, LLC | 14,000,000 | 11,148,000 | 2.15% | PRN | |
| 16 | GENERAL AMERICAN INVESTORS CO INC | 1,635,000 | 9,156,000 | 1.77% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 1,578,039 | 8,837,000 | 1.71% | ||
| 18 | FMR LLC | 1,368,150 | 7,662,000 | 1.48% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,327,348 | 7,433,000 | 1.44% | ||
| 20 | NORTHERN TRUST CORP | 1,203,327 | 6,739,000 | 1.30% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,202,808 | 6,736,000 | 1.30% | ||
| 22 | NORGES BANK | 1,038,473 | 5,815,000 | 1.12% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 914,623 | 5,122,000 | 0.99% | ||
| 24 | TWO SIGMA ADVISERS, LP | 787,758 | 4,411,000 | 0.85% | ||
| 25 | Guinness Asset Management LTD | 779,595 | 4,366,000 | 0.84% | ||
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 767,816 | 4,300,000 | 0.83% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 746,852 | 4,182,000 | 0.81% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 704,710 | 3,947,000 | 0.76% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,396 | 3,945,000 | 0.76% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 704,220 | 3,944,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 694,135 | 3,887,000 | 0.75% | ||
| 32 | RUSSELL FRANK CO/ | 666,686 | 3,734,000 | 0.72% | ||
| 33 | Allianz Asset Management GmbH | 592,266 | 3,317,000 | 0.64% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 546,473 | 3,060,000 | 0.59% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 476,862 | 2,670,000 | 0.52% | ||
| 36 | AMERIPRISE FINANCIAL INC | 473,663 | 2,652,000 | 0.51% | ||
| 37 | CITADEL ADVISORS LLC | 468,649 | 2,625,000 | 0.51% | ||
| 38 | ICON ADVISERS INC/CO | 456,300 | 2,555,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 436,633 | 2,445,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,866 | 2,178,000 | 0.42% | ||
| 41 | FIRST TRUST ADVISORS LP | 387,900 | 2,172,000 | 0.42% | ||
| 42 | D. E. Shaw & Co., Inc. | 340,762 | 1,908,000 | 0.37% | ||
| 43 | Jefferies Group LLC | 321,000 | 1,798,000 | 0.35% | Put | |
| 44 | ALLIANCEBERNSTEIN L.P. | 308,632 | 1,728,000 | 0.33% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 292,600 | 1,639,000 | 0.32% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 277,268 | 1,553,000 | 0.30% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 263,811 | 1,477,000 | 0.29% | ||
| 48 | Nationwide Fund Advisors | 250,648 | 1,404,000 | 0.27% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 247,591 | 1,387,000 | 0.27% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 246,378 | 1,380,000 | 0.27% |
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.
