| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,179,370 | 16,870,000 | 15.21% | ||
| 2 | VANGUARD GROUP INC | 4,445,813 | 12,137,000 | 10.94% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,488,956 | 9,525,000 | 8.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,411,502 | 6,583,000 | 5.94% | ||
| 5 | DUDLEY & SHANLEY, INC. | 2,377,200 | 6,490,000 | 5.85% | ||
| 6 | STATE STREET CORP | 2,031,159 | 5,546,000 | 5.00% | ||
| 7 | NORTHERN TRUST CORP | 1,279,778 | 3,494,000 | 3.15% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,218,798 | 3,327,000 | 3.00% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 971,053 | 2,651,000 | 2.39% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 940,244 | 2,566,000 | 2.31% | ||
| 11 | MORGAN STANLEY | 860,330 | 2,349,000 | 2.12% | ||
| 12 | JPMORGAN CHASE & CO | 848,998 | 2,317,000 | 2.09% | ||
| 13 | GABELLI FUNDS LLC | 750,000 | 2,048,000 | 1.85% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,130 | 1,750,000 | 1.58% | ||
| 15 | TFS CAPITAL LLC | 638,182 | 1,742,000 | 1.57% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 568,704 | 1,553,000 | 1.40% | ||
| 17 | BlackRock Investment Management, LLC | 535,540 | 1,462,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 511,422 | 1,397,000 | 1.26% | ||
| 19 | DEUTSCHE BANK AG\ | 447,173 | 1,220,000 | 1.10% | ||
| 20 | Numeric Investors LLC | 412,000 | 1,125,000 | 1.01% | ||
| 21 | Invesco Ltd. | 394,974 | 1,078,000 | 0.97% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,574 | 1,020,000 | 0.92% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,193 | 921,000 | 0.83% | ||
| 24 | LPL Financial LLC | 315,297 | 832,000 | 0.75% | ||
| 25 | Sterling Capital Management LLC | 299,242 | 817,000 | 0.74% | ||
| 26 | CITADEL ADVISORS LLC | 278,607 | 761,000 | 0.69% | ||
| 27 | UBS Group AG | 275,603 | 752,000 | 0.68% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,868 | 685,000 | 0.62% | ||
| 29 | CITIGROUP INC | 228,400 | 624,000 | 0.56% | Call | |
| 30 | LUCAS CAPITAL MANAGEMENT | 207,779 | 567,000 | 0.51% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 206,254 | 563,000 | 0.51% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,300 | 558,000 | 0.50% | ||
| 33 | TEACHERS ADVISORS, LLC | 203,251 | 555,000 | 0.50% | ||
| 34 | Swiss National Bank | 196,300 | 536,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 193,248 | 528,000 | 0.48% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 169,385 | 462,000 | 0.42% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,700 | 455,000 | 0.41% | ||
| 38 | GAGNON SECURITIES LLC | 162,039 | 442,000 | 0.40% | ||
| 39 | AUSDAL FINANCIAL PARTNERS, INC. | 148,500 | 405,000 | 0.37% | ||
| 40 | RHUMBLINE ADVISERS | 146,635 | 400,000 | 0.36% | ||
| 41 | CITIGROUP INC | 143,600 | 392,000 | 0.35% | ||
| 42 | CITADEL ADVISORS LLC | 134,100 | 366,000 | 0.33% | Put | |
| 43 | SFMG, LLC | 130,000 | 355,000 | 0.32% | ||
| 44 | CREDIT SUISSE AG/ | 129,199 | 353,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,100 | 347,000 | 0.31% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 122,200 | 334,000 | 0.30% | Call | |
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 116,765 | 319,000 | 0.29% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 115,700 | 315,000 | 0.28% | ||
| 49 | WELLS FARGO & COMPANY/MN | 115,138 | 315,000 | 0.28% | ||
| 50 | D. E. Shaw & Co., Inc. | 111,670 | 305,000 | 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.
