| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 10,603,859 | 24,071,000 | 23.73% | ||
| 2 | VANGUARD GROUP INC | 5,399,420 | 12,257,000 | 12.08% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,625,402 | 10,500,000 | 10.35% | ||
| 4 | DUDLEY & SHANLEY, INC. | 2,374,200 | 5,389,000 | 5.31% | ||
| 5 | STATE STREET CORP | 2,117,337 | 4,809,000 | 4.74% | ||
| 6 | NORTHERN TRUST CORP | 1,381,344 | 3,136,000 | 3.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,172,079 | 2,661,000 | 2.62% | ||
| 8 | DEUTSCHE BANK AG\ | 956,869 | 2,170,000 | 2.14% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 895,535 | 2,031,000 | 2.00% | ||
| 10 | GABELLI FUNDS LLC | 750,000 | 1,703,000 | 1.68% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 676,022 | 1,535,000 | 1.51% | ||
| 12 | Numeric Investors LLC | 644,500 | 1,463,000 | 1.44% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 627,804 | 1,425,000 | 1.40% | ||
| 14 | MORGAN STANLEY | 619,107 | 1,404,000 | 1.38% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 566,031 | 1,285,000 | 1.27% | ||
| 16 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 556,932 | 1,263,000 | 1.25% | ||
| 17 | Bank of New York Mellon Corp | 545,575 | 1,238,000 | 1.22% | ||
| 18 | JPMORGAN CHASE & CO | 492,946 | 1,119,000 | 1.10% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,080 | 1,095,000 | 1.08% | ||
| 20 | Invesco Ltd. | 443,511 | 1,007,000 | 0.99% | ||
| 21 | Alberta Investment Management Corp | 422,400 | 959,000 | 0.95% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 418,598 | 950,000 | 0.94% | ||
| 23 | GOLDMAN SACHS GROUP INC | 296,402 | 673,000 | 0.66% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 279,451 | 634,000 | 0.62% | ||
| 25 | LPL Financial LLC | 278,337 | 621,000 | 0.61% | ||
| 26 | Spark Investment Management LLC | 266,800 | 605,000 | 0.60% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 250,300 | 568,000 | 0.56% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,068 | 545,000 | 0.54% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 229,500 | 521,000 | 0.51% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 225,966 | 513,000 | 0.51% | ||
| 31 | TEACHERS ADVISORS, LLC | 222,191 | 504,000 | 0.50% | ||
| 32 | LUCAS CAPITAL MANAGEMENT | 207,779 | 472,000 | 0.47% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,300 | 464,000 | 0.46% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 198,051 | 449,000 | 0.44% | ||
| 35 | UBS Group AG | 196,721 | 447,000 | 0.44% | ||
| 36 | Swiss National Bank | 196,300 | 446,000 | 0.44% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 193,881 | 440,000 | 0.43% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,075 | 420,000 | 0.41% | ||
| 39 | LUCUS ADVISORS LLC | 178,256 | 405,000 | 0.40% | ||
| 40 | A.R.T. Advisors, LLC | 167,291 | 379,000 | 0.37% | ||
| 41 | GAGNON SECURITIES LLC | 162,039 | 368,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,700 | 351,000 | 0.35% | Put | |
| 43 | RHUMBLINE ADVISERS | 151,774 | 345,000 | 0.34% | ||
| 44 | AUSDAL FINANCIAL PARTNERS, INC. | 147,400 | 335,000 | 0.33% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 130,400 | 296,000 | 0.29% | ||
| 46 | SFMG, LLC | 130,000 | 295,000 | 0.29% | ||
| 47 | WELLS FARGO & COMPANY/MN | 126,538 | 288,000 | 0.28% | ||
| 48 | BARCLAYS PLC | 126,919 | 288,000 | 0.28% | ||
| 49 | Dynamic Technology Lab Private Ltd | 113,913 | 259,000 | 0.26% | ||
| 50 | Virtu KCG Holdings LLC | 112,744 | 256,000 | 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.
