| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 10,435,582 | 29,220,000 | 22.58% | ||
| 2 | VANGUARD GROUP INC | 5,170,969 | 14,479,000 | 11.19% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,463,402 | 12,498,000 | 9.66% | ||
| 4 | STATE STREET CORP | 2,294,919 | 6,428,000 | 4.97% | ||
| 5 | DUDLEY & SHANLEY, INC. | 2,229,700 | 6,243,000 | 4.82% | ||
| 6 | NORTHERN TRUST CORP | 1,428,606 | 4,000,000 | 3.09% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,353,613 | 3,790,000 | 2.93% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,129,333 | 3,162,000 | 2.44% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,087,768 | 3,046,000 | 2.35% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 945,064 | 2,645,000 | 2.04% | ||
| 11 | DEUTSCHE BANK AG\ | 944,652 | 2,643,000 | 2.04% | ||
| 12 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 856,132 | 2,396,000 | 1.85% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 840,848 | 2,354,000 | 1.82% | ||
| 14 | GABELLI FUNDS LLC | 750,000 | 2,100,000 | 1.62% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 734,378 | 2,056,000 | 1.59% | ||
| 16 | CITADEL ADVISORS LLC | 665,291 | 1,863,000 | 1.44% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 627,804 | 1,758,000 | 1.36% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 580,092 | 1,624,000 | 1.25% | ||
| 19 | Bank of New York Mellon Corp | 545,624 | 1,527,000 | 1.18% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,512 | 1,357,000 | 1.05% | ||
| 21 | JPMORGAN CHASE & CO | 454,537 | 1,273,000 | 0.98% | ||
| 22 | Invesco Ltd. | 451,970 | 1,266,000 | 0.98% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 448,400 | 1,256,000 | 0.97% | ||
| 24 | MORGAN STANLEY | 319,243 | 894,000 | 0.69% | ||
| 25 | BIRCH GROVE CAPITAL LP | 315,200 | 883,000 | 0.68% | ||
| 26 | LPL Financial LLC | 304,808 | 853,000 | 0.66% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 304,400 | 852,000 | 0.66% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,141 | 835,000 | 0.65% | ||
| 29 | FEDERATED HERMES, INC. | 274,031 | 767,000 | 0.59% | ||
| 30 | Alberta Investment Management Corp | 271,800 | 761,000 | 0.59% | ||
| 31 | TEACHERS ADVISORS, LLC | 232,041 | 650,000 | 0.50% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 225,966 | 633,000 | 0.49% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,968 | 613,000 | 0.47% | ||
| 34 | LUCAS CAPITAL MANAGEMENT | 207,779 | 582,000 | 0.45% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 204,543 | 573,000 | 0.44% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,300 | 572,000 | 0.44% | ||
| 37 | Swiss National Bank | 196,300 | 550,000 | 0.42% | ||
| 38 | GAGNON SECURITIES LLC | 162,039 | 454,000 | 0.35% | ||
| 39 | UBS Group AG | 161,303 | 452,000 | 0.35% | ||
| 40 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. | 149,766 | 419,000 | 0.32% | ||
| 41 | RHUMBLINE ADVISERS | 148,627 | 416,000 | 0.32% | ||
| 42 | AUSDAL FINANCIAL PARTNERS, INC. | 147,900 | 414,000 | 0.32% | ||
| 43 | WELLS FARGO & COMPANY/MN | 143,343 | 402,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,000 | 372,000 | 0.29% | Put | |
| 45 | LUCUS ADVISORS LLC | 130,430 | 365,000 | 0.28% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 108,800 | 305,000 | 0.24% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,246 | 294,000 | 0.23% | ||
| 48 | CITADEL ADVISORS LLC | 101,000 | 283,000 | 0.22% | Put | |
| 49 | CREDIT SUISSE AG/ | 97,454 | 273,000 | 0.21% | ||
| 50 | GROUP ONE TRADING LLC | 96,848 | 271,000 | 0.21% |
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.
