| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 2,565,600 | 135,720,000 | 9.65% | ||
| 2 | VANGUARD GROUP INC | 2,341,983 | 123,891,000 | 8.81% | ||
| 3 | BlackRock Fund Advisors | 1,880,669 | 99,487,000 | 7.07% | ||
| 4 | STATE STREET CORP | 1,297,882 | 68,653,000 | 4.88% | ||
| 5 | HEARTLAND ADVISORS INC | 1,199,688 | 63,463,000 | 4.51% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,052,527 | 55,679,000 | 3.96% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 784,687 | 41,510,000 | 2.95% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 760,941 | 40,254,000 | 2.86% | ||
| 9 | NORTHERN TRUST CORP | 735,522 | 38,910,000 | 2.77% | ||
| 10 | Shannon River Fund Management LLC | 735,000 | 38,882,000 | 2.76% | ||
| 11 | Boston Trust Walden Corp | 716,699 | 37,914,000 | 2.70% | ||
| 12 | ROYAL BANK OF CANADA | 699,500 | 37,004,000 | 2.63% | ||
| 13 | AMERIPRISE FINANCIAL INC | 502,763 | 26,598,000 | 1.89% | ||
| 14 | NORGES BANK | 482,446 | 25,522,000 | 1.81% | ||
| 15 | Bank of New York Mellon Corp | 475,638 | 25,162,000 | 1.79% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 462,093 | 24,445,000 | 1.74% | ||
| 17 | Gotham Asset Management, LLC | 447,711 | 23,684,000 | 1.68% | ||
| 18 | D. E. Shaw & Co., Inc. | 424,195 | 22,440,000 | 1.60% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 395,700 | 20,933,000 | 1.49% | ||
| 20 | Ulysses Management LLC | 387,000 | 20,472,000 | 1.46% | ||
| 21 | BARCLAYS PLC | 308,591 | 16,046,000 | 1.14% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 257,245 | 13,608,000 | 0.97% | ||
| 23 | Ninety One UK Ltd | 239,231 | 12,655,000 | 0.90% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 234,433 | 12,401,000 | 0.88% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228,972 | 12,113,000 | 0.86% | ||
| 26 | RUSSELL FRANK CO/ | 219,610 | 11,791,000 | 0.84% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,300 | 11,019,000 | 0.78% | Put | |
| 28 | MORGAN STANLEY | 199,600 | 10,559,000 | 0.75% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,509 | 10,554,000 | 0.75% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,100 | 10,373,000 | 0.74% | Call | |
| 31 | BlackRock Investment Management, LLC | 188,930 | 9,994,000 | 0.71% | ||
| 32 | Clearbridge Investments, LLC | 175,098 | 9,263,000 | 0.66% | ||
| 33 | Invesco Ltd. | 172,907 | 9,146,000 | 0.65% | ||
| 34 | Permit Capital, LLC | 162,480 | 8,595,000 | 0.61% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 160,821 | 8,507,000 | 0.60% | ||
| 36 | FMR LLC | 153,300 | 8,110,000 | 0.58% | ||
| 37 | DEUTSCHE BANK AG\ | 153,319 | 8,109,000 | 0.58% | ||
| 38 | BANK OF MONTREAL /CAN/ | 149,632 | 7,915,000 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,002 | 7,618,000 | 0.54% | ||
| 40 | Nationwide Fund Advisors | 143,170 | 7,574,000 | 0.54% | ||
| 41 | CITADEL ADVISORS LLC | 142,377 | 7,532,000 | 0.54% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,000 | 6,921,000 | 0.49% | ||
| 43 | FIRST TRUST ADVISORS LP | 130,651 | 6,911,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,390 | 6,898,000 | 0.49% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 115,134 | 6,091,000 | 0.43% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 111,325 | 5,889,000 | 0.42% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 103,068 | 5,452,000 | 0.39% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 95,183 | 5,035,181 | 0.36% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 95,057 | 5,028,516 | 0.36% | ||
| 50 | JPMORGAN CHASE & CO | 88,276 | 4,670,000 | 0.33% |
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.
