| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,451,161 | 124,372,000 | 8.99% | ||
| 2 | First Pacific Advisors, LP | 1,913,200 | 97,076,000 | 7.02% | ||
| 3 | BlackRock Fund Advisors | 1,886,035 | 95,697,000 | 6.92% | ||
| 4 | STATE STREET CORP | 1,303,979 | 66,160,000 | 4.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,092,868 | 55,452,000 | 4.01% | ||
| 6 | BARCLAYS PLC | 789,078 | 39,455,000 | 2.85% | ||
| 7 | Bank of New York Mellon Corp | 775,296 | 39,339,000 | 2.84% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 755,066 | 38,312,000 | 2.77% | ||
| 9 | ROYAL BANK OF CANADA | 752,858 | 38,200,000 | 2.76% | ||
| 10 | Shannon River Fund Management LLC | 735,000 | 37,294,000 | 2.70% | ||
| 11 | Invesco Ltd. | 732,089 | 37,146,000 | 2.68% | ||
| 12 | NORTHERN TRUST CORP | 708,147 | 35,932,000 | 2.60% | ||
| 13 | Gotham Asset Management, LLC | 689,514 | 34,986,000 | 2.53% | ||
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 630,336 | 31,983,000 | 2.31% | ||
| 15 | NORGES BANK | 482,446 | 24,479,000 | 1.77% | ||
| 16 | Boston Trust Walden Corp | 448,768 | 22,771,000 | 1.65% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,700 | 22,158,000 | 1.60% | Call | |
| 18 | Ulysses Management LLC | 417,000 | 21,159,000 | 1.53% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 382,793 | 19,423,000 | 1.40% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 327,900 | 16,638,000 | 1.20% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 321,146 | 16,293,000 | 1.18% | ||
| 22 | MORGAN STANLEY | 317,820 | 16,126,000 | 1.17% | ||
| 23 | AMERIPRISE FINANCIAL INC | 310,567 | 15,758,000 | 1.14% | ||
| 24 | D. E. Shaw & Co., Inc. | 307,369 | 15,596,000 | 1.13% | ||
| 25 | TEACHERS ADVISORS, LLC | 289,346 | 14,681,000 | 1.06% | ||
| 26 | JPMORGAN CHASE & CO | 280,377 | 14,227,000 | 1.03% | ||
| 27 | QS Investors, LLC | 270,280 | 13,714,000 | 0.99% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 240,523 | 12,204,000 | 0.88% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 237,700 | 12,061,000 | 0.87% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,216 | 11,529,000 | 0.83% | ||
| 31 | Ninety One UK Ltd | 226,584 | 11,497,000 | 0.83% | ||
| 32 | HAYS ADVISORY LLC | 220,749 | 11,201,000 | 0.81% | ||
| 33 | FMR LLC | 193,000 | 9,793,000 | 0.71% | ||
| 34 | BlackRock Investment Management, LLC | 191,120 | 9,697,000 | 0.70% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,600 | 9,519,000 | 0.69% | Put | |
| 36 | RUSSELL FRANK CO/ | 183,010 | 9,286,000 | 0.67% | ||
| 37 | Ulysses Management LLC | 175,000 | 8,880,000 | 0.64% | Call | |
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 163,050 | 8,273,000 | 0.60% | ||
| 39 | Permit Capital, LLC | 150,480 | 7,635,000 | 0.55% | ||
| 40 | Nationwide Fund Advisors | 147,196 | 7,469,000 | 0.54% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,721 | 7,344,000 | 0.53% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,609 | 7,185,000 | 0.52% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,000 | 6,921,000 | 0.50% | ||
| 44 | DEUTSCHE BANK AG\ | 135,136 | 6,855,000 | 0.50% | ||
| 45 | HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | 6,850,000 | 0.50% | ||
| 46 | Clearbridge Investments, LLC | 134,418 | 6,820,000 | 0.49% | ||
| 47 | FIRST TRUST ADVISORS LP | 130,437 | 6,618,000 | 0.48% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 107,420 | 5,451,000 | 0.39% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,753 | 5,163,000 | 0.37% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 100,168 | 5,082,524 | 0.37% |
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.
