| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,468,798 | 140,449,000 | 9.28% | ||
| 2 | BlackRock Fund Advisors | 1,841,768 | 104,778,000 | 6.92% | ||
| 3 | First Pacific Advisors, LP | 1,623,400 | 92,355,000 | 6.10% | ||
| 4 | STATE STREET CORP | 1,215,747 | 69,163,000 | 4.57% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,035,070 | 58,885,000 | 3.89% | ||
| 6 | Gotham Asset Management, LLC | 943,313 | 53,665,000 | 3.55% | ||
| 7 | Shannon River Fund Management LLC | 885,000 | 50,348,000 | 3.33% | ||
| 8 | Bank of New York Mellon Corp | 847,901 | 48,238,000 | 3.19% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 792,643 | 45,094,000 | 2.98% | ||
| 10 | ROYAL BANK OF CANADA | 792,352 | 45,077,000 | 2.98% | ||
| 11 | Invesco Ltd. | 665,877 | 37,881,000 | 2.50% | ||
| 12 | BARCLAYS PLC | 656,579 | 36,768,000 | 2.43% | ||
| 13 | NORTHERN TRUST CORP | 579,900 | 32,990,000 | 2.18% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,400 | 28,240,000 | 1.87% | Call | |
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 486,633 | 27,685,000 | 1.83% | ||
| 16 | Boston Trust Walden Corp | 441,195 | 25,100,000 | 1.66% | ||
| 17 | NORGES BANK | 430,438 | 24,488,000 | 1.62% | ||
| 18 | Ulysses Management LLC | 417,000 | 23,723,000 | 1.57% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 343,365 | 19,534,000 | 1.29% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 340,496 | 19,370,000 | 1.28% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 314,293 | 17,880,000 | 1.18% | ||
| 22 | AMERIPRISE FINANCIAL INC | 305,663 | 17,389,000 | 1.15% | ||
| 23 | D. E. Shaw & Co., Inc. | 305,349 | 17,371,000 | 1.15% | ||
| 24 | MORGAN STANLEY | 292,360 | 16,633,000 | 1.10% | ||
| 25 | JPMORGAN CHASE & CO | 256,490 | 14,593,000 | 0.96% | ||
| 26 | BANK OF MONTREAL /CAN/ | 250,643 | 14,259,000 | 0.94% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 249,624 | 14,201,000 | 0.94% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 237,700 | 13,523,000 | 0.89% | ||
| 29 | PEAK6 Group LLC | 231,300 | 13,159,000 | 0.87% | Call | |
| 30 | BlackRock Investment Management, LLC | 207,666 | 11,814,000 | 0.78% | ||
| 31 | HAYS ADVISORY LLC | 204,132 | 11,613,000 | 0.77% | ||
| 32 | GOLDMAN SACHS GROUP INC | 196,883 | 11,201,000 | 0.74% | ||
| 33 | Ninety One UK Ltd | 193,371 | 11,001,000 | 0.73% | ||
| 34 | QS Investors, LLC | 189,480 | 10,780,000 | 0.71% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,000 | 9,671,000 | 0.64% | Put | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 153,770 | 8,747,975 | 0.58% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,748 | 8,690,000 | 0.57% | ||
| 38 | Nationwide Fund Advisors | 144,149 | 8,201,000 | 0.54% | ||
| 39 | TEACHERS ADVISORS, LLC | 141,463 | 8,048,000 | 0.53% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,622 | 7,772,000 | 0.51% | ||
| 41 | RUSSELL FRANK CO/ | 136,130 | 7,744,000 | 0.51% | ||
| 42 | Permit Capital, LLC | 135,880 | 7,730,000 | 0.51% | ||
| 43 | HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | 7,680,000 | 0.51% | ||
| 44 | NOMURA HOLDINGS INC | 126,128 | 7,186,000 | 0.47% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 123,731 | 7,039,000 | 0.47% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,600 | 6,861,000 | 0.45% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,190 | 6,724,000 | 0.44% | ||
| 48 | MARSHALL WACE, LLP | 116,285 | 6,615,000 | 0.44% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 108,734 | 6,186,000 | 0.41% | ||
| 50 | DEUTSCHE BANK AG\ | 102,392 | 5,823,000 | 0.38% |
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.
