| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,503,752 | 126,690,000 | 9.30% | ||
| 2 | BlackRock Fund Advisors | 1,839,287 | 93,068,000 | 6.83% | ||
| 3 | First Pacific Advisors, LP | 1,707,850 | 86,417,000 | 6.34% | ||
| 4 | STATE STREET CORP | 1,098,690 | 55,594,000 | 4.08% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 996,248 | 50,410,000 | 3.70% | ||
| 6 | Shannon River Fund Management LLC | 885,000 | 44,781,000 | 3.29% | ||
| 7 | ROYAL BANK OF CANADA | 870,892 | 44,067,000 | 3.23% | ||
| 8 | Bank of New York Mellon Corp | 844,693 | 42,742,000 | 3.14% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 832,238 | 42,110,000 | 3.09% | ||
| 10 | JPMORGAN CHASE & CO | 760,430 | 38,478,000 | 2.82% | ||
| 11 | NORTHERN TRUST CORP | 704,874 | 35,666,000 | 2.62% | ||
| 12 | Gotham Asset Management, LLC | 700,487 | 35,445,000 | 2.60% | ||
| 13 | BARCLAYS PLC | 661,809 | 33,090,000 | 2.43% | ||
| 14 | Invesco Ltd. | 594,205 | 30,068,000 | 2.21% | ||
| 15 | D. E. Shaw & Co., Inc. | 506,920 | 25,650,000 | 1.88% | ||
| 16 | Ulysses Management LLC | 475,000 | 24,035,000 | 1.76% | ||
| 17 | NORGES BANK | 430,438 | 21,780,000 | 1.60% | ||
| 18 | Boston Trust Walden Corp | 425,963 | 21,554,000 | 1.58% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,600 | 20,018,000 | 1.47% | Call | |
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 343,508 | 17,382,000 | 1.28% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 325,713 | 16,481,000 | 1.21% | ||
| 22 | Freestone Capital Holdings, LLC | 321,177 | 16,252,000 | 1.19% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 295,160 | 14,935,000 | 1.10% | ||
| 24 | AMERIPRISE FINANCIAL INC | 281,630 | 14,251,000 | 1.05% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 276,593 | 13,996,000 | 1.03% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 270,900 | 13,708,000 | 1.01% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 259,700 | 13,141,000 | 0.96% | ||
| 28 | TEACHERS ADVISORS, LLC | 252,574 | 12,780,000 | 0.94% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 239,232 | 12,105,000 | 0.89% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 235,147 | 11,898,000 | 0.87% | ||
| 31 | GOLDMAN SACHS GROUP INC | 222,103 | 11,238,000 | 0.82% | ||
| 32 | BlackRock Investment Management, LLC | 205,647 | 10,406,000 | 0.76% | ||
| 33 | HAYS ADVISORY LLC | 203,083 | 10,276,000 | 0.75% | ||
| 34 | Ninety One UK Ltd | 193,672 | 9,800,000 | 0.72% | ||
| 35 | MORGAN STANLEY | 154,939 | 7,839,000 | 0.58% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,287 | 7,656,000 | 0.56% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,928 | 7,333,000 | 0.54% | ||
| 38 | Nationwide Fund Advisors | 144,739 | 7,324,000 | 0.54% | ||
| 39 | Permit Capital, LLC | 135,880 | 6,876,000 | 0.50% | ||
| 40 | HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | 6,831,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 132,262 | 6,691,000 | 0.49% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,118 | 6,382,000 | 0.47% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 126,042 | 6,377,725 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,685 | 6,259,000 | 0.46% | ||
| 45 | GOLDMAN SACHS GROUP INC | 115,800 | 5,859,000 | 0.43% | Call | |
| 46 | PRINCIPAL FINANCIAL GROUP INC | 113,777 | 5,757,000 | 0.42% | ||
| 47 | NOMURA HOLDINGS INC | 112,713 | 5,690,000 | 0.42% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,900 | 5,662,000 | 0.42% | ||
| 49 | FIRST TRUST ADVISORS LP | 111,657 | 5,650,000 | 0.41% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,000 | 5,617,000 | 0.41% | Put |
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.
