| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,512,776 | 123,226,000 | 9.97% | ||
| 2 | BlackRock Fund Advisors | 1,859,297 | 91,180,000 | 7.38% | ||
| 3 | First Pacific Advisors, LP | 1,601,221 | 78,524,000 | 6.35% | ||
| 4 | STATE STREET CORP | 1,083,882 | 53,157,000 | 4.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,020,874 | 50,064,000 | 4.05% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 831,682 | 40,788,000 | 3.30% | ||
| 7 | ROYAL BANK OF CANADA | 799,887 | 39,226,000 | 3.17% | ||
| 8 | NORTHERN TRUST CORP | 743,681 | 36,470,000 | 2.95% | ||
| 9 | JPMORGAN CHASE & CO | 669,670 | 32,841,000 | 2.66% | ||
| 10 | BARCLAYS PLC | 668,230 | 32,742,000 | 2.65% | ||
| 11 | Shannon River Fund Management LLC | 654,488 | 32,096,000 | 2.60% | ||
| 12 | Gotham Asset Management, LLC | 648,279 | 31,792,000 | 2.57% | ||
| 13 | D. E. Shaw & Co., Inc. | 584,152 | 28,647,000 | 2.32% | ||
| 14 | Bank of New York Mellon Corp | 583,942 | 28,636,000 | 2.32% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 476,643 | 23,375,000 | 1.89% | ||
| 16 | Ulysses Management LLC | 475,000 | 23,294,000 | 1.88% | ||
| 17 | DENVER INVESTMENT ADVISORS LLC | 462,302 | 22,671,000 | 1.83% | ||
| 18 | NORGES BANK | 430,438 | 21,109,000 | 1.71% | ||
| 19 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 358,542 | 17,583,000 | 1.42% | ||
| 20 | Boston Trust Walden Corp | 331,385 | 16,251,000 | 1.31% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 289,640 | 14,204,000 | 1.15% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 285,679 | 14,009,000 | 1.13% | ||
| 23 | Invesco Ltd. | 280,495 | 13,755,000 | 1.11% | ||
| 24 | AMERIPRISE FINANCIAL INC | 277,068 | 13,589,000 | 1.10% | ||
| 25 | Freestone Capital Holdings, LLC | 265,033 | 12,997,000 | 1.05% | ||
| 26 | TEACHERS ADVISORS, LLC | 259,574 | 12,730,000 | 1.03% | ||
| 27 | GOLDMAN SACHS GROUP INC | 249,903 | 12,255,000 | 0.99% | ||
| 28 | MORGAN STANLEY | 213,576 | 10,473,000 | 0.85% | ||
| 29 | BlackRock Investment Management, LLC | 204,925 | 10,050,000 | 0.81% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 191,418 | 9,387,000 | 0.76% | ||
| 31 | HAYS ADVISORY LLC | 184,780 | 9,062,000 | 0.73% | ||
| 32 | Ninety One UK Ltd | 183,408 | 8,994,000 | 0.73% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,500 | 8,116,000 | 0.66% | Call | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,130 | 7,706,000 | 0.62% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 151,193 | 7,415,000 | 0.60% | ||
| 36 | HEARTLAND ADVISORS INC | 150,000 | 7,356,000 | 0.60% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,911 | 7,106,000 | 0.57% | ||
| 38 | Nationwide Fund Advisors | 142,764 | 7,001,000 | 0.57% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,220 | 6,974,000 | 0.56% | ||
| 40 | MARSHALL WACE, LLP | 141,693 | 6,949,000 | 0.56% | ||
| 41 | Permit Capital, LLC | 135,880 | 6,664,000 | 0.54% | ||
| 42 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 116,600 | 5,875,000 | 0.48% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 114,508 | 5,616,000 | 0.45% | ||
| 44 | NOMURA HOLDINGS INC | 113,449 | 5,609,000 | 0.45% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,600 | 5,522,000 | 0.45% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,785 | 5,188,000 | 0.42% | ||
| 47 | FORT, L.P. | 103,634 | 5,082,000 | 0.41% | ||
| 48 | RUSSELL FRANK CO/ | 93,220 | 4,698,000 | 0.38% | ||
| 49 | ROYAL BANK OF CANADA | 90,000 | 4,414,000 | 0.36% | Put | |
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 88,855 | 4,358,000 | 0.35% |
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.
