| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,128,556 | 145,144,000 | 7.60% | ||
| 2 | BlackRock Fund Advisors | 7,249,329 | 115,264,000 | 6.04% | ||
| 3 | FMR LLC | 6,384,472 | 101,514,000 | 5.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,600,500 | 73,148,000 | 3.83% | Put | |
| 5 | Walleye Trading LLC | 4,459,326 | 70,904,000 | 3.71% | Put | |
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,862,294 | 61,410,000 | 3.22% | ||
| 7 | Van Berkom & Associates Inc. | 3,230,174 | 51,360,000 | 2.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,801,753 | 44,548,000 | 2.33% | ||
| 9 | EAGLE CAPITAL MANAGEMENT LLC | 2,775,439 | 44,129,000 | 2.31% | ||
| 10 | PEAK6 Group LLC | 2,740,500 | 43,574,000 | 2.28% | Put | |
| 11 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,524,295 | 40,136,000 | 2.10% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,306,203 | 36,669,000 | 1.92% | ||
| 13 | STATE STREET CORP | 2,264,897 | 36,006,000 | 1.89% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,231,247 | 35,476,000 | 1.86% | ||
| 15 | Point72 Asset Management, L.P. | 2,222,539 | 35,338,000 | 1.85% | ||
| 16 | MORGAN STANLEY | 1,860,225 | 29,577,000 | 1.55% | ||
| 17 | Spot Trading L.L.C | 1,722,700 | 27,391,000 | 1.43% | Put | |
| 18 | Bank of New York Mellon Corp | 1,636,950 | 26,026,000 | 1.36% | ||
| 19 | Gruss Capital Management LP | 1,607,400 | 25,558,000 | 1.34% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,536,499 | 24,431,000 | 1.28% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,474,283 | 23,441,000 | 1.23% | ||
| 22 | NORGES BANK | 1,419,457 | 22,569,000 | 1.18% | ||
| 23 | Gotham Asset Management, LLC | 1,406,454 | 22,363,000 | 1.17% | ||
| 24 | LOOMIS SAYLES & CO L P | 1,400,015 | 22,261,000 | 1.17% | ||
| 25 | MIG Capital, LLC | 1,392,651 | 22,143,000 | 1.16% | ||
| 26 | BAMCO INC /NY/ | 1,315,380 | 20,915,000 | 1.10% | ||
| 27 | ROYAL BANK OF CANADA | 1,308,103 | 20,798,000 | 1.09% | ||
| 28 | NORTHERN TRUST CORP | 1,288,722 | 20,491,000 | 1.07% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,405 | 19,118,000 | 1.00% | ||
| 30 | Boston Trust Walden Corp | 1,185,429 | 18,849,000 | 0.99% | ||
| 31 | COASTLAND CAPITAL LLC | 1,160,974 | 18,459,000 | 0.97% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 1,150,301 | 18,290,000 | 0.96% | ||
| 33 | EAGLE ASSET MANAGEMENT INC | 1,117,235 | 17,764,000 | 0.93% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,090,600 | 17,341,000 | 0.91% | ||
| 35 | TWO SIGMA ADVISERS, LP | 1,063,018 | 16,902,000 | 0.89% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,061,083 | 16,871,000 | 0.88% | ||
| 37 | P2 Capital Partners, LLC | 998,134 | 15,870,000 | 0.83% | ||
| 38 | BlackRock Group LTD | 978,293 | 15,554,000 | 0.81% | ||
| 39 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,927 | 15,549,000 | 0.81% | ||
| 40 | Walleye Trading LLC | 900,676 | 14,321,000 | 0.75% | Call | |
| 41 | Walthausen & Co., LLC | 858,720 | 13,654,000 | 0.72% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 849,906 | 13,513,000 | 0.71% | ||
| 43 | CREDIT SUISSE AG/ | 826,758 | 13,145,000 | 0.69% | ||
| 44 | Ionic Capital Management LLC | 813,585 | 12,936,000 | 0.68% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 804,977 | 12,799,000 | 0.67% | ||
| 46 | Cumberland Partners Ltd | 755,000 | 12,005,000 | 0.63% | ||
| 47 | KIRR MARBACH & CO LLC /IN/ | 731,601 | 11,632,000 | 0.61% | ||
| 48 | BLACKROCK ADVISORS LLC | 719,704 | 11,443,000 | 0.60% | ||
| 49 | NEW AMSTERDAM PARTNERS LLC/NY | 690,924 | 10,986,000 | 0.58% | ||
| 50 | JPMORGAN CHASE & CO | 679,168 | 10,798,000 | 0.57% |
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.