| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,653,595 | 48,830,000 | 10.77% | ||
| 2 | BlackRock Fund Advisors | 4,680,227 | 29,860,000 | 6.59% | ||
| 3 | STATE STREET CORP | 2,688,031 | 17,150,000 | 3.78% | ||
| 4 | Bank of New York Mellon Corp | 2,676,683 | 17,076,000 | 3.77% | ||
| 5 | Sandell Asset Management Corp. | 2,571,638 | 16,407,000 | 3.62% | ||
| 6 | NORGES BANK | 2,547,755 | 16,255,000 | 3.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,497,027 | 15,931,000 | 3.51% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,956,799 | 12,484,000 | 2.75% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,855,325 | 11,837,000 | 2.61% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,747,634 | 11,150,000 | 2.46% | ||
| 11 | Allianz Asset Management GmbH | 1,706,690 | 10,888,000 | 2.40% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,579,438 | 10,076,000 | 2.22% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,550,490 | 9,894,000 | 2.18% | ||
| 14 | MORGAN STANLEY | 1,466,938 | 9,358,000 | 2.06% | ||
| 15 | Invesco Ltd. | 1,353,706 | 8,637,000 | 1.90% | ||
| 16 | CITADEL ADVISORS LLC | 1,158,123 | 7,388,000 | 1.63% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 1,143,938 | 7,298,000 | 1.61% | ||
| 18 | OppenheimerFunds, Inc. | 1,127,475 | 7,193,000 | 1.59% | ||
| 19 | Nuveen Asset Management, LLC | 1,101,757 | 7,029,000 | 1.55% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,084,784 | 6,921,000 | 1.53% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,027,798 | 6,557,000 | 1.45% | ||
| 22 | NORTHERN TRUST CORP | 958,996 | 6,118,000 | 1.35% | ||
| 23 | GOLDMAN SACHS GROUP INC | 943,267 | 6,019,000 | 1.33% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905,400 | 5,917,000 | 1.30% | Call | |
| 25 | STRS OHIO | 803,984 | 5,129,000 | 1.13% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 799,757 | 5,102,000 | 1.13% | ||
| 27 | BBT Capital Management, LLC | 770,000 | 4,913,000 | 1.08% | ||
| 28 | CREDIT SUISSE AG/ | 738,256 | 4,710,000 | 1.04% | ||
| 29 | Advisors Asset Management, Inc. | 716,120 | 4,569,000 | 1.01% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 666,666 | 4,253,000 | 0.94% | ||
| 31 | WELLS FARGO & COMPANY/MN | 632,731 | 4,036,000 | 0.89% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 625,200 | 3,989,000 | 0.88% | ||
| 33 | Personal Capital Advisors Corp | 614,204 | 3,989,000 | 0.88% | ||
| 34 | Sandell Investment Services LLC | 600,711 | 3,833,000 | 0.85% | ||
| 35 | DW Partners, LP | 566,666 | 3,468,000 | 0.76% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 501,045 | 3,197,000 | 0.71% | ||
| 37 | Legal & General Group Plc | 499,745 | 3,187,000 | 0.70% | ||
| 38 | J. Goldman & Co LP | 493,159 | 3,146,000 | 0.69% | ||
| 39 | JPMORGAN CHASE & CO | 447,409 | 2,856,000 | 0.63% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,800 | 2,796,000 | 0.62% | Put | |
| 41 | LONDON CO OF VIRGINIA | 422,593 | 2,696,000 | 0.59% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,373 | 2,637,000 | 0.58% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,185 | 2,636,000 | 0.58% | ||
| 44 | TWO SIGMA ADVISERS, LP | 374,750 | 2,391,000 | 0.53% | ||
| 45 | ANALYTIC INVESTORS, LLC | 349,611 | 2,231,000 | 0.49% | ||
| 46 | BlackRock Investment Management, LLC | 341,751 | 2,180,000 | 0.48% | ||
| 47 | Global X Management CO LLC | 340,049 | 2,170,000 | 0.48% | ||
| 48 | BlackRock Group LTD | 334,522 | 2,134,000 | 0.47% | ||
| 49 | Absolute Return Capital, LLC | 320,232 | 2,043,000 | 0.45% | ||
| 50 | OMERS ADMINISTRATION Corp | 310,333 | 1,980,000 | 0.44% |
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.
