| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 22,383,109 | 189,585,000 | 7.47% | ||
| 2 | VANGUARD GROUP INC | 17,778,005 | 150,580,000 | 5.93% | ||
| 3 | Evercore Trust Company, N.A. | 13,240,783 | 112,149,000 | 4.42% | ||
| 4 | FMR LLC | 12,670,000 | 107,315,000 | 4.23% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,400,284 | 96,560,000 | 3.80% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 11,038,300 | 93,494,000 | 3.68% | ||
| 7 | BlackRock Fund Advisors | 9,613,267 | 81,424,000 | 3.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,356,978 | 79,254,000 | 3.12% | ||
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 8,944,673 | 75,761,000 | 2.99% | ||
| 10 | TCW GROUP INC | 8,278,433 | 70,118,000 | 2.76% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,239,043 | 69,785,000 | 2.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 8,129,600 | 68,858,000 | 2.71% | Put | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,272,293 | 61,596,000 | 2.43% | ||
| 14 | TEACHERS ADVISORS, LLC | 7,062,555 | 59,820,000 | 2.36% | ||
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 5,726,246 | 48,501,000 | 1.91% | ||
| 16 | Neuberger Berman Group LLC | 5,030,932 | 42,612,000 | 1.68% | ||
| 17 | UBS Group AG | 4,820,500 | 40,830,000 | 1.61% | Put | |
| 18 | Sculptor Capital LP | 3,996,700 | 33,852,000 | 1.33% | Put | |
| 19 | Invesco Ltd. | 3,807,537 | 32,250,000 | 1.27% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,380,400 | 28,632,000 | 1.13% | Put | |
| 21 | CITADEL ADVISORS LLC | 3,162,565 | 26,787,000 | 1.06% | ||
| 22 | Bank of New York Mellon Corp | 3,072,925 | 26,027,000 | 1.03% | ||
| 23 | CREDIT SUISSE AG/ | 3,045,700 | 25,797,000 | 1.02% | Put | |
| 24 | STRS OHIO | 2,947,500 | 24,965,000 | 0.98% | ||
| 25 | AMERIPRISE FINANCIAL INC | 2,698,042 | 22,854,000 | 0.90% | ||
| 26 | NORTHERN TRUST CORP | 2,550,503 | 21,602,000 | 0.85% | ||
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 2,435,500 | 20,629,000 | 0.81% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,900 | 19,040,000 | 0.75% | Call | |
| 29 | DIMENSIONAL FUND ADVISORS LP | 2,175,294 | 18,426,000 | 0.73% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 2,169,248 | 18,374,000 | 0.72% | ||
| 31 | MORGAN STANLEY | 2,018,474 | 17,097,000 | 0.67% | ||
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 2,000,000 | 16,940,000 | 0.67% | Call | |
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 1,970,842 | 16,693,000 | 0.66% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,962,951 | 16,626,000 | 0.66% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 1,934,920 | 16,388,000 | 0.65% | ||
| 36 | CITIGROUP INC | 1,933,500 | 16,377,000 | 0.65% | Put | |
| 37 | NORGES BANK | 1,918,469 | 16,249,000 | 0.64% | ||
| 38 | Interval Partners, LP | 1,850,561 | 15,674,000 | 0.62% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,839,700 | 15,582,000 | 0.61% | Put | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,810,003 | 15,329,000 | 0.60% | ||
| 41 | Hodges Capital Management Inc. | 1,799,500 | 15,242,000 | 0.60% | ||
| 42 | HENNESSY ADVISORS INC | 1,794,100 | 15,196,000 | 0.60% | ||
| 43 | CITIGROUP INC | 1,730,447 | 14,657,000 | 0.58% | ||
| 44 | ROYCE & ASSOCIATES LP | 1,633,384 | 13,835,000 | 0.55% | ||
| 45 | GABELLI FUNDS LLC | 1,474,000 | 12,485,000 | 0.49% | ||
| 46 | Shellback Capital, LP | 1,450,000 | 12,282,000 | 0.48% | ||
| 47 | WBI INVESTMENTS, LLC | 1,438,669 | 12,185,000 | 0.48% | ||
| 48 | Nationwide Fund Advisors | 1,357,413 | 11,497,000 | 0.45% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,335,233 | 11,309,000 | 0.45% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,096 | 10,987,000 | 0.43% |
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.
