| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,805,384 | 179,180,000 | 8.40% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,813,603 | 115,834,000 | 5.43% | ||
| 3 | BlackRock Fund Advisors | 1,695,045 | 108,263,000 | 5.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,329,028 | 84,884,000 | 3.98% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,250,948 | 79,899,000 | 3.75% | ||
| 6 | STATE STREET CORP | 1,128,231 | 72,059,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,063,070 | 67,898,000 | 3.18% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,047,506 | 66,903,000 | 3.14% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,860 | 63,989,000 | 3.00% | ||
| 10 | Invesco Ltd. | 867,885 | 55,433,000 | 2.60% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 751,660 | 48,009,000 | 2.25% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 701,195 | 45,199,000 | 2.12% | ||
| 13 | FMR LLC | 661,764 | 42,267,000 | 1.98% | ||
| 14 | NORTHERN TRUST CORP | 625,710 | 39,965,000 | 1.87% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 610,020 | 38,962,000 | 1.83% | ||
| 16 | CITADEL ADVISORS LLC | 581,909 | 37,167,000 | 1.74% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 573,023 | 36,598,000 | 1.72% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 540,998 | 34,554,000 | 1.62% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 496,733 | 31,726,000 | 1.49% | ||
| 20 | Bank of New York Mellon Corp | 486,398 | 31,066,000 | 1.46% | ||
| 21 | SUVRETTA CAPITAL MANAGEMENT, LLC | 480,400 | 30,683,000 | 1.44% | ||
| 22 | MORGAN STANLEY | 476,165 | 30,413,000 | 1.43% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 396,416 | 25,319,000 | 1.19% | ||
| 24 | EMERALD ADVISERS, LLC | 386,388 | 24,679,000 | 1.16% | ||
| 25 | Melvin Capital Management LP | 375,000 | 23,951,000 | 1.12% | ||
| 26 | DEUTSCHE BANK AG\ | 350,185 | 22,364,000 | 1.05% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 344,641 | 22,012,000 | 1.03% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 317,251 | 20,263,000 | 0.95% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 312,631 | 19,968,000 | 0.94% | ||
| 30 | NORGES BANK | 301,209 | 19,238,000 | 0.90% | ||
| 31 | Cortina Asset Management, LLC | 296,673 | 18,949,000 | 0.89% | ||
| 32 | MACQUARIE GROUP LTD | 282,478 | 18,042,000 | 0.85% | ||
| 33 | JPMORGAN CHASE & CO | 251,266 | 16,050,000 | 0.75% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 247,766 | 15,825,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 240,114 | 15,335,000 | 0.72% | ||
| 36 | Point72 Asset Management, L.P. | 237,100 | 15,144,000 | 0.71% | ||
| 37 | GOLDMAN SACHS GROUP INC | 230,400 | 14,716,000 | 0.69% | Put | |
| 38 | EverPoint Asset Management, LLC | 220,000 | 14,051,000 | 0.66% | Call | |
| 39 | AJO, LP | 208,920 | 13,344,000 | 0.63% | ||
| 40 | AMERIPRISE FINANCIAL INC | 207,438 | 13,250,000 | 0.62% | ||
| 41 | Penn Capital Management Company, LLC | 206,121 | 13,165,000 | 0.62% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,400 | 13,119,000 | 0.62% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 205,000 | 13,093,000 | 0.61% | Put | |
| 44 | BlackRock Investment Management, LLC | 203,265 | 12,983,000 | 0.61% | ||
| 45 | Hutchin Hill Capital, LP | 200,000 | 12,774,000 | 0.60% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 199,300 | 12,729,000 | 0.60% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 189,485 | 12,102,000 | 0.57% | ||
| 48 | MAPLELANE CAPITAL, LLC | 182,580 | 11,661,000 | 0.55% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,438 | 11,014,000 | 0.52% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,178 | 10,869,000 | 0.51% |
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.
