| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,104,794 | 305,822,000 | 10.65% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,463,181 | 242,623,000 | 8.45% | ||
| 3 | VANGUARD GROUP INC | 2,440,602 | 240,399,000 | 8.37% | ||
| 4 | FMR LLC | 1,136,578 | 111,954,000 | 3.90% | ||
| 5 | STATE STREET CORP | 1,064,477 | 104,850,000 | 3.65% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 913,852 | 90,014,000 | 3.14% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 746,173 | 73,497,000 | 2.56% | ||
| 8 | NORTHERN TRUST CORP | 596,277 | 58,733,000 | 2.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 565,127 | 55,665,000 | 1.94% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 557,984 | 54,962,000 | 1.91% | ||
| 11 | Bain Capital Public Equity Management, LLC | 555,854 | 54,752,000 | 1.91% | ||
| 12 | Invesco Ltd. | 553,557 | 54,525,000 | 1.90% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 547,988 | 53,977,000 | 1.88% | ||
| 14 | JANUS HENDERSON GROUP PLC | 545,552 | 53,737,000 | 1.87% | ||
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 528,400 | 52,047,000 | 1.81% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 478,530 | 47,135,000 | 1.64% | ||
| 17 | TWO SIGMA ADVISERS, LP | 421,503 | 41,518,000 | 1.45% | ||
| 18 | Melvin Capital Management LP | 400,000 | 39,400,000 | 1.37% | ||
| 19 | ADVISORY RESEARCH INC | 396,854 | 39,090,000 | 1.36% | ||
| 20 | Bank of New York Mellon Corp | 389,034 | 38,320,000 | 1.33% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 344,599 | 33,943,000 | 1.18% | ||
| 22 | MORGAN STANLEY | 330,894 | 32,593,000 | 1.14% | ||
| 23 | MACQUARIE GROUP LTD | 286,813 | 28,251,000 | 0.98% | ||
| 24 | ASCEND CAPITAL, LLC | 277,338 | 27,318,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 262,796 | 25,885,000 | 0.90% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 259,399 | 25,333,000 | 0.88% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,700 | 24,497,000 | 0.85% | Put | |
| 28 | NORGES BANK | 229,795 | 22,635,000 | 0.79% | ||
| 29 | WELLS FARGO & COMPANY/MN | 221,278 | 21,796,000 | 0.76% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 220,850 | 21,754,000 | 0.76% | ||
| 31 | Gotham Asset Management, LLC | 216,248 | 21,300,000 | 0.74% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,278 | 20,319,000 | 0.71% | ||
| 33 | Melvin Capital Management LP | 200,000 | 19,700,000 | 0.69% | Call | |
| 34 | DEUTSCHE BANK AG\ | 198,941 | 19,594,000 | 0.68% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,340 | 19,142,000 | 0.67% | ||
| 36 | Allianz Asset Management GmbH | 174,069 | 17,143,000 | 0.60% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 171,250 | 16,868,000 | 0.59% | ||
| 38 | EMERALD ADVISERS, LLC | 165,409 | 16,293,000 | 0.57% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 160,000 | 15,760,000 | 0.55% | ||
| 40 | D. E. Shaw & Co., Inc. | 156,624 | 15,427,000 | 0.54% | ||
| 41 | NITORUM CAPITAL, L.P. | 154,906 | 15,258,000 | 0.53% | ||
| 42 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,726 | 14,354,000 | 0.50% | ||
| 43 | FOLGER HILL ASSET MANAGEMENT LP | 145,419 | 14,324,000 | 0.50% | ||
| 44 | General Pension Society PZU Joint Stock Co | 145,188 | 14,301,018 | 0.50% | ||
| 45 | MARSHALL WACE NORTH AMERICA, L.P. | 137,305 | 13,593,000 | 0.47% | ||
| 46 | AMERIPRISE FINANCIAL INC | 137,738 | 13,568,000 | 0.47% | ||
| 47 | CITADEL ADVISORS LLC | 131,803 | 12,983,000 | 0.45% | ||
| 48 | EMERALD MUTUAL FUND ADVISERS TRUST | 131,327 | 12,936,000 | 0.45% | ||
| 49 | FALCON POINT CAPITAL, LLC | 128,043 | 12,612,000 | 0.44% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 124,548 | 12,268,000 | 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.
