| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,129,923 | 87,912,000 | 7.91% | ||
| 2 | FMR LLC | 6,276,409 | 77,388,000 | 6.96% | ||
| 3 | VANGUARD GROUP INC | 5,916,507 | 72,951,000 | 6.56% | ||
| 4 | DONALD SMITH & CO., INC. | 4,603,214 | 56,758,000 | 5.11% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,886,975 | 47,927,000 | 4.31% | ||
| 6 | Fisher Asset Management, LLC | 3,593,437 | 44,307,000 | 3.99% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 2,783,562 | 34,321,000 | 3.09% | ||
| 8 | STATE STREET CORP | 2,673,323 | 32,962,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,544,413 | 31,373,000 | 2.82% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,084,825 | 25,706,000 | 2.31% | ||
| 11 | FRANKLIN RESOURCES INC | 1,746,675 | 21,537,000 | 1.94% | ||
| 12 | Point72 Asset Management, L.P. | 1,725,000 | 21,269,000 | 1.91% | ||
| 13 | South Dakota Investment Council | 1,705,299 | 21,026,000 | 1.89% | ||
| 14 | TCW GROUP INC | 1,665,081 | 20,530,000 | 1.85% | ||
| 15 | Odey Asset Management Group Ltd | 1,656,700 | 20,427,000 | 1.84% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,700 | 17,406,000 | 1.57% | Put | |
| 17 | AMERIPRISE FINANCIAL INC | 1,245,248 | 15,356,000 | 1.38% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,233,979 | 15,215,000 | 1.37% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,216,600 | 15,001,000 | 1.35% | Call | |
| 20 | NORTHERN TRUST CORP | 1,199,037 | 14,783,000 | 1.33% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,187,709 | 14,644,000 | 1.32% | ||
| 22 | Capital World Investors | 1,168,200 | 14,404,000 | 1.30% | ||
| 23 | DEUTSCHE BANK AG\ | 1,162,850 | 14,336,000 | 1.29% | ||
| 24 | Bank of New York Mellon Corp | 995,817 | 12,278,000 | 1.10% | ||
| 25 | CITADEL ADVISORS LLC | 990,649 | 12,215,000 | 1.10% | ||
| 26 | WELLS FARGO & COMPANY/MN | 956,245 | 11,790,000 | 1.06% | ||
| 27 | NORGES BANK | 841,567 | 10,377,000 | 0.93% | ||
| 28 | SENTINEL ASSET MANAGEMENT, INC. | 829,400 | 10,227,000 | 0.92% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 793,271 | 9,782,000 | 0.88% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 760,955 | 9,383,000 | 0.84% | ||
| 31 | BUCKINGHAM CAPITAL MANAGEMENT INC | 711,653 | 8,775,000 | 0.79% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 681,086 | 8,398,000 | 0.76% | ||
| 33 | HBK INVESTMENTS L P | 660,000 | 8,138,000 | 0.73% | Put | |
| 34 | PEAK6 Group LLC | 625,500 | 7,712,000 | 0.69% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 608,390 | 7,501,000 | 0.67% | ||
| 36 | JPMORGAN CHASE & CO | 570,740 | 7,037,000 | 0.63% | ||
| 37 | ELEMENT CAPITAL MANAGEMENT LLC | 565,030 | 6,967,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 525,325 | 6,476,000 | 0.58% | ||
| 39 | BlackRock Investment Management, LLC | 518,662 | 6,395,000 | 0.58% | ||
| 40 | LOOMIS SAYLES & CO L P | 492,425 | 6,072,000 | 0.55% | ||
| 41 | MORGAN STANLEY | 491,437 | 6,060,000 | 0.55% | ||
| 42 | NOMURA HOLDINGS INC | 480,000 | 5,971,000 | 0.54% | Call | |
| 43 | DREMAN VALUE MANAGEMENT, L L C | 462,341 | 5,701,000 | 0.51% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 453,200 | 5,588,000 | 0.50% | Put | |
| 45 | Visium Asset Management, LP | 450,000 | 5,549,000 | 0.50% | Put | |
| 46 | PEAK6 Group LLC | 448,373 | 5,528,000 | 0.50% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,999 | 5,511,000 | 0.50% | ||
| 48 | FIRST TRUST ADVISORS LP | 389,022 | 4,797,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,200 | 4,367,000 | 0.39% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 341,794 | 4,214,000 | 0.38% |
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.
