| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,759,285 | 204,555,000 | 18.06% | ||
| 2 | VANGUARD GROUP INC | 4,936,826 | 103,475,000 | 9.13% | ||
| 3 | FMR LLC | 4,741,075 | 99,373,000 | 8.77% | ||
| 4 | BlackRock Fund Advisors | 3,853,433 | 80,768,000 | 7.13% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,382,880 | 49,945,000 | 4.41% | ||
| 6 | Tyrus Capital S.A.M. | 2,230,000 | 46,741,000 | 4.13% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,795,300 | 37,629,000 | 3.32% | ||
| 8 | JPMORGAN CHASE & CO | 1,765,991 | 37,014,000 | 3.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,554,929 | 32,592,000 | 2.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,521,292 | 31,886,000 | 2.81% | ||
| 11 | CREDIT SUISSE AG/ | 1,418,574 | 29,733,000 | 2.62% | ||
| 12 | STATE STREET CORP | 1,185,269 | 24,842,000 | 2.19% | ||
| 13 | WATER ISLAND CAPITAL LLC | 1,165,978 | 24,439,000 | 2.16% | ||
| 14 | GLG Partners LP | 855,679 | 17,935,000 | 1.58% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 780,669 | 16,363,000 | 1.44% | ||
| 16 | NORTHERN TRUST CORP | 749,874 | 15,717,000 | 1.39% | ||
| 17 | DEUTSCHE BANK AG\ | 699,603 | 14,662,000 | 1.29% | ||
| 18 | Bank of New York Mellon Corp | 697,865 | 14,627,000 | 1.29% | ||
| 19 | AQR ARBITRAGE LLC | 676,839 | 14,187,000 | 1.25% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 595,238 | 12,476,000 | 1.10% | ||
| 21 | Invesco Ltd. | 553,530 | 11,602,000 | 1.02% | ||
| 22 | OMERS ADMINISTRATION Corp | 544,800 | 11,419,000 | 1.01% | ||
| 23 | MORGAN STANLEY | 503,701 | 10,558,000 | 0.93% | ||
| 24 | GABELLI FUNDS LLC | 459,300 | 9,627,000 | 0.85% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 441,667 | 9,257,000 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 428,399 | 8,978,000 | 0.79% | ||
| 27 | AMERIPRISE FINANCIAL INC | 401,050 | 8,406,000 | 0.74% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,179 | 7,088,000 | 0.63% | ||
| 29 | Teton Advisors, Inc. | 329,200 | 6,900,000 | 0.61% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,600 | 5,965,000 | 0.53% | Call | |
| 31 | GLAZER CAPITAL, LLC | 272,708 | 5,716,000 | 0.50% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 269,022 | 5,639,000 | 0.50% | ||
| 33 | NORGES BANK | 258,974 | 5,428,000 | 0.48% | ||
| 34 | GOLDMAN SACHS GROUP INC | 253,396 | 5,311,000 | 0.47% | ||
| 35 | BlackRock Investment Management, LLC | 246,013 | 5,156,000 | 0.46% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 230,350 | 4,828,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,039 | 4,801,000 | 0.42% | ||
| 38 | Airain ltd | 190,778 | 3,999,000 | 0.35% | ||
| 39 | TUDOR INVESTMENT CORP ET AL | 184,050 | 3,858,000 | 0.34% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,607 | 3,451,000 | 0.30% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 154,059 | 3,229,000 | 0.29% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,600 | 2,926,000 | 0.26% | ||
| 43 | Candriam S.C.A. | 130,649 | 2,739,000 | 0.24% | ||
| 44 | BARCLAYS PLC | 125,159 | 2,623,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,987 | 2,557,000 | 0.23% | ||
| 46 | WADDELL & REED FINANCIAL INC | 116,448 | 2,440,000 | 0.22% | ||
| 47 | Swiss National Bank | 109,100 | 2,287,000 | 0.20% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 100,700 | 2,111,000 | 0.19% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,418 | 2,105,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,800 | 1,966,000 | 0.17% | Put |
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.