| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 10,582,908 | 204,781,000 | 11.66% | ||
| 2 | Fairpointe Capital LLC | 9,803,660 | 189,701,000 | 10.80% | ||
| 3 | VANGUARD GROUP INC | 8,533,374 | 165,121,000 | 9.40% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,923,019 | 95,260,000 | 5.42% | ||
| 5 | Omega Advisors Inc. | 4,362,604 | 84,416,000 | 4.81% | ||
| 6 | STATE STREET CORP | 3,435,769 | 66,477,000 | 3.79% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 2,696,769 | 52,182,000 | 2.97% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,487,300 | 48,129,000 | 2.74% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,123,576 | 41,091,000 | 2.34% | ||
| 10 | Bank of New York Mellon Corp | 1,983,911 | 38,389,000 | 2.19% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,953,523 | 37,801,000 | 2.15% | ||
| 12 | JPMORGAN CHASE & CO | 1,882,334 | 36,424,000 | 2.07% | ||
| 13 | NORTHERN TRUST CORP | 1,700,152 | 32,898,000 | 1.87% | ||
| 14 | Point72 Asset Management, L.P. | 1,511,050 | 29,239,000 | 1.66% | ||
| 15 | NORGES BANK | 1,448,320 | 28,025,000 | 1.60% | ||
| 16 | MORGAN STANLEY | 1,055,277 | 20,419,000 | 1.16% | ||
| 17 | PAULSON & CO. INC. | 981,900 | 19,000,000 | 1.08% | ||
| 18 | KEELEY-TETON ADVISORS, LLC | 955,904 | 18,497,000 | 1.05% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 817,629 | 15,821,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 785,684 | 15,202,000 | 0.87% | ||
| 21 | TIG Advisors, LLC | 775,840 | 15,013,000 | 0.85% | ||
| 22 | TCW GROUP INC | 711,352 | 13,765,000 | 0.78% | ||
| 23 | JET CAPITAL INVESTORS L P | 700,000 | 13,545,000 | 0.77% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 693,579 | 13,421,000 | 0.76% | ||
| 25 | TEACHERS ADVISORS, LLC | 684,962 | 13,254,000 | 0.75% | ||
| 26 | DEUTSCHE BANK AG\ | 683,027 | 13,212,000 | 0.75% | ||
| 27 | FRANKLIN RESOURCES INC | 654,455 | 12,664,000 | 0.72% | ||
| 28 | D. E. Shaw & Co., Inc. | 627,153 | 12,135,000 | 0.69% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 624,634 | 12,087,000 | 0.69% | ||
| 30 | Granite Investment Partners, LLC | 560,508 | 10,846,000 | 0.62% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,176 | 10,840,000 | 0.62% | ||
| 32 | York Capital Management Global Advisors, LLC | 550,000 | 10,643,000 | 0.61% | ||
| 33 | Alyeska Investment Group, L.P. | 523,898 | 10,137,000 | 0.58% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,270 | 9,932,000 | 0.57% | ||
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 505,200 | 9,776,000 | 0.56% | ||
| 36 | LSV ASSET MANAGEMENT | 479,400 | 9,276,000 | 0.53% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 468,429 | 9,064,000 | 0.52% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 413,432 | 8,000,000 | 0.46% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 406,691 | 7,869,000 | 0.45% | ||
| 40 | State of New Jersey Common Pension Fund D | 400,000 | 7,740,000 | 0.44% | ||
| 41 | AMERIPRISE FINANCIAL INC | 389,113 | 7,529,000 | 0.43% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 383,985 | 7,429,000 | 0.42% | ||
| 43 | GRATIA CAPITAL, LLC | 353,960 | 6,849,000 | 0.39% | ||
| 44 | Nationwide Fund Advisors | 344,982 | 6,675,000 | 0.38% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 340,324 | 6,585,000 | 0.37% | ||
| 46 | Advisors Asset Management, Inc. | 315,301 | 6,101,000 | 0.35% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 314,194 | 6,080,000 | 0.35% | ||
| 48 | WATER ISLAND CAPITAL LLC | 307,720 | 5,954,000 | 0.34% | ||
| 49 | Verition Fund Management LLC | 306,900 | 5,939,000 | 0.34% | Put | |
| 50 | TIG Advisors, LLC | 294,600 | 5,701,000 | 0.32% | 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.
