| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 7,915,087 | 201,994,000 | 10.09% | ||
| 2 | BloombergSen Inc. | 6,520,015 | 166,391,000 | 8.31% | ||
| 3 | OppenheimerFunds, Inc. | 5,520,585 | 140,885,000 | 7.04% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 5,403,295 | 137,892,000 | 6.89% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,972,337 | 101,374,000 | 5.06% | ||
| 6 | JPMORGAN CHASE & CO | 3,566,035 | 91,005,000 | 4.55% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 2,750,000 | 70,180,000 | 3.51% | ||
| 8 | VANGUARD GROUP INC | 2,184,451 | 55,747,000 | 2.79% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,912,427 | 48,803,000 | 2.44% | ||
| 10 | NORGES BANK | 1,775,028 | 45,299,000 | 2.26% | ||
| 11 | FMR LLC | 1,742,955 | 44,480,000 | 2.22% | ||
| 12 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,590,258 | 40,583,000 | 2.03% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 1,540,177 | 38,969,000 | 1.95% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,374,506 | 35,077,000 | 1.75% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,340,243 | 34,203,000 | 1.71% | ||
| 16 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 1,223,605 | 31,226,000 | 1.56% | ||
| 17 | MORGAN STANLEY | 1,184,792 | 30,236,000 | 1.51% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,162,800 | 29,675,000 | 1.48% | ||
| 19 | STATE STREET CORP | 1,102,633 | 28,141,000 | 1.41% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 998,336 | 25,478,000 | 1.27% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 897,722 | 22,910,000 | 1.14% | ||
| 22 | AMERIPRISE FINANCIAL INC | 894,066 | 22,816,000 | 1.14% | ||
| 23 | BlackRock Fund Advisors | 893,142 | 22,793,000 | 1.14% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 798,860 | 20,385,000 | 1.02% | ||
| 25 | Waterfront Capital Partners, LLC | 767,350 | 19,583,000 | 0.98% | ||
| 26 | Manikay Partners, LLC | 700,000 | 17,864,000 | 0.89% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 689,685 | 17,600,000 | 0.88% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 674,948 | 17,225,000 | 0.86% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 585,033 | 14,930,000 | 0.75% | ||
| 30 | Numeric Investors LLC | 574,717 | 14,667,000 | 0.73% | ||
| 31 | Allianz Asset Management GmbH | 573,188 | 14,628,000 | 0.73% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 542,907 | 13,855,000 | 0.69% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 516,327 | 13,176,000 | 0.66% | ||
| 34 | Nationwide Fund Advisors | 479,855 | 12,246,000 | 0.61% | ||
| 35 | PEAK6 Group LLC | 473,200 | 12,076,000 | 0.60% | Call | |
| 36 | RK Capital Management, LLC | 467,733 | 11,937,000 | 0.60% | ||
| 37 | Legal & General Group Plc | 434,352 | 11,082,000 | 0.55% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,324 | 11,058,000 | 0.55% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,155 | 10,646,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,778 | 10,433,000 | 0.52% | ||
| 41 | WADDELL & REED FINANCIAL INC | 394,450 | 10,067,000 | 0.50% | ||
| 42 | TWO SIGMA ADVISERS, LP | 365,412 | 9,325,000 | 0.47% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 356,365 | 9,094,000 | 0.45% | ||
| 44 | AHL Partners LLP | 350,342 | 8,940,000 | 0.45% | ||
| 45 | CHICAGO EQUITY PARTNERS LLC | 340,115 | 8,680,000 | 0.43% | ||
| 46 | TEACHERS ADVISORS, LLC | 303,452 | 7,744,000 | 0.39% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 301,096 | 7,684,000 | 0.38% | ||
| 48 | NORTHERN TRUST CORP | 280,233 | 7,152,000 | 0.36% | ||
| 49 | Invesco Ltd. | 263,778 | 6,731,000 | 0.34% | ||
| 50 | MACQUARIE GROUP LTD | 257,548 | 6,573,000 | 0.33% |
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.
