| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,135,035 | 112,272,000 | 7.64% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 4,769,639 | 87,282,000 | 5.94% | ||
| 3 | Point72 Asset Management, L.P. | 4,724,358 | 86,456,000 | 5.88% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 4,665,992 | 85,388,000 | 5.81% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,280,449 | 78,332,000 | 5.33% | ||
| 6 | BloombergSen Inc. | 4,060,855 | 74,314,000 | 5.06% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 3,738,776 | 68,420,000 | 4.66% | ||
| 8 | BlackRock Finance, Inc. | 3,604,037 | 65,955,000 | 4.49% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,791,500 | 51,084,000 | 3.48% | ||
| 10 | VANGUARD GROUP INC | 2,591,247 | 47,420,000 | 3.23% | ||
| 11 | JPMORGAN CHASE & CO | 2,476,512 | 45,321,000 | 3.08% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,921,569 | 35,167,000 | 2.39% | ||
| 13 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,780,584 | 32,585,000 | 2.22% | ||
| 14 | MORGAN STANLEY | 1,706,241 | 31,225,000 | 2.12% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,387,536 | 25,392,000 | 1.73% | ||
| 16 | Bank of New York Mellon Corp | 1,367,647 | 25,028,000 | 1.70% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,303,136 | 23,847,000 | 1.62% | ||
| 18 | DEUTSCHE BANK AG\ | 1,211,113 | 22,162,000 | 1.51% | ||
| 19 | STATE STREET CORP | 1,169,686 | 21,405,000 | 1.46% | ||
| 20 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,134,655 | 20,764,000 | 1.41% | ||
| 21 | NORGES BANK | 948,406 | 17,356,000 | 1.18% | ||
| 22 | Shannon River Fund Management LLC | 904,020 | 16,544,000 | 1.13% | ||
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 884,092 | 16,179,000 | 1.10% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 746,697 | 13,665,000 | 0.93% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 698,949 | 12,791,000 | 0.87% | ||
| 26 | Allianz Asset Management GmbH | 679,345 | 12,515,000 | 0.85% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 646,359 | 11,828,000 | 0.80% | ||
| 28 | D. E. Shaw & Co., Inc. | 588,496 | 10,769,000 | 0.73% | ||
| 29 | AHL Partners LLP | 578,616 | 10,589,000 | 0.72% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 560,485 | 10,257,000 | 0.70% | ||
| 31 | Manikay Partners, LLC | 550,000 | 10,065,000 | 0.68% | ||
| 32 | RK Capital Management, LLC | 541,833 | 9,916,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 466,224 | 8,532,000 | 0.58% | ||
| 34 | FMR LLC | 457,758 | 8,377,000 | 0.57% | ||
| 35 | Legal & General Group Plc | 448,634 | 8,207,000 | 0.56% | ||
| 36 | TWO SIGMA ADVISERS, LP | 446,687 | 8,174,000 | 0.56% | ||
| 37 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 412,247 | 7,544,000 | 0.51% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 407,078 | 7,449,000 | 0.51% | ||
| 39 | UBS Group AG | 401,548 | 7,348,000 | 0.50% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,042 | 7,046,000 | 0.48% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 361,099 | 6,608,000 | 0.45% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 322,031 | 5,893,000 | 0.40% | ||
| 43 | AMERIPRISE FINANCIAL INC | 314,051 | 5,747,000 | 0.39% | ||
| 44 | CITADEL ADVISORS LLC | 311,372 | 5,699,000 | 0.39% | ||
| 45 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 300,000 | 5,490,000 | 0.37% | ||
| 46 | NORTHERN TRUST CORP | 287,236 | 5,257,000 | 0.36% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 281,127 | 5,144,000 | 0.35% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 268,450 | 4,913,000 | 0.33% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 268,053 | 4,905,000 | 0.33% | ||
| 50 | MACQUARIE GROUP LTD | 262,751 | 4,808,000 | 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.
