| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 13,000,000 | 1,440,530,000 | 64.06% | ||
| 2 | FMR LLC | 5,904,089 | 116,251,000 | 5.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,266,571 | 64,318,000 | 2.86% | ||
| 4 | VANGUARD GROUP INC | 2,734,326 | 53,839,000 | 2.39% | ||
| 5 | BlackRock Fund Advisors | 2,382,880 | 46,919,000 | 2.09% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,183,064 | 42,985,000 | 1.91% | ||
| 7 | SAC Capital Advisors LP | 1,402,800 | 27,621,000 | 1.23% | ||
| 8 | MORGAN STANLEY | 919,284 | 18,101,000 | 0.80% | ||
| 9 | DEUTSCHE BANK AG\ | 895,367 | 17,628,000 | 0.78% | ||
| 10 | STATE STREET CORP | 868,030 | 17,089,000 | 0.76% | ||
| 11 | NORTHERN TRUST CORP | 819,854 | 16,143,000 | 0.72% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 775,011 | 15,260,000 | 0.68% | ||
| 13 | Opus Capital Group, LLC | 774,613 | 15,252,000 | 0.68% | ||
| 14 | WCM INVESTMENT MANAGEMENT, LLC | 769,004 | 15,142,000 | 0.67% | ||
| 15 | Artisan Partners Limited Partnership | 708,260 | 13,946,000 | 0.62% | ||
| 16 | HAYS ADVISORY LLC | 604,517 | 11,903,000 | 0.53% | ||
| 17 | GABELLI FUNDS LLC | 600,100 | 11,816,000 | 0.53% | ||
| 18 | Invesco Ltd. | 593,423 | 11,684,000 | 0.52% | ||
| 19 | GLENMEDE TRUST CO NA | 529,941 | 10,433,000 | 0.46% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 457,569 | 9,010,000 | 0.40% | ||
| 21 | NS Advisors, LLC | 434,153 | 8,548,000 | 0.38% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 429,605 | 8,459,000 | 0.38% | ||
| 23 | BLACKROCK ADVISORS LLC | 421,667 | 8,303,000 | 0.37% | ||
| 24 | Bank of New York Mellon Corp | 411,023 | 8,092,000 | 0.36% | ||
| 25 | LOOMIS SAYLES & CO L P | 410,555 | 8,084,000 | 0.36% | ||
| 26 | MARSHALL WACE, LLP | 392,913 | 7,736,000 | 0.34% | ||
| 27 | NORGES BANK | 374,774 | 7,380,000 | 0.33% | ||
| 28 | ROYCE & ASSOCIATES LP | 354,730 | 6,985,000 | 0.31% | ||
| 29 | GOLDMAN SACHS GROUP INC | 335,957 | 6,615,000 | 0.29% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 325,372 | 6,407,000 | 0.28% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 323,551 | 6,370,000 | 0.28% | ||
| 32 | Jericho Capital Asset Management L.P. | 318,786 | 6,277,000 | 0.28% | ||
| 33 | JPMORGAN CHASE & CO | 285,442 | 5,619,000 | 0.25% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 275,252 | 5,420,000 | 0.24% | ||
| 35 | UBS AG | 267,905 | 5,275,000 | 0.23% | ||
| 36 | Harvest Capital Strategies LLC | 260,000 | 5,119,000 | 0.23% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 250,944 | 4,941,000 | 0.22% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 235,455 | 4,636,000 | 0.21% | ||
| 39 | BBR PARTNERS, LLC | 230,000 | 4,529,000 | 0.20% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 219,971 | 4,331,000 | 0.19% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 218,416 | 4,301,000 | 0.19% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 212,330 | 4,181,000 | 0.19% | ||
| 43 | Altalis Capital Management LLC | 209,700 | 4,129,000 | 0.18% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 206,712 | 4,070,000 | 0.18% | ||
| 45 | Numeric Investors LLC | 204,833 | 4,033,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,500 | 3,988,000 | 0.18% | Call | |
| 47 | Pine River Capital Management L.P. | 198,045 | 3,900,000 | 0.17% | ||
| 48 | CREDIT SUISSE AG/ | 197,276 | 3,884,000 | 0.17% | ||
| 49 | TWO SIGMA ADVISERS, LP | 195,151 | 3,842,000 | 0.17% | ||
| 50 | Gotham Asset Management, LLC | 190,323 | 3,747,000 | 0.17% |
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.
