| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,439,551 | 97,874,000 | 9.31% | ||
| 2 | BlackRock Fund Advisors | 1,971,620 | 79,101,000 | 7.53% | ||
| 3 | Invesco Ltd. | 1,823,659 | 73,165,000 | 6.96% | ||
| 4 | Consonance Capital Management LP | 1,316,700 | 52,826,000 | 5.03% | ||
| 5 | STATE STREET CORP | 1,160,629 | 46,559,000 | 4.43% | ||
| 6 | Gotham Asset Management, LLC | 1,121,673 | 45,002,000 | 4.28% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 891,120 | 35,753,000 | 3.40% | ||
| 8 | Bank of New York Mellon Corp | 794,335 | 31,869,000 | 3.03% | ||
| 9 | CAMBIAR INVESTORS LLC | 779,866 | 31,288,000 | 2.98% | ||
| 10 | Epoch Investment Partners, Inc. | 742,944 | 29,807,000 | 2.84% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 706,461 | 28,343,000 | 2.70% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 691,259 | 27,733,000 | 2.64% | ||
| 13 | LSV ASSET MANAGEMENT | 679,892 | 27,277,000 | 2.60% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 476,205 | 19,105,000 | 1.82% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 382,100 | 15,330,000 | 1.46% | ||
| 16 | BANK OF MONTREAL /CAN/ | 380,775 | 15,277,000 | 1.45% | ||
| 17 | NORTHERN TRUST CORP | 375,680 | 15,073,000 | 1.43% | ||
| 18 | NEW AMSTERDAM PARTNERS LLC/NY | 346,371 | 13,896,000 | 1.32% | ||
| 19 | NORGES BANK | 277,367 | 11,128,000 | 1.06% | ||
| 20 | PUTNAM INVESTMENTS LLC | 240,763 | 9,659,000 | 0.92% | ||
| 21 | ZPR Investment Management | 236,725 | 9,497,000 | 0.90% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 233,870 | 9,383,000 | 0.89% | ||
| 23 | RUSSELL FRANK CO/ | 226,393 | 9,292,000 | 0.88% | ||
| 24 | WELLS FARGO & COMPANY/MN | 227,448 | 9,125,000 | 0.87% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,200 | 9,035,000 | 0.86% | Put | |
| 26 | MORGAN STANLEY | 206,875 | 8,301,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 191,860 | 7,697,000 | 0.73% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 183,577 | 7,365,000 | 0.70% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 180,000 | 7,222,000 | 0.69% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 155,128 | 6,224,000 | 0.59% | ||
| 31 | AMERIPRISE FINANCIAL INC | 151,312 | 6,071,000 | 0.58% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 143,068 | 5,740,000 | 0.55% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 142,742 | 5,727,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 134,572 | 5,397,000 | 0.51% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,663 | 5,122,000 | 0.49% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,685 | 4,882,000 | 0.46% | ||
| 37 | WADDELL & REED FINANCIAL INC | 120,700 | 4,842,000 | 0.46% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,858 | 4,809,000 | 0.46% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,600 | 4,518,000 | 0.43% | ||
| 40 | BELLEVUE ASSET MANAGEMENT AG | 107,480 | 4,312,000 | 0.41% | ||
| 41 | COATUE MANAGEMENT LLC | 104,541 | 4,194,000 | 0.40% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,700 | 4,120,000 | 0.39% | Call | |
| 43 | BlackRock Investment Management, LLC | 102,419 | 4,109,000 | 0.39% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 102,261 | 4,103,000 | 0.39% | ||
| 45 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 101,950 | 4,090,000 | 0.39% | ||
| 46 | CS MCKEE LP | 100,220 | 4,021,000 | 0.38% | ||
| 47 | LOMBARDIA CAPITAL PARTNERS LLC | 95,449 | 3,829,000 | 0.36% | ||
| 48 | PINNACLE ASSOCIATES LTD | 92,730 | 3,720,000 | 0.35% | ||
| 49 | MCKINLEY CAPITAL MANAGEMENT LLC | 90,383 | 3,626,000 | 0.34% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 87,555 | 3,593,000 | 0.34% |
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.
