| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,794,169 | 25,818,000 | 12.92% | ||
| 2 | BlackRock Fund Advisors | 2,672,880 | 24,697,000 | 12.36% | ||
| 3 | STATE STREET CORP | 2,506,096 | 23,157,000 | 11.59% | ||
| 4 | WASATCH ADVISORS LP | 1,876,152 | 17,336,000 | 8.67% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,815,319 | 16,774,000 | 8.39% | ||
| 6 | NORTHERN TRUST CORP | 814,736 | 7,528,000 | 3.77% | ||
| 7 | Invesco Ltd. | 670,030 | 6,191,000 | 3.10% | ||
| 8 | MORGAN STANLEY | 560,812 | 5,182,000 | 2.59% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 477,534 | 4,412,000 | 2.21% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 365,112 | 3,374,000 | 1.69% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,344 | 3,357,000 | 1.68% | ||
| 12 | Bank of New York Mellon Corp | 339,602 | 3,138,000 | 1.57% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,169 | 2,811,000 | 1.41% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,300 | 2,793,000 | 1.40% | Put | |
| 15 | BlackRock Investment Management, LLC | 259,906 | 2,402,000 | 1.20% | ||
| 16 | EMERALD ACQUISITION LTD. | 236,026 | 2,181,000 | 1.09% | ||
| 17 | DEUTSCHE BANK AG\ | 208,399 | 1,924,000 | 0.96% | ||
| 18 | UBS Group AG | 201,511 | 1,863,000 | 0.93% | ||
| 19 | STONERIDGE INVESTMENT PARTNERS LLC | 174,740 | 1,615,000 | 0.81% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 173,827 | 1,606,000 | 0.80% | ||
| 21 | AXA S.A. | 163,630 | 1,512,000 | 0.76% | ||
| 22 | PUTNAM INVESTMENTS LLC | 161,600 | 1,493,000 | 0.75% | ||
| 23 | EMERALD ADVISERS, LLC | 154,986 | 1,432,000 | 0.72% | ||
| 24 | BELLEVUE GROUP AG | 155,000 | 1,432,000 | 0.72% | ||
| 25 | TEACHERS ADVISORS, LLC | 148,647 | 1,373,000 | 0.69% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,200 | 1,360,000 | 0.68% | Call | |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,154 | 1,286,000 | 0.64% | ||
| 28 | Allianz Asset Management GmbH | 136,451 | 1,261,000 | 0.63% | ||
| 29 | Round Table Services, LLC | 129,500 | 1,197,000 | 0.60% | ||
| 30 | Employees Retirement System of Texas | 124,000 | 1,146,000 | 0.57% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,456 | 1,104,000 | 0.55% | ||
| 32 | Virtu KCG Holdings LLC | 119,158 | 1,101,000 | 0.55% | ||
| 33 | Swiss National Bank | 113,700 | 1,051,000 | 0.53% | ||
| 34 | CREDIT SUISSE AG/ | 110,341 | 1,020,000 | 0.51% | ||
| 35 | Informed Momentum Co LLC | 104,732 | 968,000 | 0.48% | ||
| 36 | GLOBEFLEX CAPITAL L P | 100,400 | 928,000 | 0.46% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 95,600 | 883,000 | 0.44% | ||
| 38 | ING GROEP NV | 86,719 | 801,000 | 0.40% | ||
| 39 | WELLS FARGO & COMPANY/MN | 81,923 | 757,000 | 0.38% | ||
| 40 | BANK OF MONTREAL /CAN/ | 78,037 | 721,000 | 0.36% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,600 | 662,000 | 0.33% | ||
| 42 | Quantitative Investment Management, LLC | 71,700 | 662,000 | 0.33% | ||
| 43 | RHUMBLINE ADVISERS | 69,226 | 640,000 | 0.32% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 69,200 | 639,000 | 0.32% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,868 | 599,000 | 0.30% | ||
| 46 | Vident Investment Advisory, LLC | 63,383 | 586,000 | 0.29% | ||
| 47 | Paloma Partners Management Co | 62,775 | 580,000 | 0.29% | ||
| 48 | ProShare Advisors LLC | 62,527 | 578,000 | 0.29% | ||
| 49 | CITIGROUP INC | 58,693 | 542,000 | 0.27% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,487 | 522,000 | 0.26% |
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.
