| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,984,760 | 200,071,000 | 10.61% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,839,979 | 195,230,000 | 10.35% | ||
| 3 | FMR LLC | 4,062,023 | 135,793,000 | 7.20% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,505,106 | 117,172,000 | 6.21% | ||
| 5 | LSV ASSET MANAGEMENT | 3,102,145 | 103,704,000 | 5.50% | ||
| 6 | First Eagle Investment Management, LLC | 2,832,217 | 94,681,000 | 5.02% | ||
| 7 | LYRICAL ASSET MANAGEMENT LP | 2,605,697 | 87,108,000 | 4.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,125,073 | 71,041,000 | 3.77% | ||
| 9 | BlackRock Fund Advisors | 2,097,193 | 70,109,000 | 3.72% | ||
| 10 | STATE STREET CORP | 1,668,448 | 55,776,000 | 2.96% | ||
| 11 | Bank of New York Mellon Corp | 908,731 | 30,379,000 | 1.61% | ||
| 12 | NORGES BANK | 764,382 | 25,553,000 | 1.36% | ||
| 13 | NORTHERN TRUST CORP | 758,079 | 25,342,000 | 1.34% | ||
| 14 | Huber Capital Management LLC | 671,772 | 22,457,000 | 1.19% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 636,703 | 21,285,000 | 1.13% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 619,727 | 20,717,000 | 1.10% | ||
| 17 | D. E. Shaw & Co., Inc. | 595,217 | 19,898,000 | 1.06% | ||
| 18 | GOVERNORS LANE LP | 500,000 | 16,715,000 | 0.89% | Call | |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 441,889 | 14,772,000 | 0.78% | ||
| 20 | Advisors Asset Management, Inc. | 418,715 | 13,998,000 | 0.74% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 416,226 | 13,913,000 | 0.74% | ||
| 22 | Carlson Capital, L.P. | 402,900 | 13,469,000 | 0.71% | ||
| 23 | Alyeska Investment Group, L.P. | 389,009 | 13,005,000 | 0.69% | ||
| 24 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 388,968 | 13,003,000 | 0.69% | ||
| 25 | CANADA LIFE ASSURANCE Co | 385,242 | 12,860,000 | 0.68% | ||
| 26 | AJO, LP | 382,516 | 12,788,000 | 0.68% | ||
| 27 | GOLDMAN SACHS GROUP INC | 379,675 | 12,692,000 | 0.67% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 362,370 | 12,114,000 | 0.64% | ||
| 29 | Parallax Volatility Advisers, L.P. | 351,646 | 11,756,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 349,361 | 11,679,000 | 0.62% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,875 | 11,629,000 | 0.62% | ||
| 32 | FOUNDATION RESOURCE MANAGEMENT INC | 330,873 | 11,061,000 | 0.59% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 316,669 | 10,586,000 | 0.56% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 315,157 | 10,536,000 | 0.56% | ||
| 35 | HAP Trading, LLC | 308,870 | 10,326,000 | 0.55% | ||
| 36 | JPMORGAN CHASE & CO | 302,498 | 10,111,000 | 0.54% | ||
| 37 | Brandywine Global Investment Management, LLC | 283,220 | 9,469,000 | 0.50% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 282,000 | 9,427,000 | 0.50% | Put | |
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 269,300 | 9,003,000 | 0.48% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,674 | 8,848,000 | 0.47% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,227 | 8,633,000 | 0.46% | ||
| 42 | DREMAN VALUE MANAGEMENT, L L C | 248,999 | 8,324,000 | 0.44% | ||
| 43 | DEUTSCHE BANK AG\ | 226,241 | 7,561,000 | 0.40% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 217,100 | 7,258,000 | 0.38% | Call | |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 208,228 | 6,961,000 | 0.37% | ||
| 46 | TORONTO DOMINION BANK | 205,800 | 6,879,000 | 0.36% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,300 | 6,495,000 | 0.34% | Call | |
| 48 | Alberta Investment Management Corp | 182,397 | 6,098,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,600 | 6,071,000 | 0.32% | Put | |
| 50 | BlackRock Investment Management, LLC | 178,343 | 5,962,000 | 0.32% |
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.
