| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,765,829 | 190,443,000 | 8.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,574,930 | 142,834,000 | 6.48% | ||
| 3 | FMR LLC | 3,182,825 | 127,185,000 | 5.77% | ||
| 4 | LSV ASSET MANAGEMENT | 2,581,245 | 103,146,000 | 4.68% | ||
| 5 | BlackRock Fund Advisors | 2,305,443 | 92,126,000 | 4.18% | ||
| 6 | MORGAN STANLEY | 2,073,786 | 82,869,000 | 3.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,852,695 | 74,034,000 | 3.36% | ||
| 8 | CREDIT SUISSE AG/ | 1,734,966 | 69,329,000 | 3.14% | ||
| 9 | STATE STREET CORP | 1,639,601 | 65,522,000 | 2.97% | ||
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | 65,499,000 | 2.97% | ||
| 11 | AQR ARBITRAGE LLC | 1,559,830 | 62,331,000 | 2.83% | ||
| 12 | Huber Capital Management LLC | 1,050,783 | 41,989,000 | 1.90% | ||
| 13 | JPMORGAN CHASE & CO | 1,049,941 | 41,955,000 | 1.90% | ||
| 14 | OMNI PARTNERS LLP | 1,009,300 | 40,332,000 | 1.83% | SH | |
| 15 | Bank of New York Mellon Corp | 952,939 | 38,080,000 | 1.73% | ||
| 16 | GOLDMAN SACHS GROUP INC | 932,881 | 37,278,000 | 1.69% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 812,346 | 32,461,000 | 1.47% | ||
| 18 | NORTHERN TRUST CORP | 748,740 | 29,920,000 | 1.36% | ||
| 19 | GLG Partners LP | 741,591 | 29,634,000 | 1.34% | ||
| 20 | DEUTSCHE BANK AG\ | 710,637 | 28,395,000 | 1.29% | ||
| 21 | Alyeska Investment Group, L.P. | 602,392 | 24,072,000 | 1.09% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,100 | 23,301,000 | 1.06% | Put | |
| 23 | NORGES BANK | 559,386 | 21,350,000 | 0.97% | ||
| 24 | P SCHOENFELD ASSET MANAGEMENT LP | 519,352 | 20,753,000 | 0.94% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 498,000 | 19,900,000 | 0.90% | ||
| 26 | D. E. Shaw & Co., Inc. | 474,338 | 18,955,000 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 426,806 | 17,055,000 | 0.77% | ||
| 28 | COWEN INC. | 418,800 | 16,735,000 | 0.76% | Put | |
| 29 | FARALLON CAPITAL MANAGEMENT LLC | 418,315 | 16,716,000 | 0.76% | ||
| 30 | BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | 15,340,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 382,983 | 15,304,000 | 0.69% | ||
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | 15,289,000 | 0.69% | ||
| 33 | COASTLAND CAPITAL LLC | 372,038 | 14,867,000 | 0.67% | ||
| 34 | CITIGROUP INC | 356,100 | 14,230,000 | 0.65% | Put | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354,502 | 14,166,000 | 0.64% | ||
| 36 | MARSHALL WACE, LLP | 332,254 | 13,277,000 | 0.60% | ||
| 37 | FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | 13,170,000 | 0.60% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 317,908 | 12,704,000 | 0.58% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 284,133 | 11,354,000 | 0.51% | ||
| 40 | Brandywine Global Investment Management, LLC | 274,120 | 10,954,000 | 0.50% | ||
| 41 | SG Americas Securities, LLC | 259,496 | 10,369,000 | 0.47% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,374 | 10,085,000 | 0.46% | ||
| 43 | CANADA LIFE ASSURANCE Co | 246,634 | 9,846,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 246,312 | 9,842,000 | 0.45% | ||
| 45 | OMERS ADMINISTRATION Corp | 239,300 | 9,562,000 | 0.43% | ||
| 46 | Foundry Partners, LLC | 236,318 | 9,443,000 | 0.43% | ||
| 47 | COWEN INC. | 228,291 | 9,123,000 | 0.41% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,500 | 9,091,000 | 0.41% | Call | |
| 49 | Advisors Asset Management, Inc. | 219,941 | 8,789,000 | 0.40% | ||
| 50 | CITIGROUP INC | 217,107 | 8,675,000 | 0.39% |
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.
