| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,262,633 | 136,639,000 | 9.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,075,570 | 128,805,000 | 8.65% | ||
| 3 | CITADEL ADVISORS LLC | 2,501,611 | 104,767,000 | 7.04% | ||
| 4 | VANGUARD GROUP INC | 2,341,355 | 98,056,000 | 6.59% | ||
| 5 | EARNEST PARTNERS LLC | 1,753,939 | 73,455,000 | 4.94% | ||
| 6 | Sanders Capital, LLC | 1,686,900 | 70,647,000 | 4.75% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,610,742 | 67,458,000 | 4.53% | ||
| 8 | Impala Asset Management LLC | 1,313,543 | 55,011,000 | 3.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,104,159 | 46,242,000 | 3.11% | ||
| 10 | Fisher Asset Management, LLC | 1,067,565 | 44,710,000 | 3.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,057,534 | 44,290,000 | 2.98% | ||
| 12 | MACQUARIE GROUP LTD | 887,473 | 37,167,000 | 2.50% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 884,863 | 37,057,000 | 2.49% | ||
| 14 | NORTHERN TRUST CORP | 810,340 | 33,937,000 | 2.28% | ||
| 15 | STATE STREET CORP | 746,440 | 31,262,000 | 2.10% | ||
| 16 | Assured Investment Management LLC | 702,446 | 29,418,000 | 1.98% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 639,581 | 26,785,000 | 1.80% | ||
| 18 | RUSSELL FRANK CO/ | 505,419 | 19,451,000 | 1.31% | ||
| 19 | Bank of New York Mellon Corp | 414,479 | 17,358,000 | 1.17% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 365,830 | 15,321,000 | 1.03% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 363,928 | 15,241,000 | 1.02% | ||
| 22 | CAPITAL GROWTH MANAGEMENT LP | 345,000 | 14,449,000 | 0.97% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 342,763 | 14,355,000 | 0.96% | ||
| 24 | NORGES BANK | 328,588 | 13,762,000 | 0.92% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 325,236 | 13,621,000 | 0.92% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 295,399 | 12,371,000 | 0.83% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 260,205 | 10,897,000 | 0.73% | ||
| 28 | DELPHI MANAGEMENT INC /MA/ | 251,652 | 10,539,000 | 0.71% | ||
| 29 | MORGAN STANLEY | 241,272 | 10,104,000 | 0.68% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 234,442 | 9,818,000 | 0.66% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,502 | 9,193,000 | 0.62% | ||
| 32 | AMERIPRISE FINANCIAL INC | 214,811 | 8,996,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 193,594 | 8,107,000 | 0.54% | ||
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 186,267 | 7,801,000 | 0.52% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,700 | 7,693,000 | 0.52% | Call | |
| 36 | ROYCE & ASSOCIATES LP | 170,500 | 7,141,000 | 0.48% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,700 | 6,898,000 | 0.46% | Put | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,212 | 6,793,000 | 0.46% | ||
| 39 | DW Partners, LP | 158,000 | 6,566,000 | 0.44% | ||
| 40 | GABELLI FUNDS LLC | 155,000 | 6,491,000 | 0.44% | ||
| 41 | WELLS FARGO & COMPANY/MN | 152,945 | 6,405,000 | 0.43% | ||
| 42 | BARCLAYS PLC | 154,131 | 6,319,000 | 0.42% | ||
| 43 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 135,000 | 5,654,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 131,772 | 5,519,000 | 0.37% | ||
| 45 | MASON STREET ADVISORS, LLC | 126,485 | 5,297,000 | 0.36% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 120,229 | 5,035,000 | 0.34% | ||
| 47 | Nuveen Asset Management, LLC | 119,949 | 5,023,000 | 0.34% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,013 | 4,775,000 | 0.32% | ||
| 49 | Neuberger Berman Group LLC | 111,613 | 4,674,000 | 0.31% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 108,348 | 4,538,000 | 0.30% |
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.
