| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,169,513 | 133,785,000 | 8.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,063,160 | 129,296,000 | 7.91% | ||
| 3 | CITADEL ADVISORS LLC | 2,482,422 | 104,783,000 | 6.41% | ||
| 4 | VANGUARD GROUP INC | 2,350,775 | 99,226,000 | 6.07% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,028,865 | 85,638,000 | 5.24% | ||
| 6 | Impala Asset Management LLC | 1,872,884 | 79,054,000 | 4.84% | ||
| 7 | Sanders Capital, LLC | 1,868,018 | 78,849,000 | 4.82% | ||
| 8 | EARNEST PARTNERS LLC | 1,720,920 | 72,640,000 | 4.44% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,198,834 | 50,603,000 | 3.10% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,162,033 | 49,049,000 | 3.00% | ||
| 11 | Fisher Asset Management, LLC | 1,045,250 | 44,120,000 | 2.70% | ||
| 12 | MACQUARIE GROUP LTD | 1,019,985 | 43,054,000 | 2.63% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,013,335 | 42,773,000 | 2.62% | ||
| 14 | Assured Investment Management LLC | 952,446 | 40,203,000 | 2.46% | ||
| 15 | GRS Advisors, LLC | 875,300 | 36,946,000 | 2.26% | ||
| 16 | NORTHERN TRUST CORP | 750,691 | 31,687,000 | 1.94% | ||
| 17 | Neuberger Berman Group LLC | 733,852 | 30,976,000 | 1.90% | ||
| 18 | STATE STREET CORP | 729,084 | 30,777,000 | 1.88% | ||
| 19 | Anchorage Capital Group, L.L.C. | 691,202 | 29,176,000 | 1.78% | ||
| 20 | MUNDER CAPITAL MANAGEMENT | 690,566 | 29,149,000 | 1.78% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 462,823 | 19,536,000 | 1.20% | ||
| 22 | RUSSELL FRANK CO/ | 453,629 | 18,118,000 | 1.11% | ||
| 23 | Bank of New York Mellon Corp | 410,300 | 17,319,000 | 1.06% | ||
| 24 | Echo Street Capital Management LLC | 402,277 | 16,980,000 | 1.04% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 369,428 | 15,594,000 | 0.95% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 349,899 | 14,769,000 | 0.90% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 328,818 | 13,879,000 | 0.85% | ||
| 28 | NORGES BANK | 328,588 | 13,870,000 | 0.85% | ||
| 29 | CAPITAL GROWTH MANAGEMENT LP | 300,000 | 12,663,000 | 0.77% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 231,306 | 9,763,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 205,543 | 8,675,000 | 0.53% | ||
| 32 | DELPHI MANAGEMENT INC /MA/ | 199,577 | 8,424,000 | 0.52% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,863 | 8,394,000 | 0.51% | ||
| 34 | ROYCE & ASSOCIATES LP | 192,000 | 8,104,000 | 0.50% | ||
| 35 | BUCKINGHAM CAPITAL MANAGEMENT INC | 190,674 | 8,048,000 | 0.49% | ||
| 36 | WCM INVESTMENT MANAGEMENT, LLC | 184,911 | 7,806,000 | 0.48% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,598 | 7,792,000 | 0.48% | ||
| 38 | Pine River Capital Management L.P. | 184,000 | 7,768,000 | 0.48% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 173,007 | 7,303,000 | 0.45% | ||
| 40 | AMERIPRISE FINANCIAL INC | 165,405 | 6,981,000 | 0.43% | ||
| 41 | P SCHOENFELD ASSET MANAGEMENT LP | 158,000 | 6,669,000 | 0.41% | ||
| 42 | GABELLI FUNDS LLC | 155,000 | 6,543,000 | 0.40% | ||
| 43 | WELLS FARGO & COMPANY/MN | 148,788 | 6,280,000 | 0.38% | ||
| 44 | ALYDAR PARTNERS LLC | 145,278 | 6,132,000 | 0.38% | ||
| 45 | BlackRock Investment Management, LLC | 142,483 | 6,014,000 | 0.37% | ||
| 46 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 135,000 | 5,698,000 | 0.35% | ||
| 47 | MASON STREET ADVISORS, LLC | 126,622 | 5,315,000 | 0.33% | ||
| 48 | BARCLAYS PLC | 122,100 | 5,128,000 | 0.31% | Call | |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,865 | 4,891,000 | 0.30% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 104,779 | 4,423,000 | 0.27% |
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.
