| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,405,787 | 124,379,000 | 7.88% | ||
| 2 | Sanders Capital, LLC | 3,272,546 | 119,513,000 | 7.57% | ||
| 3 | FMR LLC | 3,187,780 | 116,418,000 | 7.38% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,024,195 | 110,443,000 | 7.00% | ||
| 5 | VANGUARD GROUP INC | 2,769,927 | 101,159,000 | 6.41% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,971,118 | 71,985,000 | 4.56% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,909,010 | 69,717,000 | 4.42% | ||
| 8 | Fisher Asset Management, LLC | 1,702,504 | 62,175,000 | 3.94% | ||
| 9 | CITADEL ADVISORS LLC | 1,692,393 | 61,806,000 | 3.92% | ||
| 10 | EARNEST PARTNERS LLC | 1,530,765 | 55,904,000 | 3.54% | ||
| 11 | MACQUARIE GROUP LTD | 1,413,328 | 51,615,000 | 3.27% | ||
| 12 | South Dakota Investment Council | 1,034,092 | 37,765,000 | 2.39% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 924,664 | 33,769,000 | 2.14% | ||
| 14 | RUSSELL FRANK CO/ | 853,924 | 31,160,000 | 1.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 841,913 | 30,747,000 | 1.95% | ||
| 16 | NORTHERN TRUST CORP | 788,866 | 28,809,000 | 1.83% | ||
| 17 | STATE STREET CORP | 751,300 | 27,438,000 | 1.74% | ||
| 18 | Echo Street Capital Management LLC | 671,499 | 24,523,000 | 1.55% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 616,028 | 22,497,000 | 1.43% | ||
| 20 | GLENMEDE TRUST CO NA | 531,921 | 19,424,000 | 1.23% | ||
| 21 | NEXT CENTURY GROWTH INVESTORS LLC | 509,109 | 18,592,000 | 1.18% | ||
| 22 | NORGES BANK | 463,010 | 16,909,000 | 1.07% | ||
| 23 | Bank of New York Mellon Corp | 458,323 | 16,737,000 | 1.06% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 453,112 | 16,548,000 | 1.05% | ||
| 25 | LSV ASSET MANAGEMENT | 414,300 | 15,130,000 | 0.96% | ||
| 26 | TRILOGY GLOBAL ADVISORS LP | 405,300 | 14,802,000 | 0.94% | ||
| 27 | CAPITAL GROWTH MANAGEMENT LP | 380,000 | 13,878,000 | 0.88% | ||
| 28 | Neuberger Berman Group LLC | 345,054 | 12,601,000 | 0.80% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 334,149 | 12,203,000 | 0.77% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 318,207 | 11,621,000 | 0.74% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,400 | 11,482,000 | 0.73% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 248,689 | 9,082,000 | 0.58% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 232,089 | 8,476,000 | 0.54% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 228,444 | 8,342,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 187,089 | 6,834,000 | 0.43% | ||
| 36 | Brandywine Global Investment Management, LLC | 179,198 | 6,545,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,126 | 6,396,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 162,265 | 5,926,000 | 0.38% | ||
| 39 | MALTESE CAPITAL MANAGEMENT LLC | 160,000 | 5,843,000 | 0.37% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 158,942 | 5,805,000 | 0.37% | ||
| 41 | PEAK6 Group LLC | 156,600 | 5,719,000 | 0.36% | Put | |
| 42 | GABELLI FUNDS LLC | 155,000 | 5,661,000 | 0.36% | ||
| 43 | ELEMENT CAPITAL MANAGEMENT LLC | 149,524 | 5,461,000 | 0.35% | ||
| 44 | WELLS FARGO & COMPANY/MN | 146,291 | 5,342,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,625 | 5,136,000 | 0.33% | ||
| 46 | Covalent Partners LLC | 135,562 | 4,951,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,093 | 4,898,000 | 0.31% | ||
| 48 | DEUTSCHE BANK AG\ | 129,318 | 4,720,000 | 0.30% | ||
| 49 | DELPHI MANAGEMENT INC /MA/ | 120,115 | 4,387,000 | 0.28% | ||
| 50 | Invesco Ltd. | 115,803 | 4,230,000 | 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.
