| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,882,620 | 179,473,000 | 27.17% | ||
| 2 | VANGUARD GROUP INC | 6,616,429 | 74,765,000 | 11.32% | ||
| 3 | BlackRock Fund Advisors | 4,745,667 | 53,626,000 | 8.12% | ||
| 4 | STATE STREET CORP | 3,208,406 | 36,260,000 | 5.49% | ||
| 5 | DEUTSCHE BANK AG\ | 1,938,584 | 21,904,000 | 3.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,839,347 | 20,785,000 | 3.15% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,797,848 | 20,316,000 | 3.08% | ||
| 8 | Lagoda Investment Management, L.P. | 1,560,530 | 17,634,000 | 2.67% | ||
| 9 | NORTHERN TRUST CORP | 1,085,484 | 12,265,000 | 1.86% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 857,197 | 9,686,000 | 1.47% | ||
| 11 | MORGAN STANLEY | 811,378 | 9,168,000 | 1.39% | ||
| 12 | PUTNAM INVESTMENTS LLC | 777,625 | 8,788,000 | 1.33% | ||
| 13 | CITY NATIONAL BANK | 770,465 | 8,706,000 | 1.32% | ||
| 14 | Bank of New York Mellon Corp | 764,249 | 8,637,000 | 1.31% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 739,600 | 8,357,000 | 1.27% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 615,354 | 6,952,000 | 1.05% | ||
| 17 | Portolan Capital Management, LLC | 607,288 | 6,862,000 | 1.04% | ||
| 18 | Tekla Capital Management LLC | 567,787 | 6,416,000 | 0.97% | ||
| 19 | CREDIT SUISSE AG/ | 561,683 | 6,347,000 | 0.96% | ||
| 20 | LORD, ABBETT & CO. LLC | 544,200 | 6,149,000 | 0.93% | ||
| 21 | TFS CAPITAL LLC | 476,105 | 5,380,000 | 0.81% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 463,600 | 5,239,000 | 0.79% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 436,770 | 4,936,000 | 0.75% | ||
| 24 | Informed Momentum Co LLC | 412,233 | 4,658,000 | 0.71% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 399,412 | 4,513,000 | 0.68% | ||
| 26 | BLAIR WILLIAM & CO/IL | 384,750 | 4,347,000 | 0.66% | ||
| 27 | CADENCE CAPITAL MANAGEMENT LLC | 348,810 | 3,942,000 | 0.60% | ||
| 28 | BLACKROCK ADVISORS LLC | 343,878 | 3,886,000 | 0.59% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 339,372 | 3,835,000 | 0.58% | ||
| 30 | Cannell & Co. | 326,700 | 3,692,000 | 0.56% | ||
| 31 | Invesco Ltd. | 324,918 | 3,672,000 | 0.56% | ||
| 32 | GOLDMAN SACHS GROUP INC | 308,047 | 3,480,000 | 0.53% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,299 | 3,258,000 | 0.49% | ||
| 34 | B & T Capital Management DBA Alpha Capital Management | 280,113 | 3,165,000 | 0.48% | ||
| 35 | BlackRock Investment Management, LLC | 269,375 | 3,044,000 | 0.46% | ||
| 36 | JPMORGAN CHASE & CO | 262,639 | 2,968,000 | 0.45% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 255,413 | 2,886,000 | 0.44% | ||
| 38 | RUSSELL FRANK CO/ | 228,103 | 2,530,000 | 0.38% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 222,867 | 2,519,000 | 0.38% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,800 | 2,111,000 | 0.32% | Put | |
| 41 | Spark Investment Management LLC | 184,600 | 2,087,000 | 0.32% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,947 | 2,056,000 | 0.31% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,979 | 1,955,000 | 0.30% | ||
| 44 | UBS Group AG | 167,490 | 1,893,000 | 0.29% | ||
| 45 | AXA S.A. | 165,679 | 1,872,000 | 0.28% | ||
| 46 | CAMBRIDGE TRUST CO | 165,003 | 1,865,000 | 0.28% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 161,899 | 1,829,000 | 0.28% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 161,100 | 1,820,000 | 0.28% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 154,461 | 1,745,000 | 0.26% | ||
| 50 | ROYAL BANK OF CANADA | 151,803 | 1,715,000 | 0.26% |
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.
