| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,369,020 | 204,417,000 | 8.02% | ||
| 2 | Invesco Ltd. | 6,218,660 | 172,506,000 | 6.77% | ||
| 3 | BlackRock Fund Advisors | 5,173,644 | 143,517,000 | 5.63% | ||
| 4 | Kiltearn Partners LLP | 4,695,586 | 130,256,000 | 5.11% | ||
| 5 | Magnetar Financial LLC | 3,886,525 | 107,812,000 | 4.23% | ||
| 6 | STATE STREET CORP | 3,869,434 | 107,342,000 | 4.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,041,239 | 84,364,000 | 3.31% | ||
| 8 | MORGAN STANLEY | 2,946,741 | 81,742,000 | 3.21% | ||
| 9 | D. E. Shaw & Co., Inc. | 2,737,829 | 75,947,000 | 2.98% | ||
| 10 | JPMORGAN CHASE & CO | 2,503,510 | 69,448,000 | 2.72% | ||
| 11 | Bank of New York Mellon Corp | 2,108,852 | 58,499,000 | 2.30% | ||
| 12 | CITIGROUP INC | 2,071,690 | 57,468,000 | 2.25% | ||
| 13 | TIG Advisors, LLC | 1,952,778 | 54,170,000 | 2.13% | ||
| 14 | Allianz Asset Management GmbH | 1,911,190 | 53,016,000 | 2.08% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,842,259 | 51,104,000 | 2.00% | ||
| 16 | DEUTSCHE BANK AG\ | 1,668,130 | 46,270,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 1,659,136 | 46,024,000 | 1.81% | ||
| 18 | AQR ARBITRAGE LLC | 1,466,500 | 40,681,000 | 1.60% | ||
| 19 | Neuberger Berman Group LLC | 1,331,460 | 36,935,000 | 1.45% | ||
| 20 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,118,500 | 31,026,000 | 1.22% | ||
| 21 | NORGES BANK | 1,122,657 | 29,744,000 | 1.17% | ||
| 22 | Gotham Asset Management, LLC | 1,030,043 | 28,573,000 | 1.12% | ||
| 23 | Hutchin Hill Capital, LP | 891,083 | 24,719,000 | 0.97% | ||
| 24 | Carlson Capital, L.P. | 820,000 | 22,747,000 | 0.89% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 800,000 | 22,193,000 | 0.87% | ||
| 26 | TWO SIGMA ADVISERS, LP | 766,768 | 21,270,000 | 0.83% | ||
| 27 | STRS OHIO | 757,500 | 21,013,000 | 0.82% | ||
| 28 | Advisors Asset Management, Inc. | 746,636 | 20,712,000 | 0.81% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,700 | 19,992,000 | 0.78% | Put | |
| 30 | South Dakota Investment Council | 716,423 | 19,874,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 714,133 | 19,809,000 | 0.78% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 695,775 | 19,301,000 | 0.76% | ||
| 33 | COATUE MANAGEMENT LLC | 682,373 | 18,929,000 | 0.74% | ||
| 34 | BlackRock Investment Management, LLC | 681,639 | 18,909,000 | 0.74% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 670,841 | 18,609,000 | 0.73% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 665,725 | 18,467,000 | 0.72% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 598,045 | 16,590,000 | 0.65% | ||
| 38 | GOLDMAN SACHS GROUP INC | 552,893 | 15,337,000 | 0.60% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,571 | 14,663,000 | 0.58% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,305 | 13,934,000 | 0.55% | ||
| 41 | EARNEST PARTNERS LLC | 497,462 | 13,800,000 | 0.54% | ||
| 42 | OMERS ADMINISTRATION Corp | 494,400 | 13,715,000 | 0.54% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 456,216 | 12,655,000 | 0.50% | ||
| 44 | FMR LLC | 441,627 | 12,251,000 | 0.48% | ||
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 432,648 | 12,002,000 | 0.47% | ||
| 46 | TEACHER RETIREMENT SYSTEM OF TEXAS | 411,696 | 11,420,000 | 0.45% | ||
| 47 | BARCLAYS PLC | 394,097 | 10,933,000 | 0.43% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,700 | 10,755,000 | 0.42% | Call | |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 381,811 | 10,592,000 | 0.42% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 360,346 | 9,996,000 | 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.