| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,655,715 | 28,441,000 | 16.82% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,044,500 | 15,906,000 | 9.41% | ||
| 3 | VANGUARD GROUP INC | 1,922,754 | 14,959,000 | 8.85% | ||
| 4 | STATE STREET CORP | 1,399,168 | 10,891,000 | 6.44% | ||
| 5 | DEUTSCHE BANK AG\ | 1,337,285 | 10,403,000 | 6.15% | ||
| 6 | Global X Management CO LLC | 1,318,478 | 10,258,000 | 6.07% | ||
| 7 | NORTHERN TRUST CORP | 1,257,333 | 9,782,000 | 5.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,067,401 | 8,304,000 | 4.91% | ||
| 9 | LSV ASSET MANAGEMENT | 591,400 | 4,601,000 | 2.72% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 467,058 | 3,634,000 | 2.15% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 381,132 | 2,965,000 | 1.75% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,400 | 2,887,000 | 1.71% | ||
| 13 | Bank of New York Mellon Corp | 348,974 | 2,715,000 | 1.61% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,480 | 2,649,000 | 1.57% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 336,838 | 2,621,000 | 1.55% | ||
| 16 | BlackRock Investment Management, LLC | 262,337 | 2,041,000 | 1.21% | ||
| 17 | Creative Planning | 258,970 | 2,015,000 | 1.19% | ||
| 18 | Sterling Capital Management LLC | 250,079 | 1,946,000 | 1.15% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,028 | 1,649,000 | 0.98% | ||
| 20 | DEERE & CO | 207,312 | 1,613,000 | 0.95% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,084 | 1,440,000 | 0.85% | ||
| 22 | CITADEL ADVISORS LLC | 174,626 | 1,358,000 | 0.80% | ||
| 23 | MORGAN STANLEY | 156,977 | 1,222,000 | 0.72% | ||
| 24 | RUSSELL FRANK CO/ | 147,902 | 1,150,000 | 0.68% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,556 | 1,070,000 | 0.63% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 113,400 | 882,000 | 0.52% | ||
| 27 | Municipal Employees' Retirement System of Michigan | 108,500 | 844,000 | 0.50% | ||
| 28 | TEACHERS ADVISORS, LLC | 103,715 | 807,000 | 0.48% | ||
| 29 | Counsel Portfolio Services Inc. | 94,400 | 734,000 | 0.43% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 94,400 | 734,000 | 0.43% | ||
| 31 | UBS AG | 90,431 | 703,000 | 0.42% | ||
| 32 | Swiss National Bank | 87,900 | 684,000 | 0.40% | ||
| 33 | RHUMBLINE ADVISERS | 86,154 | 670,000 | 0.40% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,469 | 618,000 | 0.37% | ||
| 35 | ProShare Advisors LLC | 76,472 | 595,000 | 0.35% | ||
| 36 | Ativo Capital Management LLC | 75,169 | 585,000 | 0.35% | SH | |
| 37 | Invesco Ltd. | 74,816 | 582,000 | 0.34% | ||
| 38 | JANE STREET GROUP, LLC | 73,682 | 573,000 | 0.34% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 71,468 | 556,000 | 0.33% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,000 | 521,000 | 0.31% | ||
| 41 | Virtu KCG Holdings LLC | 65,694 | 511,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 506,000 | 0.30% | Put | |
| 43 | PRUDENTIAL FINANCIAL INC | 63,100 | 491,000 | 0.29% | ||
| 44 | Nationwide Fund Advisors | 58,837 | 458,000 | 0.27% | ||
| 45 | BLACKROCK ADVISORS LLC | 58,535 | 455,000 | 0.27% | ||
| 46 | IndexIQ Advisors LLC | 57,451 | 447,000 | 0.26% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,129 | 437,000 | 0.26% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 55,965 | 435,000 | 0.26% | ||
| 49 | Key Colony Management, LLC | 54,000 | 420,000 | 0.25% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 51,358 | 400,000 | 0.24% |
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.