| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,683,531 | 371,201,000 | 13.98% | ||
| 2 | VANGUARD GROUP INC | 6,011,632 | 333,887,000 | 12.58% | ||
| 3 | AJO, LP | 1,953,511 | 108,498,000 | 4.09% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,944,383 | 107,991,000 | 4.07% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,711,619 | 94,687,000 | 3.57% | ||
| 6 | Melvin Capital Management LP | 1,673,100 | 92,924,000 | 3.50% | Put | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,659,268 | 92,156,000 | 3.47% | ||
| 8 | JPMORGAN CHASE & CO | 1,474,087 | 81,870,000 | 3.08% | ||
| 9 | STATE STREET CORP | 1,416,873 | 78,695,000 | 2.96% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,360,392 | 75,556,000 | 2.85% | ||
| 11 | Prescott General Partners LLC | 1,316,941 | 73,143,000 | 2.76% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,003,108 | 55,712,000 | 2.10% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 900,078 | 49,990,000 | 1.88% | ||
| 14 | Bank of New York Mellon Corp | 724,762 | 40,253,000 | 1.52% | ||
| 15 | NORGES BANK | 679,043 | 37,714,000 | 1.42% | ||
| 16 | Invesco Ltd. | 670,318 | 37,229,000 | 1.40% | ||
| 17 | WASATCH ADVISORS LP | 617,439 | 34,293,000 | 1.29% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 565,000 | 31,380,000 | 1.18% | Put | |
| 19 | FIRST TRUST ADVISORS LP | 510,971 | 28,379,000 | 1.07% | ||
| 20 | NORTHERN TRUST CORP | 510,156 | 28,334,000 | 1.07% | ||
| 21 | Boston Partners | 509,150 | 28,279,000 | 1.07% | ||
| 22 | MORGAN STANLEY | 489,645 | 27,194,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 463,015 | 25,715,000 | 0.97% | ||
| 24 | AMERIPRISE FINANCIAL INC | 426,295 | 23,676,000 | 0.89% | ||
| 25 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 385,110 | 21,389,000 | 0.81% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 374,030 | 20,774,000 | 0.78% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,198 | 20,228,000 | 0.76% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 339,220 | 18,840,000 | 0.71% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 335,437 | 18,629,000 | 0.70% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,975 | 16,439,000 | 0.62% | ||
| 31 | TWO SIGMA ADVISERS, LP | 292,634 | 16,253,000 | 0.61% | ||
| 32 | TEACHERS ADVISORS, LLC | 250,552 | 13,916,000 | 0.52% | ||
| 33 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 239,193 | 13,285,000 | 0.50% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 237,347 | 13,182,000 | 0.50% | ||
| 35 | FMR LLC | 228,282 | 12,679,000 | 0.48% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 227,797 | 12,651,000 | 0.48% | ||
| 37 | SMITH THOMAS W | 219,350 | 12,183,000 | 0.46% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 213,742 | 11,871,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,500 | 11,691,000 | 0.44% | Put | |
| 40 | SANDLER CAPITAL MANAGEMENT | 203,500 | 11,302,000 | 0.43% | Put | |
| 41 | AHL Partners LLP | 201,473 | 11,190,000 | 0.42% | ||
| 42 | NOMURA HOLDINGS INC | 200,000 | 11,023,000 | 0.42% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,900 | 9,714,000 | 0.37% | Call | |
| 44 | Nuveen Asset Management, LLC | 172,493 | 9,580,000 | 0.36% | ||
| 45 | Robeco Institutional Asset Management B.V. | 171,107 | 9,504,000 | 0.36% | ||
| 46 | Point72 Asset Management, L.P. | 170,000 | 9,442,000 | 0.36% | Put | |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,210 | 8,787,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,700 | 8,370,000 | 0.32% | ||
| 49 | 1832 Asset Management L.P. | 144,500 | 8,041,000 | 0.30% | ||
| 50 | PEAK6 Group LLC | 144,400 | 8,020,000 | 0.30% | Put |
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.
