| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,903,662 | 310,579,000 | 7.31% | ||
| 2 | STATE STREET CORP | 7,169,696 | 224,848,000 | 5.29% | ||
| 3 | Clearbridge Investments, LLC | 7,102,554 | 222,736,000 | 5.24% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,265,755 | 196,494,000 | 4.62% | ||
| 5 | FMR LLC | 6,240,081 | 195,689,000 | 4.60% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 5,439,187 | 170,573,000 | 4.01% | ||
| 7 | Invesco Ltd. | 3,931,855 | 123,303,000 | 2.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,772,599 | 118,309,000 | 2.78% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 3,740,930 | 117,316,000 | 2.76% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,584,945 | 81,064,000 | 1.91% | ||
| 11 | CITADEL ADVISORS LLC | 2,491,312 | 78,127,000 | 1.84% | ||
| 12 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,272,772 | 71,274,000 | 1.68% | ||
| 13 | BlackRock Fund Advisors | 2,037,780 | 63,905,000 | 1.50% | ||
| 14 | EARNEST PARTNERS LLC | 1,945,227 | 61,002,000 | 1.44% | ||
| 15 | JPMORGAN CHASE & CO | 1,906,837 | 59,799,000 | 1.41% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,862,436 | 58,404,000 | 1.37% | ||
| 17 | JANA PARTNERS LLC | 1,779,552 | 55,807,000 | 1.31% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,578,111 | 49,485,000 | 1.16% | ||
| 19 | First Pacific Advisors, LP | 1,560,200 | 48,928,000 | 1.15% | ||
| 20 | MITCHELL GROUP INC | 1,514,000 | 47,479,000 | 1.12% | ||
| 21 | NORTHERN TRUST CORP | 1,511,068 | 47,387,000 | 1.12% | ||
| 22 | BB&T SECURITIES, LLC | 149,858 | 46,995,000 | 1.11% | ||
| 23 | JENNISON ASSOCIATES LLC | 1,387,013 | 43,497,000 | 1.02% | ||
| 24 | Oslo Asset Management AS | 1,381,580 | 43,326,000 | 1.02% | ||
| 25 | Bank of New York Mellon Corp | 1,366,747 | 42,861,000 | 1.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,359,823 | 42,645,000 | 1.00% | ||
| 27 | VAN ECK ASSOCIATES CORP | 1,310,751 | 41,105,000 | 0.97% | ||
| 28 | INTREPID CAPITAL MANAGEMENT INC | 1,297,700 | 40,696,000 | 0.96% | ||
| 29 | Graham Capital Management, L.P. | 1,219,459 | 38,242,000 | 0.90% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,465 | 35,953,000 | 0.85% | ||
| 31 | Vollero Beach Capital Partners LLC | 1,046,751 | 32,826,000 | 0.77% | ||
| 32 | NORGES BANK | 1,043,910 | 32,737,000 | 0.77% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,029,010 | 32,269,000 | 0.76% | ||
| 34 | Magnetar Financial LLC | 1,024,494 | 32,128,000 | 0.76% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,003,556 | 31,461,000 | 0.74% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 942,900 | 29,569,000 | 0.70% | ||
| 37 | Regiment Capital Management LLC | 936,600 | 29,372,000 | 0.69% | Call | |
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 906,971 | 28,443,000 | 0.67% | ||
| 39 | Encompass Capital Advisors LLC | 841,500 | 26,389,000 | 0.62% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 812,634 | 25,484,000 | 0.60% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 803,100 | 25,185,000 | 0.59% | Call | |
| 42 | Elm Ridge Management, LLC | 780,839 | 24,487,000 | 0.58% | ||
| 43 | DEUTSCHE BANK AG\ | 753,370 | 23,624,000 | 0.56% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 731,100 | 22,927,000 | 0.54% | Call | |
| 45 | GUGGENHEIM CAPITAL LLC | 670,073 | 21,014,000 | 0.49% | ||
| 46 | COBALT CAPITAL MANAGEMENT, INC. | 666,000 | 20,886,000 | 0.49% | ||
| 47 | Spot Trading L.L.C | 617,970 | 19,380,000 | 0.46% | ||
| 48 | CITIGROUP INC | 605,800 | 18,998,000 | 0.45% | Put | |
| 49 | TWO SIGMA ADVISERS, LP | 564,661 | 17,708,000 | 0.42% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 553,250 | 17,350,000 | 0.41% |
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.
