| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,631,404 | 96,824,000 | 6.02% | ||
| 2 | Fine Capital Partners, L.P. | 1,425,539 | 84,606,000 | 5.26% | ||
| 3 | Fisher Asset Management, LLC | 1,207,687 | 71,676,000 | 4.45% | ||
| 4 | BlackRock Fund Advisors | 1,053,108 | 62,502,000 | 3.88% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,000 | 51,872,000 | 3.22% | Put | |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 737,717 | 43,783,000 | 2.72% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 646,732 | 38,384,000 | 2.39% | ||
| 8 | STATE STREET CORP | 579,316 | 34,380,000 | 2.14% | ||
| 9 | River Road Asset Management, LLC | 558,610 | 33,154,000 | 2.06% | ||
| 10 | Gotham Asset Management, LLC | 545,765 | 32,391,000 | 2.01% | ||
| 11 | SANDLER CAPITAL MANAGEMENT | 485,800 | 28,832,000 | 1.79% | Put | |
| 12 | Stonerise Capital Management, LLC | 472,500 | 28,043,000 | 1.74% | ||
| 13 | Granahan Investment Management, LLC | 461,200 | 27,372,000 | 1.70% | ||
| 14 | Arlington Value Capital, LLC | 458,172 | 27,193,000 | 1.69% | ||
| 15 | GOLDMAN SACHS GROUP INC | 449,860 | 26,699,000 | 1.66% | ||
| 16 | MAPLELANE CAPITAL, LLC | 400,000 | 23,740,000 | 1.48% | Put | |
| 17 | DIMENSIONAL FUND ADVISORS LP | 386,076 | 22,914,000 | 1.42% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,900 | 22,903,000 | 1.42% | Call | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 380,100 | 22,559,000 | 1.40% | ||
| 20 | GOLDENTREE ASSET MANAGEMENT LP | 359,709 | 21,349,000 | 1.33% | ||
| 21 | KESTREL INVESTMENT MANAGEMENT CORP | 358,525 | 21,278,000 | 1.32% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 326,946 | 19,404,000 | 1.21% | ||
| 23 | NORTHERN TRUST CORP | 308,562 | 18,313,000 | 1.14% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 307,627 | 18,258,000 | 1.13% | ||
| 25 | Bank of New York Mellon Corp | 307,362 | 18,242,000 | 1.13% | ||
| 26 | Numeric Investors LLC | 296,600 | 17,603,000 | 1.09% | ||
| 27 | AJO, LP | 292,500 | 17,360,000 | 1.08% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 281,389 | 16,701,000 | 1.04% | ||
| 29 | NORGES BANK | 277,045 | 16,442,000 | 1.02% | ||
| 30 | AMERIPRISE FINANCIAL INC | 267,417 | 15,870,000 | 0.99% | ||
| 31 | Allianz Asset Management GmbH | 257,126 | 15,260,000 | 0.95% | ||
| 32 | Baker Street Capital Management, LLC | 254,348 | 15,096,000 | 0.94% | ||
| 33 | EAGLE ASSET MANAGEMENT INC | 233,262 | 13,844,000 | 0.86% | ||
| 34 | WASATCH ADVISORS LP | 233,021 | 13,830,000 | 0.86% | ||
| 35 | CS MCKEE LP | 227,590 | 13,489,000 | 0.84% | ||
| 36 | LSV ASSET MANAGEMENT | 214,380 | 12,723,000 | 0.79% | ||
| 37 | NOMURA HOLDINGS INC | 200,000 | 12,058,000 | 0.75% | Put | |
| 38 | Owl Creek Asset Management, L.P. | 200,215 | 11,883,000 | 0.74% | ||
| 39 | Jefferies Group LLC | 199,800 | 11,858,000 | 0.74% | Call | |
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 194,836 | 11,563,516 | 0.72% | ||
| 41 | JPMORGAN CHASE & CO | 192,244 | 11,410,000 | 0.71% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 189,305 | 11,235,000 | 0.70% | ||
| 43 | WATER ISLAND CAPITAL LLC | 187,267 | 11,114,296 | 0.69% | ||
| 44 | NOMURA HOLDINGS INC | 175,922 | 10,606,000 | 0.66% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,688 | 10,546,000 | 0.66% | ||
| 46 | MORGAN STANLEY | 177,459 | 10,533,000 | 0.65% | ||
| 47 | DEUTSCHE BANK AG\ | 177,079 | 10,508,000 | 0.65% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 170,000 | 10,089,000 | 0.63% | ||
| 49 | TWO SIGMA ADVISERS, LP | 169,062 | 10,034,000 | 0.62% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 161,724 | 9,598,000 | 0.60% |
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.
