| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,025,000 | 405,830,000 | 10.66% | ||
| 2 | VANGUARD GROUP INC | 9,542,681 | 351,265,000 | 9.23% | ||
| 3 | JPMORGAN CHASE & CO | 5,982,783 | 220,227,000 | 5.78% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,918,385 | 181,046,000 | 4.76% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 4,138,014 | 152,320,000 | 4.00% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,950,178 | 145,406,000 | 3.82% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 3,716,458 | 136,801,000 | 3.59% | ||
| 8 | D. E. Shaw & Co., Inc. | 3,153,861 | 116,094,000 | 3.05% | ||
| 9 | SNOW CAPITAL MANAGEMENT LP | 3,098,880 | 114,070,000 | 3.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,803,111 | 103,183,000 | 2.71% | ||
| 11 | KGH Ltd | 2,547,072 | 93,758,000 | 2.46% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,375,469 | 87,441,000 | 2.30% | ||
| 13 | Blue Ridge Capital, L.L.C. | 2,370,000 | 87,240,000 | 2.29% | ||
| 14 | STATE STREET CORP | 2,126,760 | 78,288,000 | 2.06% | ||
| 15 | STEADFAST CAPITAL MANAGEMENT LP | 2,082,935 | 76,673,000 | 2.01% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 2,036,000 | 74,945,000 | 1.97% | ||
| 17 | Point72 Asset Management, L.P. | 1,985,300 | 73,079,000 | 1.92% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,800,345 | 66,270,000 | 1.74% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,614,686 | 59,437,000 | 1.56% | ||
| 20 | RUSSELL FRANK CO/ | 1,260,418 | 46,523,000 | 1.22% | ||
| 21 | BlackRock Fund Advisors | 1,202,715 | 44,272,000 | 1.16% | ||
| 22 | NORGES BANK | 1,176,672 | 43,313,000 | 1.14% | ||
| 23 | LSV ASSET MANAGEMENT | 1,097,506 | 40,399,000 | 1.06% | ||
| 24 | FMR LLC | 991,178 | 36,485,000 | 0.96% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 982,388 | 36,162,000 | 0.95% | ||
| 26 | FEDERATED HERMES, INC. | 944,904 | 34,781,000 | 0.91% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 816,554 | 30,057,000 | 0.79% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 788,320 | 29,018,000 | 0.76% | ||
| 29 | COMERICA BANK | 776,443 | 28,262,000 | 0.74% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 651,134 | 23,968,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 639,097 | 23,526,000 | 0.62% | ||
| 32 | TOWLE & CO | 633,965 | 23,336,000 | 0.61% | ||
| 33 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 624,887 | 23,003,000 | 0.60% | ||
| 34 | WELLS FARGO & COMPANY/MN | 589,648 | 21,705,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 577,867 | 21,271,000 | 0.56% | ||
| 36 | Advisors Asset Management, Inc. | 568,836 | 20,939,000 | 0.55% | ||
| 37 | Allianz Asset Management GmbH | 521,879 | 19,233,000 | 0.51% | ||
| 38 | CREDIT SUISSE AG/ | 445,148 | 16,386,000 | 0.43% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 438,274 | 16,133,000 | 0.42% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 434,208 | 15,983,000 | 0.42% | ||
| 41 | AMERIPRISE FINANCIAL INC | 427,653 | 15,737,000 | 0.41% | ||
| 42 | NORTHERN TRUST CORP | 419,702 | 15,449,000 | 0.41% | ||
| 43 | BLACKROCK ADVISORS LLC | 394,767 | 14,531,000 | 0.38% | ||
| 44 | Zweig-DiMenna Associates LLC | 377,500 | 13,896,000 | 0.36% | ||
| 45 | Brandywine Global Investment Management, LLC | 375,879 | 13,837,000 | 0.36% | ||
| 46 | MORGAN STANLEY | 374,937 | 13,801,000 | 0.36% | ||
| 47 | LORD, ABBETT & CO. LLC | 353,000 | 12,994,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,802 | 11,625,000 | 0.31% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 282,897 | 10,413,000 | 0.27% | ||
| 50 | CITADEL ADVISORS LLC | 281,000 | 10,344,000 | 0.27% |
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.
