| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,516,730 | 45,281,000 | 10.30% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 13,472,854 | 45,134,000 | 10.27% | ||
| 3 | BlackRock Fund Advisors | 6,401,415 | 21,445,000 | 4.88% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 6,095,925 | 20,420,000 | 4.65% | ||
| 5 | MACKENZIE FINANCIAL CORP | 5,800,811 | 19,433,000 | 4.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,101,022 | 17,088,000 | 3.89% | ||
| 7 | STATE STREET CORP | 3,925,331 | 13,153,000 | 2.99% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,699,915 | 12,394,000 | 2.82% | ||
| 9 | Robeco Institutional Asset Management B.V. | 3,000,706 | 10,054,000 | 2.29% | ||
| 10 | NORTHERN TRUST CORP | 2,961,025 | 9,919,000 | 2.26% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 2,750,787 | 9,215,000 | 2.10% | ||
| 12 | ARMISTICE CAPITAL, LLC | 2,632,000 | 8,817,000 | 2.01% | ||
| 13 | Invesco Ltd. | 2,543,010 | 8,519,000 | 1.94% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,295,234 | 7,689,000 | 1.75% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,290,100 | 7,672,000 | 1.75% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,263,411 | 7,582,000 | 1.73% | ||
| 17 | EMERALD ACQUISITION LTD. | 2,183,919 | 7,316,000 | 1.66% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 2,132,600 | 7,144,000 | 1.63% | ||
| 19 | NORGES BANK | 2,125,988 | 6,802,000 | 1.55% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,871,496 | 6,269,000 | 1.43% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,854,817 | 6,214,000 | 1.41% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,675,880 | 5,615,000 | 1.28% | ||
| 23 | Bank of New York Mellon Corp | 1,557,964 | 5,219,000 | 1.19% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 1,521,224 | 5,096,000 | 1.16% | ||
| 25 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,519,400 | 5,090,000 | 1.16% | ||
| 26 | Connor, Clark & Lunn Investment Management Ltd. | 1,395,075 | 4,674,000 | 1.06% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,333,446 | 4,467,000 | 1.02% | ||
| 28 | MORGAN STANLEY | 1,269,781 | 4,253,000 | 0.97% | ||
| 29 | Gotham Asset Management, LLC | 1,266,121 | 4,242,000 | 0.97% | ||
| 30 | Numeric Investors LLC | 1,088,640 | 3,647,000 | 0.83% | ||
| 31 | Jupiter Investment Management Ltd | 1,061,843 | 3,557,000 | 0.81% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 993,454 | 3,328,000 | 0.76% | ||
| 33 | TWO SIGMA ADVISERS, LP | 963,312 | 3,227,000 | 0.73% | ||
| 34 | DEUTSCHE BANK AG\ | 946,385 | 3,170,000 | 0.72% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 944,202 | 3,163,000 | 0.72% | ||
| 36 | FEDERATED HERMES, INC. | 921,458 | 3,087,000 | 0.70% | ||
| 37 | QS Investors, LLC | 818,536 | 2,742,000 | 0.62% | ||
| 38 | FMR LLC | 817,350 | 2,738,000 | 0.62% | ||
| 39 | BlackRock Investment Management, LLC | 685,096 | 2,295,000 | 0.52% | ||
| 40 | GREAT POINT PARTNERS LLC | 645,000 | 2,161,000 | 0.49% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,200 | 2,031,000 | 0.46% | ||
| 42 | D. E. Shaw & Co., Inc. | 604,794 | 2,026,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 563,870 | 1,889,000 | 0.43% | ||
| 44 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 551,804 | 1,848,543 | 0.42% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,725 | 1,798,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 507,400 | 1,700,000 | 0.39% | Put | |
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 498,400 | 1,668,000 | 0.38% | ||
| 48 | Advisors Asset Management, Inc. | 480,943 | 1,611,000 | 0.37% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 478,400 | 1,603,000 | 0.36% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 474,610 | 1,590,000 | 0.36% |
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.