| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 6,871,834 | 225,326,000 | 7.47% | ||
| 2 | VANGUARD GROUP INC | 5,487,073 | 179,922,000 | 5.97% | ||
| 3 | JPMORGAN CHASE & CO | 3,960,798 | 129,874,000 | 4.31% | ||
| 4 | FIRST TRUST ADVISORS LP | 2,995,071 | 98,208,000 | 3.26% | ||
| 5 | AJO, LP | 2,983,680 | 97,835,000 | 3.24% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,936,713 | 96,295,000 | 3.19% | ||
| 7 | Gotham Asset Management, LLC | 2,859,127 | 93,751,000 | 3.11% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,509,934 | 82,301,000 | 2.73% | ||
| 9 | Invesco Ltd. | 2,266,442 | 74,317,000 | 2.46% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 2,042,439 | 66,971,000 | 2.22% | ||
| 11 | TIGER GLOBAL MANAGEMENT LLC | 2,000,000 | 65,580,000 | 2.18% | ||
| 12 | RUSSELL FRANK CO/ | 1,922,200 | 64,460,000 | 2.14% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,939,962 | 63,615,000 | 2.11% | ||
| 14 | Numeric Investors LLC | 1,923,215 | 63,062,000 | 2.09% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,758,427 | 57,659,000 | 1.91% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,552,466 | 50,905,000 | 1.69% | ||
| 17 | Assured Investment Management LLC | 1,500,000 | 49,185,000 | 1.63% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,281,938 | 42,035,000 | 1.39% | ||
| 19 | Jupiter Investment Management Ltd | 1,226,636 | 40,221,000 | 1.33% | ||
| 20 | Allianz Asset Management GmbH | 1,158,834 | 37,998,000 | 1.26% | ||
| 21 | SMITH ASSET MANAGEMENT GROUP LP | 1,076,370 | 35,294,000 | 1.17% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,067,987 | 35,019,000 | 1.16% | ||
| 23 | FIRST QUADRANT LLC/CA | 1,016,749 | 33,339,000 | 1.11% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 893,905 | 33,092,000 | 1.10% | ||
| 25 | NAVELLIER & ASSOCIATES INC | 1,003,667 | 32,910,000 | 1.09% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 984,200 | 32,272,000 | 1.07% | ||
| 27 | NORGES BANK | 909,893 | 29,835,000 | 0.99% | ||
| 28 | Bank of New York Mellon Corp | 894,489 | 29,331,000 | 0.97% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 884,645 | 29,007,000 | 0.96% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 876,450 | 28,738,000 | 0.95% | ||
| 31 | Two Creeks Capital Management, LP | 866,632 | 28,417,000 | 0.94% | ||
| 32 | BRIGADE CAPITAL MANAGEMENT, LP | 8,500 | 27,872,000 | 0.92% | Put | |
| 33 | LSV ASSET MANAGEMENT | 826,100 | 27,087,000 | 0.90% | ||
| 34 | AXA S.A. | 792,800 | 25,996,000 | 0.86% | ||
| 35 | CHICAGO EQUITY PARTNERS LLC | 776,735 | 25,469,000 | 0.84% | ||
| 36 | AMERIPRISE FINANCIAL INC | 748,452 | 24,542,000 | 0.81% | ||
| 37 | STATE STREET CORP | 746,687 | 24,482,000 | 0.81% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 739,751 | 24,256,000 | 0.80% | ||
| 39 | FRIESS ASSOCIATES LLC | 723,820 | 23,734,000 | 0.79% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,018 | 22,003,000 | 0.73% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 654,473 | 21,460,000 | 0.71% | ||
| 42 | Tourbillon Capital Partners, L.P. | 650,000 | 21,314,000 | 0.71% | ||
| 43 | Tourbillon Capital Partners, L.P. | 650,000 | 21,314,000 | 0.71% | Call | |
| 44 | TWO SIGMA INVESTMENTS, LP | 612,710 | 20,091,000 | 0.67% | ||
| 45 | DEUTSCHE BANK AG\ | 611,284 | 20,042,000 | 0.66% | ||
| 46 | TWO SIGMA ADVISERS, LP | 598,184 | 19,614,000 | 0.65% | ||
| 47 | QS Investors, LLC | 591,556 | 19,398,000 | 0.64% | ||
| 48 | WBI INVESTMENTS, LLC | 563,081 | 18,463,000 | 0.61% | ||
| 49 | ANALYTIC INVESTORS, LLC | 561,847 | 18,423,000 | 0.61% | ||
| 50 | D. E. Shaw & Co., Inc. | 505,793 | 16,585,000 | 0.55% |
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.
