| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,879,590 | 151,970,000 | 7.80% | ||
| 2 | FIRST TRUST ADVISORS LP | 5,118,960 | 113,078,000 | 5.80% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 4,912,204 | 108,510,000 | 5.57% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,397,528 | 97,141,000 | 4.99% | ||
| 5 | JPMORGAN CHASE & CO | 3,381,952 | 74,707,000 | 3.83% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 3,321,964 | 73,382,000 | 3.77% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 3,123,347 | 68,995,000 | 3.54% | ||
| 8 | Invesco Ltd. | 2,882,810 | 63,682,000 | 3.27% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,390,771 | 52,812,000 | 2.71% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,089,313 | 46,153,000 | 2.37% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 2,085,400 | 46,066,000 | 2.36% | ||
| 12 | TIGER GLOBAL MANAGEMENT LLC | 2,000,000 | 44,180,000 | 2.27% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,855,547 | 40,989,000 | 2.10% | ||
| 14 | Gotham Asset Management, LLC | 1,837,952 | 40,600,000 | 2.08% | ||
| 15 | RUSSELL FRANK CO/ | 1,657,286 | 36,991,000 | 1.90% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,667,058 | 36,825,000 | 1.89% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,517,034 | 33,511,000 | 1.72% | ||
| 18 | Two Creeks Capital Management, LP | 1,428,221 | 31,549,000 | 1.62% | ||
| 19 | LSV ASSET MANAGEMENT | 1,420,952 | 31,388,000 | 1.61% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,299,379 | 28,700,000 | 1.47% | ||
| 21 | NORGES BANK | 1,227,532 | 27,116,000 | 1.39% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,134,127 | 25,053,000 | 1.29% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,116,534 | 24,664,000 | 1.27% | ||
| 24 | Allianz Asset Management GmbH | 1,099,441 | 24,298,000 | 1.25% | ||
| 25 | Bank of New York Mellon Corp | 922,055 | 20,368,000 | 1.05% | ||
| 26 | BlackRock Group LTD | 914,272 | 20,196,000 | 1.04% | ||
| 27 | BlackRock Finance, Inc. | 894,662 | 19,762,000 | 1.01% | ||
| 28 | Brandywine Global Investment Management, LLC | 872,102 | 19,265,000 | 0.99% | ||
| 29 | Point72 Asset Management, L.P. | 869,200 | 19,201,000 | 0.99% | ||
| 30 | TWO SIGMA ADVISERS, LP | 850,584 | 18,789,000 | 0.96% | ||
| 31 | BANK OF MONTREAL /CAN/ | 819,399 | 18,101,000 | 0.93% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 815,574 | 18,016,000 | 0.92% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 751,000 | 16,590,000 | 0.85% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 730,751 | 16,143,000 | 0.83% | ||
| 35 | CITADEL ADVISORS LLC | 622,161 | 13,744,000 | 0.71% | ||
| 36 | STATE STREET CORP | 620,516 | 13,708,000 | 0.70% | ||
| 37 | BlackRock Fund Advisors | 618,343 | 13,659,000 | 0.70% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 614,617 | 13,577,000 | 0.70% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 603,252 | 13,325,000 | 0.68% | ||
| 40 | SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 13,254,000 | 0.68% | ||
| 41 | DEUTSCHE BANK AG\ | 576,808 | 12,739,000 | 0.65% | ||
| 42 | NORTHERN TRUST CORP | 562,041 | 12,414,000 | 0.64% | ||
| 43 | DENALI ADVISORS LLC | 497,300 | 10,985,000 | 0.56% | ||
| 44 | BLOOM TREE PARTNERS, LLC | 459,500 | 10,150,000 | 0.52% | Put | |
| 45 | Assured Investment Management LLC | 418,246 | 9,239,000 | 0.47% | ||
| 46 | Southpoint Capital Advisors LP | 400,000 | 8,836,000 | 0.45% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 385,726 | 8,521,000 | 0.44% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,500 | 7,963,000 | 0.41% | Call | |
| 49 | MORGAN STANLEY | 356,958 | 7,885,000 | 0.40% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 353,657 | 7,812,000 | 0.40% |
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.
