| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,020,912 | 127,162,000 | 9.51% | ||
| 2 | LSV ASSET MANAGEMENT | 5,659,066 | 119,519,000 | 8.94% | ||
| 3 | VANGUARD GROUP INC | 5,314,629 | 112,245,000 | 8.39% | ||
| 4 | JPMORGAN CHASE & CO | 3,715,347 | 78,467,000 | 5.87% | ||
| 5 | FIRST TRUST ADVISORS LP | 2,807,988 | 59,305,000 | 4.43% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,664,713 | 56,279,000 | 4.21% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,566,797 | 54,210,000 | 4.05% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,055,375 | 43,410,000 | 3.25% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,953,610 | 41,260,000 | 3.08% | ||
| 10 | MORGAN STANLEY | 1,701,048 | 35,927,000 | 2.69% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,154,500 | 24,383,000 | 1.82% | ||
| 12 | NORGES BANK | 1,019,168 | 20,559,000 | 1.54% | ||
| 13 | Allianz Asset Management GmbH | 879,478 | 18,510,000 | 1.38% | ||
| 14 | DENALI ADVISORS LLC | 856,310 | 18,085,000 | 1.35% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 791,055 | 16,706,000 | 1.25% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 751,421 | 15,870,000 | 1.19% | ||
| 17 | Brandywine Global Investment Management, LLC | 746,065 | 15,757,000 | 1.18% | ||
| 18 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 734,669 | 15,515,000 | 1.16% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 716,148 | 15,124,000 | 1.13% | ||
| 20 | STATE STREET CORP | 702,073 | 14,827,000 | 1.11% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 674,404 | 14,243,000 | 1.06% | ||
| 22 | TWO SIGMA ADVISERS, LP | 664,610 | 14,037,000 | 1.05% | ||
| 23 | BlackRock Finance, Inc. | 634,038 | 13,391,000 | 1.00% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 597,643 | 12,623,000 | 0.94% | ||
| 25 | AMERIPRISE FINANCIAL INC | 597,051 | 12,610,000 | 0.94% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 563,175 | 11,894,000 | 0.89% | ||
| 27 | BlackRock Fund Advisors | 555,924 | 11,741,000 | 0.88% | ||
| 28 | DEUTSCHE BANK AG\ | 555,605 | 11,733,000 | 0.88% | ||
| 29 | NORTHERN TRUST CORP | 538,964 | 11,383,000 | 0.85% | ||
| 30 | Invesco Ltd. | 538,823 | 11,379,000 | 0.85% | ||
| 31 | Bank of New York Mellon Corp | 519,677 | 10,975,000 | 0.82% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 488,722 | 10,322,000 | 0.77% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 469,600 | 9,918,000 | 0.74% | ||
| 34 | FMR LLC | 453,449 | 9,577,000 | 0.72% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,900 | 8,045,000 | 0.60% | Call | |
| 36 | AXA S.A. | 378,262 | 7,989,000 | 0.60% | ||
| 37 | Gotham Asset Management, LLC | 364,219 | 7,692,000 | 0.58% | ||
| 38 | CITADEL ADVISORS LLC | 361,641 | 7,637,000 | 0.57% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 360,047 | 7,604,000 | 0.57% | ||
| 40 | CREDIT SUISSE AG/ | 306,050 | 6,464,000 | 0.48% | ||
| 41 | BlackRock Group LTD | 296,155 | 6,255,000 | 0.47% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 289,925 | 6,123,000 | 0.46% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 285,894 | 6,038,000 | 0.45% | ||
| 44 | QS Investors, LLC | 272,300 | 5,751,000 | 0.43% | ||
| 45 | GOLDMAN SACHS GROUP INC | 256,600 | 5,419,000 | 0.41% | Put | |
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 253,543 | 5,354,000 | 0.40% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 252,175 | 5,326,000 | 0.40% | ||
| 48 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 5,280,000 | 0.39% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,789 | 5,149,000 | 0.38% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 240,130 | 5,071,000 | 0.38% |
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.
