| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 6,939,398 | 200,271,000 | 7.90% | ||
| 2 | VANGUARD GROUP INC | 6,676,687 | 192,689,000 | 7.60% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 6,672,442 | 192,566,000 | 7.60% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,593,892 | 190,300,000 | 7.51% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,468,227 | 186,673,000 | 7.37% | ||
| 6 | Ninety One UK Ltd | 4,641,904 | 133,965,000 | 5.29% | ||
| 7 | FMR LLC | 4,543,097 | 131,114,000 | 5.17% | ||
| 8 | STATE STREET CORP | 3,719,092 | 107,334,000 | 4.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,570,947 | 74,198,000 | 2.93% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,228,118 | 64,303,000 | 2.54% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 2,107,764 | 60,830,000 | 2.40% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,954,436 | 56,405,000 | 2.23% | ||
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,888,598 | 54,505,000 | 2.15% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,294,358 | 37,363,000 | 1.47% | ||
| 15 | Weiss Multi-Strategy Advisers LLC | 1,200,000 | 34,632,000 | 1.37% | ||
| 16 | BlackRock Fund Advisors | 1,090,737 | 31,479,000 | 1.24% | ||
| 17 | FEDERATED HERMES, INC. | 984,311 | 28,407,000 | 1.12% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 862,105 | 24,881,000 | 0.98% | ||
| 19 | JPMORGAN CHASE & CO | 794,852 | 22,937,000 | 0.91% | ||
| 20 | NORGES BANK | 748,680 | 21,607,000 | 0.85% | ||
| 21 | Boston Partners | 746,754 | 21,551,000 | 0.85% | ||
| 22 | Carlson Capital, L.P. | 700,000 | 20,202,000 | 0.80% | ||
| 23 | Seawolf Capital, LLC | 696,922 | 20,113,000 | 0.79% | ||
| 24 | D. E. Shaw & Co., Inc. | 693,156 | 20,004,000 | 0.79% | ||
| 25 | Minneapolis Portfolio Management Group, LLC | 690,023 | 19,914,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 625,584 | 18,054,000 | 0.71% | ||
| 27 | MORGAN STANLEY | 601,584 | 17,361,000 | 0.69% | ||
| 28 | TEACHERS ADVISORS, LLC | 597,845 | 17,254,000 | 0.68% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 572,420 | 16,520,000 | 0.65% | ||
| 30 | JACOBS ASSET MANAGEMENT, LLC | 555,700 | 16,037,000 | 0.63% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 553,440 | 15,972,000 | 0.63% | ||
| 32 | LOOMIS SAYLES & CO L P | 530,723 | 15,317,000 | 0.60% | ||
| 33 | Elm Ridge Management, LLC | 491,893 | 14,196,000 | 0.56% | ||
| 34 | Bank of New York Mellon Corp | 447,231 | 12,906,000 | 0.51% | ||
| 35 | NORTHERN TRUST CORP | 443,504 | 12,799,000 | 0.51% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 440,887 | 12,723,000 | 0.50% | ||
| 37 | Point72 Asset Management, L.P. | 400,100 | 11,547,000 | 0.46% | ||
| 38 | LSV ASSET MANAGEMENT | 391,458 | 11,297,000 | 0.45% | ||
| 39 | PEAK6 Group LLC | 375,200 | 10,828,000 | 0.43% | Call | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,500 | 10,375,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,691 | 8,794,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 296,648 | 8,561,000 | 0.34% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 279,745 | 8,073,000 | 0.32% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,900 | 7,991,000 | 0.32% | Put | |
| 45 | PRICE MICHAEL F | 275,000 | 7,937,000 | 0.31% | ||
| 46 | Sterling Capital Management LLC | 272,192 | 7,855,000 | 0.31% | ||
| 47 | DECADE CAPITAL MANAGEMENT LLC | 254,596 | 7,348,000 | 0.29% | ||
| 48 | PZENA INVESTMENT MANAGEMENT LLC | 246,480 | 7,113,000 | 0.28% | ||
| 49 | Brandywine Global Investment Management, LLC | 238,257 | 6,877,000 | 0.27% | ||
| 50 | Northwest & Ethical Investments L.P. | 236,780 | 6,833,470 | 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.
