| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 6,304,415 | 6,620,000 | 13.74% | ||
| 2 | FRANKLIN RESOURCES INC | 5,372,562 | 5,641,000 | 11.70% | ||
| 3 | JPMORGAN CHASE & CO | 3,869,950 | 4,064,000 | 8.43% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 3,645,000 | 3,827,000 | 7.94% | ||
| 5 | BlackRock Fund Advisors | 3,122,901 | 3,279,000 | 6.80% | ||
| 6 | VANGUARD GROUP INC | 1,840,274 | 1,932,000 | 4.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,784,744 | 1,874,000 | 3.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,610,377 | 1,691,000 | 3.51% | ||
| 9 | NORGES BANK | 1,345,563 | 1,413,000 | 2.93% | ||
| 10 | EMERALD ADVISERS, LLC | 1,203,313 | 1,263,000 | 2.62% | ||
| 11 | STATE STREET CORP | 1,153,902 | 1,213,000 | 2.52% | ||
| 12 | DEUTSCHE BANK AG\ | 1,070,889 | 1,123,000 | 2.33% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,044,670 | 1,096,902 | 2.28% | ||
| 14 | CITIGROUP INC | 1,023,554 | 1,074,000 | 2.23% | ||
| 15 | GOLDMAN SACHS GROUP INC | 827,642 | 869,000 | 1.80% | ||
| 16 | Bank of New York Mellon Corp | 798,280 | 838,000 | 1.74% | ||
| 17 | MUHLENKAMP & CO INC | 749,089 | 787,000 | 1.63% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 632,497 | 664,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 565,547 | 594,000 | 1.23% | ||
| 20 | MORGAN STANLEY | 564,478 | 593,000 | 1.23% | ||
| 21 | Nationwide Fund Advisors | 520,259 | 546,000 | 1.13% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,000 | 524,000 | 1.09% | ||
| 23 | CREDIT SUISSE AG/ | 472,020 | 496,000 | 1.03% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 331,673 | 348,000 | 0.72% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 319,168 | 335,000 | 0.70% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 306,223 | 322,000 | 0.67% | ||
| 27 | IRONWOOD INVESTMENT MANAGEMENT LLC | 278,956 | 293,000 | 0.61% | ||
| 28 | Rafferty Asset Management, LLC | 250,661 | 236,000 | 0.49% | ||
| 29 | AMERIPRISE FINANCIAL INC | 222,682 | 234,000 | 0.49% | ||
| 30 | BlackRock Investment Management, LLC | 203,159 | 213,000 | 0.44% | ||
| 31 | Invesco Ltd. | 193,676 | 203,000 | 0.42% | ||
| 32 | JANE STREET GROUP, LLC | 190,921 | 200,000 | 0.41% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 188,205 | 198,000 | 0.41% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 175,079 | 184,000 | 0.38% | ||
| 35 | Veritable, L.P. | 170,000 | 178,000 | 0.37% | ||
| 36 | HighTower Advisors, LLC | 165,000 | 173,000 | 0.36% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,006 | 164,000 | 0.34% | ||
| 38 | Covey Capital Advisors, LLC | 150,000 | 158,000 | 0.33% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,300 | 153,000 | 0.32% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,748 | 144,000 | 0.30% | ||
| 41 | Jefferies Group LLC | 134,000 | 141,000 | 0.29% | Put | |
| 42 | Virtu KCG Holdings LLC | 115,493 | 121,000 | 0.25% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 108,281 | 114,000 | 0.24% | ||
| 44 | OppenheimerFunds, Inc. | 107,211 | 113,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 51,200 | 106,000 | 0.22% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 90,150 | 95,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,162 | 94,000 | 0.20% | ||
| 48 | ROYAL BANK OF CANADA | 77,732 | 82,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 75,377 | 79,000 | 0.16% | ||
| 50 | CITADEL ADVISORS LLC | 71,676 | 75,000 | 0.16% |
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.
