| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,508,365 | 116,155,000 | 12.54% | ||
| 2 | BlackRock Fund Advisors | 3,972,317 | 61,452,000 | 6.64% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 3,629,223 | 56,144,000 | 6.06% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,046,563 | 47,130,000 | 5.09% | ||
| 5 | STATE STREET CORP | 2,775,598 | 42,939,000 | 4.64% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,473,300 | 38,262,000 | 4.13% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 1,725,700 | 26,697,000 | 2.88% | Put | |
| 8 | MORGAN STANLEY | 1,565,461 | 24,217,000 | 2.62% | ||
| 9 | DEUTSCHE BANK AG\ | 1,512,223 | 23,390,000 | 2.53% | ||
| 10 | CLARK ESTATES INC/NY | 1,426,390 | 22,066,000 | 2.38% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,337,705 | 20,694,000 | 2.23% | ||
| 12 | Bank of New York Mellon Corp | 1,242,595 | 19,222,000 | 2.08% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,150,100 | 17,792,000 | 1.92% | Call | |
| 14 | COATUE MANAGEMENT LLC | 1,118,911 | 17,310,000 | 1.87% | ||
| 15 | BARCLAYS PLC | 1,066,361 | 15,996,000 | 1.73% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 978,371 | 15,135,000 | 1.63% | ||
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 883,019 | 13,660,000 | 1.48% | ||
| 18 | HSBC HOLDINGS PLC | 873,912 | 13,519,000 | 1.46% | ||
| 19 | NORTHERN TRUST CORP | 858,795 | 13,285,000 | 1.43% | ||
| 20 | GOLDMAN SACHS GROUP INC | 778,245 | 12,039,000 | 1.30% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 658,537 | 10,187,000 | 1.10% | ||
| 22 | UBS Group AG | 603,200 | 9,332,000 | 1.01% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 524,373 | 8,113,000 | 0.88% | ||
| 24 | CREDIT SUISSE AG/ | 518,313 | 8,018,000 | 0.87% | ||
| 25 | DF DENT & CO INC | 472,488 | 7,309,000 | 0.79% | ||
| 26 | NORGES BANK | 455,941 | 7,053,000 | 0.76% | ||
| 27 | Sculptor Capital LP | 435,000 | 6,729,000 | 0.73% | ||
| 28 | PDT Partners, LLC | 430,931 | 6,667,000 | 0.72% | ||
| 29 | BANK OF MONTREAL /CAN/ | 372,892 | 5,769,000 | 0.62% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 361,894 | 5,598,000 | 0.60% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,100 | 5,509,000 | 0.59% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 354,000 | 5,476,000 | 0.59% | Put | |
| 33 | BANK OF MONTREAL /CAN/ | 345,700 | 5,348,000 | 0.58% | Put | |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 336,233 | 5,202,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,558 | 5,021,000 | 0.54% | ||
| 36 | BlackRock Investment Management, LLC | 317,760 | 4,916,000 | 0.53% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 310,840 | 4,809,000 | 0.52% | ||
| 38 | BARCLAYS PLC | 306,000 | 4,590,000 | 0.50% | Call | |
| 39 | AMERIPRISE FINANCIAL INC | 294,915 | 4,562,000 | 0.49% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 282,179 | 4,365,309 | 0.47% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 276,171 | 4,272,000 | 0.46% | ||
| 42 | JANE STREET GROUP, LLC | 268,800 | 4,158,000 | 0.45% | Call | |
| 43 | FRONTIER CAPITAL MANAGEMENT CO LLC | 261,466 | 4,045,000 | 0.44% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,714 | 3,739,000 | 0.40% | ||
| 45 | GMT CAPITAL CORP | 241,300 | 3,733,000 | 0.40% | ||
| 46 | ROYAL BANK OF CANADA | 240,115 | 3,715,000 | 0.40% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 216,423 | 3,348,000 | 0.36% | ||
| 48 | BLACKROCK ADVISORS LLC | 215,692 | 3,337,000 | 0.36% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,178 | 3,252,000 | 0.35% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 204,819 | 3,168,000 | 0.34% |
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.
