| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,961,638 | 244,845,000 | 8.92% | ||
| 2 | Blue Harbour Group, L.P. | 10,542,812 | 199,154,000 | 7.25% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,137,966 | 191,508,000 | 6.98% | ||
| 4 | AJO, LP | 9,384,799 | 177,279,000 | 6.46% | ||
| 5 | BlackRock Fund Advisors | 5,334,770 | 100,774,000 | 3.67% | ||
| 6 | FIL Ltd | 4,864,877 | 91,898,000 | 3.35% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 4,770,997 | 90,125,000 | 3.28% | ||
| 8 | STATE STREET CORP | 4,186,998 | 79,092,000 | 2.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,847,601 | 72,681,000 | 2.65% | ||
| 10 | FIRST TRUST ADVISORS LP | 3,295,235 | 62,247,000 | 2.27% | ||
| 11 | MACKENZIE FINANCIAL CORP | 2,852,930 | 53,892,000 | 1.96% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 2,717,207 | 51,332,000 | 1.87% | ||
| 13 | LSV ASSET MANAGEMENT | 2,631,015 | 49,699,000 | 1.81% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,614,811 | 49,394,000 | 1.80% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,599,871 | 49,112,000 | 1.79% | ||
| 16 | LUMINUS MANAGEMENT LLC | 2,567,380 | 48,498,000 | 1.77% | ||
| 17 | FRANKLIN RESOURCES INC | 2,438,264 | 46,059,000 | 1.68% | ||
| 18 | Bank of New York Mellon Corp | 2,218,841 | 41,914,000 | 1.53% | ||
| 19 | MARSHALL WACE, LLP | 1,952,688 | 36,886,000 | 1.34% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,908,434 | 36,050,000 | 1.31% | ||
| 21 | First Pacific Advisors, LP | 1,724,488 | 32,576,000 | 1.19% | ||
| 22 | NORGES BANK | 1,562,003 | 29,506,000 | 1.07% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1,554,963 | 29,373,000 | 1.07% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1,547,070 | 29,224,000 | 1.06% | ||
| 25 | CREDIT SUISSE AG/ | 1,524,574 | 28,799,000 | 1.05% | ||
| 26 | FIRST QUADRANT LLC/CA | 1,405,715 | 26,554,000 | 0.97% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 1,318,609 | 25,355,000 | 0.92% | ||
| 28 | HBK INVESTMENTS L P | 1,299,000 | 24,538,000 | 0.89% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,285,631 | 24,286,000 | 0.88% | ||
| 30 | NORTHERN TRUST CORP | 1,263,968 | 23,875,000 | 0.87% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,116,789 | 21,095,000 | 0.77% | ||
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 996,725 | 18,828,000 | 0.69% | ||
| 33 | VAN ECK ASSOCIATES CORP | 940,131 | 17,759,000 | 0.65% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 932,000 | 17,605,000 | 0.64% | Put | |
| 35 | TEACHERS ADVISORS, LLC | 880,935 | 16,641,000 | 0.61% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 876,373 | 16,555,000 | 0.60% | ||
| 37 | JPMORGAN CHASE & CO | 873,299 | 16,497,000 | 0.60% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 807,504 | 15,254,000 | 0.56% | ||
| 39 | Gotham Asset Management, LLC | 804,989 | 15,206,000 | 0.55% | ||
| 40 | PINNACLE ASSOCIATES LTD | 804,401 | 15,195,000 | 0.55% | ||
| 41 | BRIGADE CAPITAL MANAGEMENT, LP | 775,000 | 14,640,000 | 0.53% | ||
| 42 | Invesco Ltd. | 772,521 | 14,593,000 | 0.53% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 764,885 | 14,449,000 | 0.53% | ||
| 44 | LORD, ABBETT & CO. LLC | 761,000 | 14,375,000 | 0.52% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 712,986 | 13,468,000 | 0.49% | ||
| 46 | BlackRock Investment Management, LLC | 646,285 | 12,208,000 | 0.44% | ||
| 47 | KGH Ltd | 622,263 | 11,755,000 | 0.43% | ||
| 48 | FMR LLC | 609,764 | 11,518,000 | 0.42% | ||
| 49 | Laurion Capital Management LP | 602,500 | 11,381,000 | 0.41% | Put | |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 556,062 | 10,504,000 | 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.
