| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Impala Asset Management LLC | 4,371,966 | 168,583,000 | 8.73% | ||
| 2 | BlackRock Fund Advisors | 3,688,210 | 142,217,000 | 7.37% | ||
| 3 | Sanders Capital, LLC | 3,437,938 | 132,567,000 | 6.87% | ||
| 4 | VANGUARD GROUP INC | 2,989,681 | 115,282,000 | 5.97% | ||
| 5 | Fisher Asset Management, LLC | 2,300,969 | 88,725,000 | 4.60% | ||
| 6 | STATE STREET CORP | 2,092,353 | 80,680,000 | 4.18% | ||
| 7 | CITADEL ADVISORS LLC | 1,702,137 | 65,634,000 | 3.40% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,566,171 | 60,390,000 | 3.13% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,399,711 | 53,973,000 | 2.80% | ||
| 10 | Marketfield Asset Management LLC | 1,393,209 | 53,722,000 | 2.78% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,332,016 | 51,363,000 | 2.66% | ||
| 12 | Odey Asset Management Group Ltd | 1,314,456 | 50,685,000 | 2.62% | ||
| 13 | GW&K Investment Management, LLC | 1,202,661 | 46,375,000 | 2.40% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,086,250 | 41,885,000 | 2.17% | ||
| 15 | APPALOOSA MANAGEMENT LP | 890,159 | 34,325,000 | 1.78% | ||
| 16 | COLUMBUS CIRCLE INVESTORS | 884,349 | 34,100,000 | 1.77% | ||
| 17 | RUSSELL FRANK CO/ | 879,210 | 33,885,000 | 1.75% | ||
| 18 | NORTHERN TRUST CORP | 656,653 | 25,320,000 | 1.31% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 642,393 | 24,772,000 | 1.28% | ||
| 20 | Covalent Partners LLC | 628,087 | 24,219,000 | 1.25% | ||
| 21 | Penn Capital Management Company, LLC | 620,331 | 23,920,000 | 1.24% | ||
| 22 | Century Capital Management, LLC | 603,542 | 23,273,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 538,259 | 20,756,000 | 1.07% | ||
| 24 | GMT CAPITAL CORP | 507,700 | 19,577,000 | 1.01% | ||
| 25 | Matthew 25 Management Corp | 497,000 | 19,164,000 | 0.99% | ||
| 26 | FMR LLC | 495,250 | 19,097,000 | 0.99% | ||
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 456,200 | 17,591,000 | 0.91% | ||
| 28 | CAPITAL GROWTH MANAGEMENT LP | 440,000 | 16,966,000 | 0.88% | ||
| 29 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 420,000 | 16,195,000 | 0.84% | ||
| 30 | BLAIR WILLIAM & CO/IL | 388,175 | 14,968,000 | 0.78% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,700 | 13,523,000 | 0.70% | Call | |
| 32 | Echo Street Capital Management LLC | 324,811 | 12,525,000 | 0.65% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 287,101 | 11,070,000 | 0.57% | ||
| 34 | NORGES BANK | 284,827 | 10,983,000 | 0.57% | ||
| 35 | MORGAN STANLEY | 279,123 | 10,764,000 | 0.56% | ||
| 36 | ELEMENT CAPITAL MANAGEMENT LLC | 260,445 | 10,043,000 | 0.52% | ||
| 37 | GABELLI FUNDS LLC | 255,000 | 9,833,000 | 0.51% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,480 | 9,466,000 | 0.49% | ||
| 39 | Spot Trading L.L.C | 240,800 | 9,285,000 | 0.48% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 235,708 | 9,088,000 | 0.47% | ||
| 41 | JPMORGAN CHASE & CO | 235,391 | 9,076,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,939 | 8,944,000 | 0.46% | ||
| 43 | D. E. Shaw & Co., Inc. | 224,100 | 8,641,000 | 0.45% | Put | |
| 44 | AMERIPRISE FINANCIAL INC | 208,108 | 8,025,000 | 0.42% | ||
| 45 | Clearbridge Investments, LLC | 205,374 | 7,919,000 | 0.41% | ||
| 46 | Alpenglow Capital LP | 202,001 | 7,789,000 | 0.40% | ||
| 47 | Land & Buildings Investment Management, LLC | 184,656 | 7,115,000 | 0.37% | ||
| 48 | WELLS FARGO & COMPANY/MN | 180,670 | 6,967,000 | 0.36% | ||
| 49 | GOLDMAN SACHS GROUP INC | 176,361 | 6,800,000 | 0.35% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 173,959 | 6,708,000 | 0.35% |
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.
