| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,264,894 | 207,871,000 | 8.10% | ||
| 2 | Impala Asset Management LLC | 3,772,234 | 183,859,000 | 7.16% | ||
| 3 | Sanders Capital, LLC | 3,541,280 | 172,602,000 | 6.73% | ||
| 4 | VANGUARD GROUP INC | 3,225,393 | 157,206,000 | 6.13% | ||
| 5 | STATE STREET CORP | 2,374,688 | 115,741,000 | 4.51% | ||
| 6 | Fisher Asset Management, LLC | 2,267,283 | 110,507,000 | 4.31% | ||
| 7 | CITADEL ADVISORS LLC | 2,173,334 | 105,928,000 | 4.13% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,597,729 | 77,873,000 | 3.03% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,585,731 | 77,288,000 | 3.01% | ||
| 10 | Allianz Asset Management GmbH | 1,499,982 | 73,109,000 | 2.85% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,448,015 | 70,576,000 | 2.75% | ||
| 12 | Odey Asset Management Group Ltd | 1,305,454 | 63,628,000 | 2.48% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 1,242,989 | 60,583,000 | 2.36% | ||
| 14 | GW&K Investment Management, LLC | 1,200,593 | 58,517,000 | 2.28% | ||
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 927,000 | 45,181,000 | 1.76% | ||
| 16 | Marketfield Asset Management LLC | 915,263 | 44,611,000 | 1.74% | ||
| 17 | APPALOOSA MANAGEMENT LP | 735,809 | 35,863,000 | 1.40% | ||
| 18 | Covalent Partners LLC | 702,387 | 34,234,000 | 1.33% | ||
| 19 | GMT CAPITAL CORP | 676,600 | 32,977,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 662,484 | 32,290,000 | 1.26% | ||
| 21 | RUSSELL FRANK CO/ | 652,592 | 31,824,000 | 1.24% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 597,012 | 29,098,000 | 1.13% | ||
| 23 | Century Capital Management, LLC | 586,479 | 28,585,000 | 1.11% | ||
| 24 | Matthew 25 Management Corp | 585,000 | 28,513,000 | 1.11% | ||
| 25 | AMERIPRISE FINANCIAL INC | 518,230 | 25,259,000 | 0.98% | ||
| 26 | Bank of New York Mellon Corp | 510,819 | 24,897,000 | 0.97% | ||
| 27 | GLENMEDE TRUST CO NA | 497,592 | 24,251,000 | 0.94% | ||
| 28 | FMR LLC | 488,450 | 23,807,000 | 0.93% | ||
| 29 | GOLDMAN SACHS GROUP INC | 471,890 | 23,000,000 | 0.90% | ||
| 30 | CAPITAL GROWTH MANAGEMENT LP | 440,000 | 21,446,000 | 0.84% | ||
| 31 | MORGAN STANLEY | 417,885 | 20,367,000 | 0.79% | ||
| 32 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 395,000 | 19,252,000 | 0.75% | ||
| 33 | BLAIR WILLIAM & CO/IL | 394,161 | 19,211,000 | 0.75% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,700 | 17,288,000 | 0.67% | Call | |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 297,899 | 14,520,000 | 0.57% | ||
| 36 | Echo Street Capital Management LLC | 271,012 | 13,209,000 | 0.51% | ||
| 37 | NORGES BANK | 264,476 | 12,891,000 | 0.50% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 257,791 | 12,564,000 | 0.49% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,860 | 11,984,000 | 0.47% | ||
| 40 | GABELLI FUNDS LLC | 245,000 | 11,941,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,746 | 11,149,000 | 0.43% | ||
| 42 | CITIGROUP INC | 220,000 | 10,722,000 | 0.42% | Put | |
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 212,000 | 10,333,000 | 0.40% | ||
| 44 | Brandywine Global Investment Management, LLC | 207,973 | 10,137,000 | 0.39% | ||
| 45 | Spot Trading L.L.C | 203,400 | 9,914,000 | 0.39% | Call | |
| 46 | CITIGROUP INC | 202,500 | 9,869,000 | 0.38% | Call | |
| 47 | DEUTSCHE BANK AG\ | 190,756 | 9,295,000 | 0.36% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 189,754 | 9,249,000 | 0.36% | ||
| 49 | ELEMENT CAPITAL MANAGEMENT LLC | 189,094 | 9,216,000 | 0.36% | ||
| 50 | Penn Capital Management Company, LLC | 182,047 | 8,873,000 | 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.
