| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,237,468 | 196,491,000 | 7.99% | ||
| 2 | Sanders Capital, LLC | 3,554,119 | 164,804,000 | 6.70% | ||
| 3 | Impala Asset Management LLC | 3,514,008 | 162,945,000 | 6.63% | ||
| 4 | VANGUARD GROUP INC | 3,246,967 | 150,563,000 | 6.12% | ||
| 5 | Fisher Asset Management, LLC | 2,249,518 | 104,310,000 | 4.24% | ||
| 6 | STATE STREET CORP | 2,173,521 | 100,783,000 | 4.10% | ||
| 7 | CITADEL ADVISORS LLC | 1,885,852 | 87,447,000 | 3.56% | ||
| 8 | Allianz Asset Management GmbH | 1,728,136 | 80,133,000 | 3.26% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,590,161 | 73,736,000 | 3.00% | ||
| 10 | GW&K Investment Management, LLC | 1,185,384 | 54,966,000 | 2.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,138,780 | 52,805,000 | 2.15% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 1,069,044 | 49,572,000 | 2.02% | ||
| 13 | Covalent Partners LLC | 1,026,610 | 47,604,000 | 1.94% | ||
| 14 | Odey Asset Management Group Ltd | 985,292 | 45,688,000 | 1.86% | ||
| 15 | JENNISON ASSOCIATES LLC | 948,555 | 43,984,000 | 1.79% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 938,225 | 43,506,000 | 1.77% | ||
| 17 | APPALOOSA MANAGEMENT LP | 735,809 | 34,119,000 | 1.39% | ||
| 18 | RUSSELL FRANK CO/ | 708,997 | 32,886,000 | 1.34% | ||
| 19 | GMT CAPITAL CORP | 679,800 | 31,522,000 | 1.28% | ||
| 20 | GLENMEDE TRUST CO NA | 656,512 | 30,441,000 | 1.24% | ||
| 21 | Matthew 25 Management Corp | 620,000 | 28,749,000 | 1.17% | ||
| 22 | NORTHERN TRUST CORP | 616,316 | 28,579,000 | 1.16% | ||
| 23 | COLUMBUS CIRCLE INVESTORS | 615,189 | 28,526,000 | 1.16% | ||
| 24 | AMERIPRISE FINANCIAL INC | 609,553 | 28,265,000 | 1.15% | ||
| 25 | Marketfield Asset Management LLC | 594,161 | 27,551,000 | 1.12% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 580,058 | 26,898,000 | 1.09% | ||
| 27 | Bank of New York Mellon Corp | 531,971 | 24,667,000 | 1.00% | ||
| 28 | PEAK6 Group LLC | 524,400 | 24,316,000 | 0.99% | Put | |
| 29 | LSV ASSET MANAGEMENT | 503,201 | 23,333,000 | 0.95% | ||
| 30 | Century Capital Management, LLC | 479,738 | 22,245,000 | 0.90% | ||
| 31 | FMR LLC | 468,420 | 21,720,000 | 0.88% | ||
| 32 | Echo Street Capital Management LLC | 451,179 | 20,921,000 | 0.85% | ||
| 33 | CAPITAL GROWTH MANAGEMENT LP | 440,000 | 20,403,000 | 0.83% | ||
| 34 | BLAIR WILLIAM & CO/IL | 375,278 | 17,402,000 | 0.71% | ||
| 35 | Spot Trading L.L.C | 334,400 | 15,506,000 | 0.63% | Put | |
| 36 | JPMORGAN CHASE & CO | 333,715 | 15,474,000 | 0.63% | ||
| 37 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 320,000 | 14,838,000 | 0.60% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,500 | 14,212,000 | 0.58% | Call | |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 293,233 | 13,598,000 | 0.55% | ||
| 40 | WELLS FARGO & COMPANY/MN | 287,821 | 13,346,000 | 0.54% | ||
| 41 | Eton Park Capital Management, L.P. | 286,000 | 13,262,000 | 0.54% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 281,397 | 13,047,000 | 0.53% | ||
| 43 | NORGES BANK | 264,476 | 12,264,000 | 0.50% | ||
| 44 | DEUTSCHE BANK AG\ | 253,350 | 11,746,000 | 0.48% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,025 | 11,362,000 | 0.46% | ||
| 46 | GABELLI FUNDS LLC | 245,000 | 11,361,000 | 0.46% | ||
| 47 | Spot Trading L.L.C | 224,000 | 10,387,000 | 0.42% | Call | |
| 48 | GOLDMAN SACHS GROUP INC | 218,740 | 10,143,000 | 0.41% | ||
| 49 | OMERS ADMINISTRATION Corp | 216,300 | 10,030,000 | 0.41% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,300 | 9,937,000 | 0.40% | Put |
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.
