| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,408,689 | 47,812,000 | 12.99% | ||
| 2 | STATE STREET CORP | 3,191,849 | 28,212,000 | 7.66% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,275,398 | 20,115,000 | 5.46% | ||
| 4 | Allianz Asset Management GmbH | 1,680,873 | 14,859,000 | 4.04% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 1,550,088 | 13,703,000 | 3.72% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,521,484 | 13,450,000 | 3.65% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,455,431 | 12,866,000 | 3.49% | ||
| 8 | BlackRock Fund Advisors | 1,307,976 | 11,563,000 | 3.14% | ||
| 9 | CITADEL ADVISORS LLC | 1,067,254 | 9,435,000 | 2.56% | ||
| 10 | JPMORGAN CHASE & CO | 1,060,800 | 9,378,000 | 2.55% | ||
| 11 | DEUTSCHE BANK AG\ | 1,058,786 | 9,358,000 | 2.54% | ||
| 12 | Penn Capital Management Company, LLC | 1,031,534 | 9,124,000 | 2.48% | ||
| 13 | CLEARBRIDGE, LLC | 952,723 | 8,422,000 | 2.29% | ||
| 14 | WELLS FARGO & COMPANY/MN | 745,509 | 6,590,000 | 1.79% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 707,411 | 6,254,000 | 1.70% | ||
| 16 | NORTHERN TRUST CORP | 662,737 | 5,859,000 | 1.59% | ||
| 17 | D. E. Shaw & Co., Inc. | 658,485 | 5,821,000 | 1.58% | ||
| 18 | Invesco Ltd. | 656,718 | 5,805,000 | 1.58% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 628,432 | 5,555,000 | 1.51% | ||
| 20 | AMERIPRISE FINANCIAL INC | 562,155 | 4,969,000 | 1.35% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 493,677 | 4,364,000 | 1.19% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 493,409 | 4,362,000 | 1.18% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 480,186 | 4,245,000 | 1.15% | ||
| 24 | Numeric Investors LLC | 476,100 | 4,209,000 | 1.14% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 451,488 | 3,991,000 | 1.08% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 396,321 | 3,503,000 | 0.95% | ||
| 27 | Bank of New York Mellon Corp | 391,188 | 3,458,000 | 0.94% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 374,263 | 3,308,000 | 0.90% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 351,108 | 3,104,000 | 0.84% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,300 | 3,097,000 | 0.84% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 333,900 | 2,950,000 | 0.80% | ||
| 32 | NORGES BANK | 344,867 | 2,912,000 | 0.79% | ||
| 33 | PDT Partners, LLC | 314,700 | 2,782,000 | 0.76% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 309,134 | 2,733,000 | 0.74% | ||
| 35 | Columbia Pacific Advisors, LLC | 304,315 | 2,690,000 | 0.73% | ||
| 36 | SANDERS MORRIS HARRIS INC/FA | 301,300 | 2,663,000 | 0.72% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,400 | 2,488,000 | 0.68% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 277,366 | 2,452,000 | 0.67% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 276,655 | 2,446,000 | 0.66% | ||
| 40 | CREDIT SUISSE AG/ | 259,543 | 2,294,000 | 0.62% | ||
| 41 | Century Capital Management, LLC | 253,915 | 2,245,000 | 0.61% | ||
| 42 | BlackRock Investment Management, LLC | 230,154 | 2,035,000 | 0.55% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,947 | 1,998,000 | 0.54% | ||
| 44 | EMERALD ACQUISITION LTD. | 222,866 | 1,970,000 | 0.54% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,700 | 1,933,000 | 0.53% | Put | |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 198,800 | 1,757,000 | 0.48% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 195,000 | 1,724,000 | 0.47% | Call | |
| 48 | CPWM, LLC | 190,506 | 1,684,000 | 0.46% | ||
| 49 | JANE STREET GROUP, LLC | 183,927 | 1,626,000 | 0.44% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,882 | 1,405,000 | 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.
