| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,149,083 | 55,525,000 | 13.73% | ||
| 2 | STATE STREET CORP | 3,357,476 | 30,321,000 | 7.50% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,945,093 | 17,564,000 | 4.34% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,703,200 | 15,380,000 | 3.80% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,441,958 | 13,021,000 | 3.22% | ||
| 6 | BlackRock Fund Advisors | 1,307,976 | 11,811,000 | 2.92% | ||
| 7 | Allianz Asset Management GmbH | 1,223,800 | 11,051,000 | 2.73% | ||
| 8 | Penn Capital Management Company, LLC | 1,112,716 | 10,936,000 | 2.70% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,181,288 | 10,667,000 | 2.64% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 1,168,082 | 10,548,000 | 2.61% | ||
| 11 | CITADEL ADVISORS LLC | 1,062,354 | 9,592,000 | 2.37% | ||
| 12 | JPMORGAN CHASE & CO | 1,059,939 | 9,571,000 | 2.37% | ||
| 13 | DEUTSCHE BANK AG\ | 1,026,310 | 9,266,000 | 2.29% | ||
| 14 | CLEARBRIDGE, LLC | 991,313 | 8,952,000 | 2.21% | ||
| 15 | Invesco Ltd. | 966,006 | 8,723,000 | 2.16% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 875,604 | 7,907,000 | 1.96% | ||
| 17 | WELLS FARGO & COMPANY/MN | 800,415 | 7,227,000 | 1.79% | ||
| 18 | NORTHERN TRUST CORP | 666,639 | 6,019,000 | 1.49% | ||
| 19 | Carlson Capital, L.P. | 650,000 | 5,870,000 | 1.45% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 643,799 | 5,812,000 | 1.44% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 591,453 | 5,341,000 | 1.32% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 581,207 | 5,248,000 | 1.30% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 556,604 | 5,026,000 | 1.24% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 527,183 | 4,760,000 | 1.18% | ||
| 25 | NEW GENERATION ADVISORS, LLC | 497,183 | 4,490,000 | 1.11% | ||
| 26 | AMERIPRISE FINANCIAL INC | 469,727 | 4,242,000 | 1.05% | ||
| 27 | AB CarVal Investors, LP | 459,285 | 4,147,000 | 1.03% | ||
| 28 | Century Capital Management, LLC | 422,642 | 3,816,000 | 0.94% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 403,582 | 3,644,000 | 0.90% | ||
| 30 | MORGAN STANLEY | 367,257 | 3,316,000 | 0.82% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,000 | 3,052,000 | 0.75% | ||
| 32 | Bank of New York Mellon Corp | 337,866 | 3,050,000 | 0.75% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 337,034 | 3,043,000 | 0.75% | ||
| 34 | PDT Partners, LLC | 316,175 | 2,855,000 | 0.71% | ||
| 35 | SANDERS MORRIS HARRIS INC/FA | 306,300 | 2,766,000 | 0.68% | ||
| 36 | Columbia Pacific Advisors, LLC | 300,041 | 2,709,000 | 0.67% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,400 | 2,577,000 | 0.64% | Call | |
| 38 | NORGES BANK | 280,000 | 2,528,000 | 0.63% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 278,397 | 2,514,000 | 0.62% | ||
| 40 | JANUS HENDERSON GROUP PLC | 272,836 | 2,464,000 | 0.61% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,400 | 2,333,000 | 0.58% | Put | |
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,900 | 2,175,000 | 0.54% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 239,100 | 2,158,000 | 0.53% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,394 | 2,153,000 | 0.53% | ||
| 45 | A.R.T. Advisors, LLC | 238,400 | 2,152,000 | 0.53% | ||
| 46 | BlackRock Investment Management, LLC | 227,714 | 2,056,000 | 0.51% | ||
| 47 | CHICAGO EQUITY PARTNERS LLC | 208,529 | 1,883,000 | 0.47% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 195,799 | 1,768,000 | 0.44% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 195,361 | 1,764,000 | 0.44% | ||
| 50 | CPWM, LLC | 192,356 | 1,737,000 | 0.43% |
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.
