| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 8,948,200 | 389,605,000 | 6.99% | ||
| 2 | VANGUARD GROUP INC | 8,936,591 | 389,100,000 | 6.98% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 7,175,000 | 312,399,000 | 5.60% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 5,107,876 | 222,397,000 | 3.99% | ||
| 5 | BlackRock Fund Advisors | 4,900,192 | 213,354,000 | 3.83% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 4,702,364 | 204,741,000 | 3.67% | ||
| 7 | STATE STREET CORP | 3,622,636 | 157,723,000 | 2.83% | ||
| 8 | AJO, LP | 3,576,920 | 155,739,000 | 2.79% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,537,273 | 154,013,000 | 2.76% | ||
| 10 | FRANKLIN RESOURCES INC | 3,222,150 | 140,292,000 | 2.52% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,947,232 | 128,322,000 | 2.30% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,382,808 | 103,747,000 | 1.86% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,052,817 | 89,380,000 | 1.60% | ||
| 14 | Bank of New York Mellon Corp | 1,880,121 | 81,861,000 | 1.47% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,736,865 | 75,623,000 | 1.36% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 1,686,591 | 73,435,000 | 1.32% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,686,248 | 73,423,000 | 1.32% | ||
| 18 | JPMORGAN CHASE & CO | 1,560,191 | 67,930,000 | 1.22% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,557,925 | 67,833,000 | 1.22% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,538,051 | 66,967,000 | 1.20% | ||
| 21 | Altimeter Capital Management, LP | 1,328,146 | 57,827,000 | 1.04% | ||
| 22 | MORGAN STANLEY | 1,291,136 | 56,215,000 | 1.01% | ||
| 23 | RUSSELL FRANK CO/ | 1,281,157 | 55,786,000 | 1.00% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,228,516 | 53,489,588 | 0.96% | ||
| 25 | WINTON GROUP Ltd | 1,191,520 | 51,879,000 | 0.93% | ||
| 26 | AXA S.A. | 1,162,284 | 50,607,000 | 0.91% | ||
| 27 | NOMURA HOLDINGS INC | 1,003,800 | 48,026,000 | 0.86% | Call | |
| 28 | Allianz Asset Management GmbH | 1,090,303 | 47,472,000 | 0.85% | ||
| 29 | NORTHERN TRUST CORP | 1,057,749 | 46,054,000 | 0.83% | ||
| 30 | FMR LLC | 1,009,194 | 43,940,000 | 0.79% | ||
| 31 | PUTNAM INVESTMENTS LLC | 902,321 | 39,287,000 | 0.70% | ||
| 32 | BRIGADE CAPITAL MANAGEMENT, LP | 900,000 | 39,186,000 | 0.70% | Call | |
| 33 | PRUDENTIAL FINANCIAL INC | 884,704 | 38,520,000 | 0.69% | ||
| 34 | BANK OF MONTREAL /CAN/ | 874,474 | 38,076,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 858,782 | 37,390,000 | 0.67% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 814,300 | 35,455,000 | 0.64% | ||
| 37 | Numeric Investors LLC | 809,360 | 35,240,000 | 0.63% | ||
| 38 | GOLDMAN SACHS GROUP INC | 801,401 | 34,893,000 | 0.63% | ||
| 39 | FEDERATED HERMES, INC. | 767,199 | 33,404,000 | 0.60% | ||
| 40 | NEW AMSTERDAM PARTNERS LLC/NY | 748,730 | 32,600,000 | 0.58% | ||
| 41 | RENAISSANCE GROUP LLC | 731,102 | 31,832,000 | 0.57% | ||
| 42 | Gotham Asset Management, LLC | 728,926 | 31,737,000 | 0.57% | ||
| 43 | WELLS FARGO & COMPANY/MN | 714,244 | 31,097,000 | 0.56% | ||
| 44 | DEUTSCHE BANK AG\ | 688,513 | 29,976,000 | 0.54% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,196 | 27,657,000 | 0.50% | ||
| 46 | State of New Jersey Common Pension Fund D | 620,000 | 26,995,000 | 0.48% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 615,392 | 26,794,000 | 0.48% | ||
| 48 | LSV ASSET MANAGEMENT | 607,514 | 26,451,000 | 0.47% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 604,088 | 26,302,000 | 0.47% | ||
| 50 | NORGES BANK | 601,860 | 26,205,000 | 0.47% |
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.
