| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,565,220 | 178,442,000 | 16.42% | ||
| 2 | ROYAL BANK OF CANADA | 1,831,152 | 49,772,000 | 4.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,830,961 | 49,764,000 | 4.58% | ||
| 4 | BlackRock Fund Advisors | 1,726,881 | 46,937,000 | 4.32% | ||
| 5 | LSV ASSET MANAGEMENT | 1,360,567 | 36,980,000 | 3.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,348,272 | 36,646,000 | 3.37% | ||
| 7 | BOWEN HANES & CO INC | 988,465 | 26,866,000 | 2.47% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 865,363 | 23,521,000 | 2.16% | ||
| 9 | STATE STREET CORP | 857,790 | 23,308,000 | 2.14% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 839,200 | 22,809,000 | 2.10% | ||
| 11 | Numeric Investors LLC | 785,687 | 21,355,000 | 1.97% | ||
| 12 | NORTHERN TRUST CORP | 731,743 | 19,889,000 | 1.83% | ||
| 13 | CREDIT SUISSE AG/ | 679,029 | 18,457,000 | 1.70% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 638,839 | 17,364,000 | 1.60% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 594,988 | 16,170,000 | 1.49% | ||
| 16 | CAPITAL FUND MANAGEMENT S.A. | 589,763 | 16,030,000 | 1.48% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 532,942 | 14,486,000 | 1.33% | ||
| 18 | BANK OF MONTREAL /CAN/ | 529,744 | 14,399,000 | 1.33% | ||
| 19 | Gotham Asset Management, LLC | 417,224 | 11,340,000 | 1.04% | ||
| 20 | WELLS FARGO & COMPANY/MN | 399,934 | 10,871,000 | 1.00% | ||
| 21 | GOLDMAN SACHS GROUP INC | 396,820 | 10,786,000 | 0.99% | ||
| 22 | USA MUTUALS ADVISORS, INC. | 395,000 | 10,736,000 | 0.99% | ||
| 23 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 392,246 | 10,661,000 | 0.98% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 383,111 | 10,413,000 | 0.96% | ||
| 25 | EMERALD ACQUISITION LTD. | 379,415 | 10,309,000 | 0.95% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,782 | 10,106,000 | 0.93% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 365,905 | 9,945,000 | 0.92% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 364,225 | 9,899,000 | 0.91% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,400 | 9,877,000 | 0.91% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,500 | 9,608,000 | 0.88% | Put | |
| 31 | WS MANAGEMENT LLLP | 330,500 | 8,983,000 | 0.83% | ||
| 32 | AMERIPRISE FINANCIAL INC | 323,207 | 8,785,000 | 0.81% | ||
| 33 | CAPITAL ONE, NATIONAL ASSOCIATION | 312,500 | 8,493,000 | 0.78% | ||
| 34 | DEUTSCHE BANK AG\ | 309,656 | 8,414,000 | 0.77% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 309,047 | 8,400,000 | 0.77% | ||
| 36 | Bank of New York Mellon Corp | 304,115 | 8,267,000 | 0.76% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 295,974 | 8,045,000 | 0.74% | ||
| 38 | MORGAN STANLEY | 284,324 | 7,728,000 | 0.71% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,022 | 7,584,000 | 0.70% | ||
| 40 | PEAK6 Group LLC | 276,100 | 7,504,000 | 0.69% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 273,307 | 7,429,000 | 0.68% | ||
| 42 | Origin Asset Management LLP | 272,400 | 7,404,000 | 0.68% | ||
| 43 | ROYCE & ASSOCIATES LP | 262,865 | 7,145,000 | 0.66% | ||
| 44 | QS Investors, LLC | 255,188 | 6,936,000 | 0.64% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 244,758 | 6,653,000 | 0.61% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 242,089 | 6,580,000 | 0.61% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 240,419 | 6,535,000 | 0.60% | ||
| 48 | Airain ltd | 231,781 | 6,300,000 | 0.58% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 231,652 | 6,296,000 | 0.58% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 219,125 | 5,956,000 | 0.55% |
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.
