| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,897,378 | 183,401,000 | 15.71% | ||
| 2 | PRUDENTIAL FINANCIAL INC | 2,068,979 | 55,014,000 | 4.71% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,932,807 | 51,391,000 | 4.40% | ||
| 4 | BlackRock Fund Advisors | 1,811,869 | 48,178,000 | 4.13% | ||
| 5 | ROYAL BANK OF CANADA | 1,753,799 | 46,634,000 | 3.99% | ||
| 6 | LSV ASSET MANAGEMENT | 1,407,167 | 37,416,000 | 3.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,339,874 | 35,627,000 | 3.05% | ||
| 8 | Numeric Investors LLC | 1,147,674 | 30,517,000 | 2.61% | ||
| 9 | BOWEN HANES & CO INC | 956,900 | 25,444,000 | 2.18% | ||
| 10 | STATE STREET CORP | 891,895 | 23,715,000 | 2.03% | ||
| 11 | Gotham Asset Management, LLC | 806,084 | 21,434,000 | 1.84% | ||
| 12 | GOLDMAN SACHS GROUP INC | 737,500 | 19,610,000 | 1.68% | Call | |
| 13 | NORTHERN TRUST CORP | 727,716 | 19,351,000 | 1.66% | ||
| 14 | Allianz Asset Management GmbH | 703,260 | 18,265,000 | 1.56% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 679,484 | 18,067,000 | 1.55% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 667,763 | 17,756,000 | 1.52% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,600 | 17,539,000 | 1.50% | Call | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 623,656 | 16,582,000 | 1.42% | ||
| 19 | NORGES BANK | 590,625 | 15,000,000 | 1.28% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 520,169 | 13,831,000 | 1.18% | ||
| 21 | QS Investors, LLC | 509,773 | 13,555,000 | 1.16% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,778 | 13,024,000 | 1.12% | ||
| 23 | USA MUTUALS ADVISORS, INC. | 487,100 | 12,952,000 | 1.11% | ||
| 24 | GOLDMAN SACHS GROUP INC | 484,577 | 12,885,000 | 1.10% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 432,005 | 11,487,000 | 0.98% | ||
| 26 | Origin Asset Management LLP | 423,488 | 11,261,000 | 0.96% | ||
| 27 | WELLS FARGO & COMPANY/MN | 415,531 | 11,048,000 | 0.95% | ||
| 28 | Hood River Capital Management LLC | 404,274 | 10,750,000 | 0.92% | ||
| 29 | BANK OF MONTREAL /CAN/ | 372,249 | 9,898,000 | 0.85% | ||
| 30 | DEUTSCHE BANK AG\ | 368,567 | 9,799,000 | 0.84% | ||
| 31 | GOLDMAN SACHS GROUP INC | 358,500 | 9,533,000 | 0.82% | Put | |
| 32 | CAPITAL FUND MANAGEMENT S.A. | 352,758 | 9,380,000 | 0.80% | ||
| 33 | TWO SIGMA ADVISERS, LP | 330,800 | 8,796,000 | 0.75% | ||
| 34 | WS MANAGEMENT LLLP | 330,500 | 8,788,000 | 0.75% | ||
| 35 | Bank of New York Mellon Corp | 325,207 | 8,647,000 | 0.74% | ||
| 36 | CAPITAL ONE, NATIONAL ASSOCIATION | 311,242 | 8,276,000 | 0.71% | ||
| 37 | MORGAN STANLEY | 300,034 | 7,978,000 | 0.68% | ||
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 296,934 | 7,895,000 | 0.68% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 286,005 | 7,605,000 | 0.65% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,464 | 7,271,000 | 0.62% | ||
| 41 | CITADEL ADVISORS LLC | 273,000 | 7,259,000 | 0.62% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,700 | 7,145,000 | 0.61% | Put | |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 251,345 | 6,683,000 | 0.57% | ||
| 44 | EMERALD ACQUISITION LTD. | 213,600 | 5,681,000 | 0.49% | ||
| 45 | BlackRock Investment Management, LLC | 206,354 | 5,487,000 | 0.47% | ||
| 46 | D. E. Shaw & Co., Inc. | 205,961 | 5,477,000 | 0.47% | ||
| 47 | CITADEL ADVISORS LLC | 203,265 | 5,405,000 | 0.46% | ||
| 48 | BARCLAYS PLC | 197,379 | 5,247,000 | 0.45% | ||
| 49 | UBS Group AG | 180,282 | 4,794,000 | 0.41% | ||
| 50 | WOLVERINE TRADING LP /BD | 179,100 | 4,624,000 | 0.40% | Call |
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.
