| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,954,539 | 167,682,000 | 21.29% | ||
| 2 | BlackRock Fund Advisors | 2,538,892 | 53,520,000 | 6.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,983,158 | 41,806,000 | 5.31% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 1,863,379 | 39,280,000 | 4.99% | ||
| 5 | ROYAL BANK OF CANADA | 1,800,908 | 37,963,000 | 4.82% | ||
| 6 | LSV ASSET MANAGEMENT | 1,509,467 | 31,819,000 | 4.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,425,085 | 30,041,000 | 3.81% | ||
| 8 | Allianz Asset Management GmbH | 1,387,670 | 29,252,000 | 3.71% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 794,167 | 16,741,000 | 2.13% | ||
| 10 | NORTHERN TRUST CORP | 669,055 | 14,104,000 | 1.79% | ||
| 11 | NORGES BANK | 590,625 | 12,450,000 | 1.58% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,451 | 11,499,000 | 1.46% | ||
| 13 | USA MUTUALS ADVISORS, INC. | 487,100 | 10,268,000 | 1.30% | ||
| 14 | CAPITAL FUND MANAGEMENT S.A. | 464,616 | 9,794,000 | 1.24% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 438,813 | 9,250,000 | 1.17% | ||
| 16 | CITADEL ADVISORS LLC | 430,600 | 9,077,000 | 1.15% | Call | |
| 17 | MORGAN STANLEY | 428,219 | 9,026,000 | 1.15% | ||
| 18 | WELLS FARGO & COMPANY/MN | 405,954 | 8,558,000 | 1.09% | ||
| 19 | DEUTSCHE BANK AG\ | 396,355 | 8,353,000 | 1.06% | ||
| 20 | Point72 Asset Management, L.P. | 390,200 | 8,225,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 338,863 | 7,143,000 | 0.91% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 337,878 | 7,122,000 | 0.90% | ||
| 23 | WS MANAGEMENT LLLP | 326,000 | 6,872,000 | 0.87% | ||
| 24 | CAPITAL ONE, NATIONAL ASSOCIATION | 310,785 | 6,551,000 | 0.83% | ||
| 25 | BOWEN HANES & CO INC | 310,000 | 6,535,000 | 0.83% | ||
| 26 | BANK OF MONTREAL /CAN/ | 280,024 | 6,533,000 | 0.83% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 301,214 | 6,350,000 | 0.81% | ||
| 28 | Jupiter Investment Management Ltd | 290,141 | 6,116,000 | 0.78% | ||
| 29 | CITADEL ADVISORS LLC | 288,300 | 6,077,000 | 0.77% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 252,609 | 5,325,000 | 0.68% | ||
| 31 | Sculptor Capital LP | 239,660 | 5,052,000 | 0.64% | ||
| 32 | Numeric Investors LLC | 232,148 | 4,894,000 | 0.62% | ||
| 33 | JPMORGAN CHASE & CO | 231,092 | 4,872,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,849 | 4,466,000 | 0.57% | ||
| 35 | Invesco Ltd. | 208,794 | 4,401,000 | 0.56% | ||
| 36 | BlackRock Investment Management, LLC | 205,805 | 4,338,000 | 0.55% | ||
| 37 | ROYCE & ASSOCIATES LP | 197,165 | 4,156,000 | 0.53% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 188,705 | 3,978,000 | 0.50% | ||
| 39 | Epoch Investment Partners, Inc. | 185,124 | 3,902,000 | 0.50% | ||
| 40 | AXA S.A. | 179,600 | 3,786,000 | 0.48% | ||
| 41 | CITIGROUP INC | 154,814 | 3,263,000 | 0.41% | ||
| 42 | FORT, L.P. | 153,016 | 3,226,000 | 0.41% | ||
| 43 | UBS Group AG | 152,191 | 3,208,000 | 0.41% | ||
| 44 | STIFEL FINANCIAL CORP | 137,521 | 3,017,000 | 0.38% | ||
| 45 | D. E. Shaw & Co., Inc. | 135,598 | 2,858,000 | 0.36% | ||
| 46 | Sculptor Capital LP | 126,900 | 2,675,000 | 0.34% | Put | |
| 47 | CLARK ESTATES INC/NY | 122,000 | 2,572,000 | 0.33% | ||
| 48 | MACKENZIE FINANCIAL CORP | 120,071 | 2,531,000 | 0.32% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 114,410 | 2,411,000 | 0.31% | ||
| 50 | CITADEL ADVISORS LLC | 112,784 | 2,377,000 | 0.30% |
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.
