| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,351,014 | 129,266,000 | 7.04% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,315,628 | 125,879,000 | 6.85% | ||
| 3 | VANGUARD GROUP INC | 1,257,398 | 120,307,000 | 6.55% | ||
| 4 | FIRST TRUST ADVISORS LP | 1,011,298 | 96,761,000 | 5.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 912,649 | 87,324,000 | 4.76% | ||
| 6 | Tourbillon Capital Partners, L.P. | 715,595 | 68,468,000 | 3.73% | ||
| 7 | CYRUS CAPITAL PARTNERS, L.P. | 714,013 | 68,317,000 | 3.72% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 654,288 | 62,602,000 | 3.41% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 589,516 | 56,404,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 565,359 | 54,094,000 | 2.95% | ||
| 11 | Gotham Asset Management, LLC | 481,342 | 46,055,000 | 2.51% | ||
| 12 | LOOMIS SAYLES & CO L P | 396,637 | 37,950,000 | 2.07% | ||
| 13 | CITADEL ADVISORS LLC | 362,375 | 34,672,000 | 1.89% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 347,761 | 33,274,000 | 1.81% | ||
| 15 | Newbrook Capital Advisors LP | 336,470 | 32,193,000 | 1.75% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 332,003 | 31,766,000 | 1.73% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 320,300 | 30,646,000 | 1.67% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 309,113 | 29,576,000 | 1.61% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 270,916 | 25,922,000 | 1.41% | ||
| 20 | STATE STREET CORP | 240,293 | 22,992,000 | 1.25% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239,008 | 22,867,000 | 1.25% | ||
| 22 | WELLS FARGO & COMPANY/MN | 228,123 | 21,826,000 | 1.19% | ||
| 23 | NORGES BANK | 225,473 | 21,573,000 | 1.17% | ||
| 24 | MORGAN STANLEY | 224,443 | 21,475,000 | 1.17% | ||
| 25 | Allianz Asset Management GmbH | 205,094 | 19,623,000 | 1.07% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 196,871 | 18,837,000 | 1.03% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,594 | 18,619,000 | 1.01% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 193,511 | 18,515,000 | 1.01% | ||
| 29 | TWO SIGMA ADVISERS, LP | 182,430 | 17,455,000 | 0.95% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 161,460 | 15,448,000 | 0.84% | ||
| 31 | BlackRock Fund Advisors | 157,837 | 15,102,000 | 0.82% | ||
| 32 | Tourbillon Capital Partners, L.P. | 150,000 | 14,352,000 | 0.78% | Call | |
| 33 | CASTLEARK MANAGEMENT LLC | 147,351 | 14,099,000 | 0.77% | ||
| 34 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 143,669 | 13,746,000 | 0.75% | ||
| 35 | Alyeska Investment Group, L.P. | 139,722 | 13,369,000 | 0.73% | ||
| 36 | NORTHERN TRUST CORP | 134,035 | 12,825,000 | 0.70% | ||
| 37 | NOMURA HOLDINGS INC | 122,598 | 11,540,000 | 0.63% | ||
| 38 | FMR LLC | 113,800 | 10,888,000 | 0.59% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 111,967 | 10,713,000 | 0.58% | ||
| 40 | BB&T SECURITIES, LLC | 11,076 | 10,597,000 | 0.58% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,450 | 10,281,000 | 0.56% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 107,300 | 10,266,000 | 0.56% | ||
| 43 | Bank of New York Mellon Corp | 104,500 | 9,999,000 | 0.54% | ||
| 44 | DEUTSCHE BANK AG\ | 96,634 | 9,244,000 | 0.50% | ||
| 45 | Plymouth Lane Capital Management, LLC | 91,161 | 8,722,000 | 0.47% | ||
| 46 | NATIXIS ADVISORS, LLC | 89,880 | 8,599,000 | 0.47% | ||
| 47 | Monarch Partners Asset Management LLC | 85,534 | 8,184,000 | 0.45% | ||
| 48 | DELPHI MANAGEMENT INC /MA/ | 82,628 | 7,906,000 | 0.43% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,308 | 7,684,000 | 0.42% | ||
| 50 | Venator Capital Management Ltd. | 80,000 | 7,654,000 | 0.42% |
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.