| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 4,694,155 | 38,163,000 | 10.85% | ||
| 2 | BlackRock Fund Advisors | 4,613,164 | 37,505,000 | 10.67% | ||
| 3 | FMR LLC | 4,242,147 | 34,489,000 | 9.81% | ||
| 4 | VANGUARD GROUP INC | 3,745,639 | 30,453,000 | 8.66% | ||
| 5 | STATE STREET CORP | 2,782,779 | 22,625,000 | 6.43% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,919,503 | 15,606,000 | 4.44% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,499,834 | 12,194,000 | 3.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,248,240 | 10,148,000 | 2.89% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,223,321 | 9,946,000 | 2.83% | ||
| 10 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,112,790 | 9,047,000 | 2.57% | ||
| 11 | ROYAL BANK OF CANADA | 1,042,118 | 8,473,000 | 2.41% | ||
| 12 | BARCLAYS PLC | 1,034,400 | 8,275,000 | 2.35% | ||
| 13 | FEDERATED HERMES, INC. | 1,002,860 | 8,154,000 | 2.32% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 902,839 | 7,340,000 | 2.09% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 853,791 | 6,941,000 | 1.97% | ||
| 16 | ASHFORD CAPITAL MANAGEMENT INC | 770,520 | 6,264,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 750,226 | 6,099,000 | 1.73% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 628,662 | 5,111,022 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 564,924 | 4,592,000 | 1.31% | ||
| 20 | First Light Asset Management, LLC | 367,890 | 2,991,000 | 0.85% | ||
| 21 | DEUTSCHE BANK AG\ | 363,458 | 2,954,000 | 0.84% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 356,911 | 2,902,000 | 0.83% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 352,151 | 2,863,000 | 0.81% | ||
| 24 | MACQUARIE GROUP LTD | 317,086 | 2,578,000 | 0.73% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 291,503 | 2,369,000 | 0.67% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,787 | 2,364,000 | 0.67% | ||
| 27 | BARD ASSOCIATES INC | 250,135 | 2,034,000 | 0.58% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,144 | 2,034,000 | 0.58% | ||
| 29 | BlackRock Investment Management, LLC | 239,187 | 1,945,000 | 0.55% | ||
| 30 | AMERIPRISE FINANCIAL INC | 233,770 | 1,900,000 | 0.54% | ||
| 31 | WELLS FARGO & COMPANY/MN | 225,178 | 1,831,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,156 | 1,692,000 | 0.48% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,800 | 1,543,000 | 0.44% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 185,917 | 1,512,000 | 0.43% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,000 | 1,472,000 | 0.42% | Put | |
| 36 | PDT Partners, LLC | 175,921 | 1,430,000 | 0.41% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 175,050 | 1,423,000 | 0.40% | ||
| 38 | DEERFIELD MANAGEMENT COMPANY, L.P. | 159,122 | 1,294,000 | 0.37% | ||
| 39 | Invesco Ltd. | 149,838 | 1,218,000 | 0.35% | ||
| 40 | NOMURA HOLDINGS INC | 140,000 | 1,138,000 | 0.32% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 133,573 | 1,086,000 | 0.31% | ||
| 42 | MORGAN STANLEY | 133,038 | 1,082,000 | 0.31% | ||
| 43 | SEI TRUST CO | 130,478 | 1,061,000 | 0.30% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 125,730 | 1,022,000 | 0.29% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,376 | 979,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,740 | 973,000 | 0.28% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 119,583 | 972,209 | 0.28% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 116,100 | 944,000 | 0.27% | ||
| 49 | JANE STREET GROUP, LLC | 115,551 | 939,000 | 0.27% | ||
| 50 | A.R.T. Advisors, LLC | 107,441 | 873,000 | 0.25% |
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.
