| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,735,291 | 38,545,000 | 10.73% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 4,698,255 | 38,244,000 | 10.65% | ||
| 3 | FMR LLC | 4,242,147 | 34,531,000 | 9.61% | ||
| 4 | VANGUARD GROUP INC | 3,969,066 | 32,308,000 | 9.00% | ||
| 5 | STATE STREET CORP | 3,025,675 | 24,631,000 | 6.86% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,966,696 | 16,009,000 | 4.46% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,515,394 | 12,335,000 | 3.43% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,278,584 | 10,408,000 | 2.90% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,244,567 | 10,131,000 | 2.82% | ||
| 10 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,083,573 | 8,820,000 | 2.46% | ||
| 11 | BARCLAYS PLC | 1,032,442 | 8,259,000 | 2.30% | ||
| 12 | ROYAL BANK OF CANADA | 1,004,207 | 8,174,000 | 2.28% | ||
| 13 | ASHFORD CAPITAL MANAGEMENT INC | 994,120 | 8,092,000 | 2.25% | ||
| 14 | FEDERATED HERMES, INC. | 969,335 | 7,891,000 | 2.20% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 914,464 | 7,444,000 | 2.07% | ||
| 16 | NORTHERN TRUST CORP | 745,340 | 6,067,000 | 1.69% | ||
| 17 | Bank of New York Mellon Corp | 596,260 | 4,854,000 | 1.35% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,432 | 4,343,000 | 1.21% | ||
| 19 | TEACHERS ADVISORS, LLC | 503,088 | 4,095,000 | 1.14% | ||
| 20 | WELLS FARGO & COMPANY/MN | 493,166 | 4,015,000 | 1.12% | ||
| 21 | MACQUARIE GROUP LTD | 406,462 | 3,309,000 | 0.92% | ||
| 22 | First Light Asset Management, LLC | 378,537 | 3,081,000 | 0.86% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 369,563 | 3,008,000 | 0.84% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 344,243 | 2,802,000 | 0.78% | ||
| 25 | CITADEL ADVISORS LLC | 331,931 | 2,702,000 | 0.75% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 297,510 | 2,421,000 | 0.67% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,321 | 2,282,000 | 0.64% | ||
| 28 | AMERIPRISE FINANCIAL INC | 274,108 | 2,230,000 | 0.62% | ||
| 29 | DEUTSCHE BANK AG\ | 264,398 | 2,150,000 | 0.60% | ||
| 30 | BARD ASSOCIATES INC | 249,160 | 2,028,000 | 0.56% | ||
| 31 | BlackRock Investment Management, LLC | 244,930 | 1,994,000 | 0.56% | ||
| 32 | PDT Partners, LLC | 236,121 | 1,922,000 | 0.54% | ||
| 33 | BLACKROCK ADVISORS LLC | 225,788 | 1,838,000 | 0.51% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 195,100 | 1,588,000 | 0.44% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,800 | 1,545,000 | 0.43% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,591 | 1,380,000 | 0.38% | ||
| 37 | Invesco Ltd. | 154,574 | 1,258,000 | 0.35% | ||
| 38 | KNOTT DAVID M | 152,500 | 1,241,350 | 0.35% | ||
| 39 | MORGAN STANLEY | 144,967 | 1,181,000 | 0.33% | ||
| 40 | GLOBEFLEX CAPITAL L P | 143,357 | 1,167,000 | 0.32% | ||
| 41 | Nationwide Fund Advisors | 137,921 | 1,123,000 | 0.31% | ||
| 42 | SEI TRUST CO | 126,506 | 1,030,000 | 0.29% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 121,423 | 988,383 | 0.28% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,227 | 987,000 | 0.27% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 119,766 | 975,000 | 0.27% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 117,935 | 960,000 | 0.27% | ||
| 47 | TFS CAPITAL LLC | 112,345 | 914,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,300 | 890,000 | 0.25% | Put | |
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,476 | 883,000 | 0.25% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 108,000 | 879,000 | 0.24% |
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.
