| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,946,607 | 37,820,000 | 12.73% | ||
| 2 | VANGUARD GROUP INC | 5,225,473 | 33,235,000 | 11.19% | ||
| 3 | FMR LLC | 4,242,147 | 26,980,000 | 9.08% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,304,100 | 21,014,000 | 7.07% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,085,609 | 13,266,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,816,958 | 11,556,000 | 3.89% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,457,857 | 9,272,000 | 3.12% | ||
| 8 | DEUTSCHE BANK AG\ | 1,365,667 | 8,683,000 | 2.92% | ||
| 9 | MACQUARIE GROUP LTD | 1,295,689 | 8,241,000 | 2.77% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,238,760 | 7,879,000 | 2.65% | ||
| 11 | STATE STREET CORP | 1,226,504 | 7,798,000 | 2.63% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,224,059 | 7,785,000 | 2.62% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 1,111,804 | 7,071,000 | 2.38% | ||
| 14 | Krensavage Asset Management, LLC | 1,092,162 | 6,946,000 | 2.34% | ||
| 15 | TEACHERS ADVISORS, LLC | 963,076 | 6,125,000 | 2.06% | ||
| 16 | BARCLAYS PLC | 993,609 | 5,962,000 | 2.01% | ||
| 17 | ROYAL BANK OF CANADA | 907,904 | 5,774,000 | 1.94% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,994 | 5,756,000 | 1.94% | ||
| 19 | Bank of New York Mellon Corp | 802,311 | 5,103,000 | 1.72% | ||
| 20 | NORTHERN TRUST CORP | 778,462 | 4,952,000 | 1.67% | ||
| 21 | RUSSELL FRANK CO/ | 666,384 | 4,238,000 | 1.43% | ||
| 22 | WELLS FARGO & COMPANY/MN | 569,654 | 3,623,000 | 1.22% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 421,725 | 2,682,000 | 0.90% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 417,723 | 2,657,000 | 0.89% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 393,699 | 2,503,000 | 0.84% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 358,257 | 2,279,000 | 0.77% | ||
| 27 | Invesco Ltd. | 351,000 | 2,232,000 | 0.75% | ||
| 28 | SONORA INVESTMENT MANAGEMENT, LLC | 267,355 | 2,045,266 | 0.69% | ||
| 29 | BlackRock Investment Management, LLC | 284,009 | 1,806,000 | 0.61% | ||
| 30 | AMERIPRISE FINANCIAL INC | 278,214 | 1,769,000 | 0.60% | ||
| 31 | Spark Investment Management LLC | 243,600 | 1,549,000 | 0.52% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 204,066 | 1,298,000 | 0.44% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,000 | 1,138,000 | 0.38% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,823 | 1,112,000 | 0.37% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 166,322 | 1,058,000 | 0.36% | ||
| 36 | BARD ASSOCIATES INC | 155,605 | 990,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,865 | 902,000 | 0.30% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 139,766 | 889,000 | 0.30% | ||
| 39 | Asset Management One Co., Ltd. | 139,797 | 889,000 | 0.30% | ||
| 40 | BlackRock Group LTD | 119,903 | 763,000 | 0.26% | ||
| 41 | BANK OF MONTREAL /CAN/ | 117,461 | 747,000 | 0.25% | ||
| 42 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 112,900 | 718,000 | 0.24% | ||
| 43 | RHUMBLINE ADVISERS | 112,685 | 717,000 | 0.24% | ||
| 44 | Swiss National Bank | 115,200 | 709,000 | 0.24% | ||
| 45 | A.R.T. Advisors, LLC | 111,078 | 706,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 100,000 | 636,000 | 0.21% | Put | |
| 47 | CREDIT SUISSE AG/ | 95,395 | 607,000 | 0.20% | ||
| 48 | KBC Group NV | 86,731 | 552,000 | 0.19% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 86,211 | 548,000 | 0.18% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,495 | 525,000 | 0.18% |
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.
