| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,977,977 | 39,275,000 | 10.85% | ||
| 2 | VANGUARD GROUP INC | 5,624,192 | 36,951,000 | 10.21% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,558,117 | 29,947,000 | 8.27% | ||
| 4 | FMR LLC | 4,242,147 | 27,871,000 | 7.70% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,744,434 | 18,033,000 | 4.98% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,108,614 | 13,853,000 | 3.83% | ||
| 7 | STATE STREET CORP | 1,942,050 | 12,759,000 | 3.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,886,538 | 12,395,000 | 3.42% | ||
| 9 | DEUTSCHE BANK AG\ | 1,723,971 | 11,324,000 | 3.13% | ||
| 10 | MACQUARIE GROUP LTD | 1,652,548 | 10,857,000 | 3.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,567,195 | 10,296,000 | 2.84% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,386,763 | 9,111,000 | 2.52% | ||
| 13 | BARCLAYS PLC | 1,018,784 | 6,693,000 | 1.85% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,015,212 | 6,670,000 | 1.84% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,888 | 6,392,000 | 1.77% | ||
| 16 | ROYAL BANK OF CANADA | 970,332 | 6,375,000 | 1.76% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 962,167 | 6,321,000 | 1.75% | ||
| 18 | Bank of New York Mellon Corp | 773,223 | 5,080,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 767,398 | 5,041,000 | 1.39% | ||
| 20 | EMERALD ACQUISITION LTD. | 731,467 | 4,807,000 | 1.33% | ||
| 21 | Invesco Ltd. | 667,368 | 4,384,000 | 1.21% | ||
| 22 | WELLS FARGO & COMPANY/MN | 578,205 | 3,799,000 | 1.05% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 463,565 | 3,046,000 | 0.84% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 440,866 | 2,896,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 439,980 | 2,890,000 | 0.80% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 413,794 | 2,718,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 400,313 | 2,630,000 | 0.73% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 398,175 | 2,616,000 | 0.72% | ||
| 29 | Piermont Capital Management Inc. | 380,262 | 2,498,000 | 0.69% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 351,799 | 2,311,000 | 0.64% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 334,100 | 2,195,000 | 0.61% | ||
| 32 | Spark Investment Management LLC | 319,600 | 2,099,000 | 0.58% | ||
| 33 | BlackRock Investment Management, LLC | 301,576 | 1,981,000 | 0.55% | ||
| 34 | MORGAN STANLEY | 298,150 | 1,958,000 | 0.54% | ||
| 35 | AMERIPRISE FINANCIAL INC | 295,069 | 1,939,000 | 0.54% | ||
| 36 | SONORA INVESTMENT MANAGEMENT, LLC | 266,295 | 1,749,558 | 0.48% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 237,901 | 1,563,000 | 0.43% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 220,066 | 1,446,000 | 0.40% | ||
| 39 | SECOR Capital Advisors, LP | 218,519 | 1,436,000 | 0.40% | ||
| 40 | CREDIT SUISSE AG/ | 208,530 | 1,371,000 | 0.38% | ||
| 41 | A.R.T. Advisors, LLC | 205,678 | 1,351,000 | 0.37% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 198,830 | 1,306,000 | 0.36% | ||
| 43 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 196,001 | 1,288,000 | 0.36% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,800 | 1,181,000 | 0.33% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,703 | 1,082,000 | 0.30% | ||
| 46 | BARD ASSOCIATES INC | 151,730 | 997,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,465 | 923,000 | 0.25% | ||
| 48 | Asset Management One Co., Ltd. | 139,797 | 918,000 | 0.25% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 124,771 | 820,000 | 0.23% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 119,200 | 783,000 | 0.22% | Put |
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.
