| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,190,091 | 145,882,000 | 14.11% | ||
| 2 | First Pacific Advisors, LP | 7,622,310 | 84,303,000 | 8.16% | ||
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 6,892,084 | 76,226,000 | 7.37% | ||
| 4 | VANGUARD GROUP INC | 5,854,735 | 64,753,000 | 6.26% | ||
| 5 | BlackRock Fund Advisors | 4,537,228 | 50,182,000 | 4.85% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,924,918 | 32,350,000 | 3.13% | ||
| 7 | Alberta Investment Management Corp | 2,711,423 | 29,988,000 | 2.90% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,335,283 | 25,829,000 | 2.50% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,239,025 | 24,765,000 | 2.40% | ||
| 10 | Gotham Asset Management, LLC | 2,160,436 | 23,894,000 | 2.31% | ||
| 11 | YACKTMAN ASSET MANAGEMENT LP | 2,147,391 | 23,750,000 | 2.30% | ||
| 12 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,001,171 | 22,133,000 | 2.14% | ||
| 13 | NORTHERN TRUST CORP | 1,939,817 | 21,453,000 | 2.08% | ||
| 14 | CITADEL ADVISORS LLC | 1,894,940 | 20,958,000 | 2.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,577,749 | 17,450,000 | 1.69% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 1,364,740 | 15,094,000 | 1.46% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,326,787 | 14,674,000 | 1.42% | ||
| 18 | MORGAN STANLEY | 1,134,223 | 12,544,000 | 1.21% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,125,681 | 12,450,000 | 1.20% | ||
| 20 | Bank of New York Mellon Corp | 1,075,408 | 11,894,000 | 1.15% | ||
| 21 | TWO SIGMA ADVISERS, LP | 1,009,423 | 11,173,000 | 1.08% | ||
| 22 | WINTON GROUP Ltd | 1,009,909 | 11,170,000 | 1.08% | ||
| 23 | NORGES BANK | 912,124 | 10,088,000 | 0.98% | ||
| 24 | ARMISTICE CAPITAL, LLC | 880,000 | 9,733,000 | 0.94% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 850,809 | 9,410,000 | 0.91% | ||
| 26 | Alyeska Investment Group, L.P. | 838,834 | 9,278,000 | 0.90% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 834,467 | 9,229,000 | 0.89% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 734,582 | 8,124,000 | 0.79% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 732,924 | 8,106,000 | 0.78% | ||
| 30 | UBS Group AG | 650,100 | 7,190,000 | 0.70% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 616,908 | 6,822,000 | 0.66% | ||
| 32 | BlackRock Investment Management, LLC | 584,577 | 6,465,000 | 0.63% | ||
| 33 | SCHWARTZ INVESTMENT COUNSEL INC | 573,500 | 6,343,000 | 0.61% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,106 | 6,139,000 | 0.59% | ||
| 35 | GOLDMAN SACHS GROUP INC | 551,611 | 6,101,000 | 0.59% | ||
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 528,414 | 5,844,000 | 0.57% | ||
| 37 | FEDERATED HERMES, INC. | 501,385 | 5,545,000 | 0.54% | ||
| 38 | FIRST TRUST ADVISORS LP | 500,041 | 5,530,000 | 0.53% | ||
| 39 | Nuveen Asset Management, LLC | 492,132 | 5,443,000 | 0.53% | ||
| 40 | CITIGROUP INC | 480,641 | 5,316,000 | 0.51% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,800 | 5,185,000 | 0.50% | Put | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,523 | 5,105,000 | 0.49% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 399,437 | 4,418,000 | 0.43% | ||
| 44 | D. E. Shaw & Co., Inc. | 383,100 | 4,237,000 | 0.41% | Put | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,228 | 4,128,000 | 0.40% | ||
| 46 | HBK INVESTMENTS L P | 341,400 | 3,776,000 | 0.37% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 314,499 | 3,478,000 | 0.34% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 307,215 | 3,397,000 | 0.33% | ||
| 49 | Altalis Capital Management LLC | 295,625 | 3,270,000 | 0.32% | ||
| 50 | KRILOGY FINANCIAL LLC | 26,593 | 2,933,000 | 0.28% |
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.
