| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,914,472 | 114,394,000 | 15.50% | ||
| 2 | First Pacific Advisors, LP | 10,132,310 | 77,715,000 | 10.53% | ||
| 3 | VANGUARD GROUP INC | 5,981,726 | 45,880,000 | 6.22% | ||
| 4 | Alberta Investment Management Corp | 3,386,423 | 25,974,000 | 3.52% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,171,755 | 24,327,000 | 3.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,441,499 | 18,726,000 | 2.54% | ||
| 7 | BlackRock Fund Advisors | 2,294,241 | 17,597,000 | 2.38% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,279,355 | 17,485,000 | 2.37% | ||
| 9 | YACKTMAN ASSET MANAGEMENT LP | 2,123,569 | 16,288,000 | 2.21% | ||
| 10 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,957,047 | 15,011,000 | 2.03% | ||
| 11 | Gotham Asset Management, LLC | 1,941,173 | 14,889,000 | 2.02% | ||
| 12 | STATE STREET CORP | 1,825,500 | 14,000,000 | 1.90% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,807,674 | 13,864,000 | 1.88% | ||
| 14 | MORGAN STANLEY | 1,786,349 | 13,701,000 | 1.86% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 1,738,160 | 13,332,000 | 1.81% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 1,693,643 | 12,991,000 | 1.76% | ||
| 17 | NORTHERN TRUST CORP | 1,595,760 | 12,238,000 | 1.66% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 1,555,816 | 12,066,000 | 1.63% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,516,217 | 11,629,000 | 1.58% | ||
| 20 | TWO SIGMA ADVISERS, LP | 1,425,313 | 10,932,000 | 1.48% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,376,089 | 10,555,000 | 1.43% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,342,524 | 10,297,000 | 1.39% | ||
| 23 | CITADEL ADVISORS LLC | 1,314,897 | 10,085,000 | 1.37% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,144,525 | 8,779,000 | 1.19% | ||
| 25 | Walthausen & Co., LLC | 1,127,576 | 8,649,000 | 1.17% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,025,921 | 7,869,000 | 1.07% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 995,003 | 7,631,000 | 1.03% | ||
| 28 | NORGES BANK | 912,124 | 6,996,000 | 0.95% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 808,129 | 6,198,000 | 0.84% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,700 | 5,589,000 | 0.76% | Put | |
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 690,106 | 5,293,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 680,928 | 5,222,000 | 0.71% | ||
| 33 | State of New Jersey Common Pension Fund D | 640,000 | 4,909,000 | 0.66% | ||
| 34 | Bank of New York Mellon Corp | 628,330 | 4,820,000 | 0.65% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,093 | 4,634,000 | 0.63% | ||
| 36 | HBK INVESTMENTS L P | 573,900 | 4,402,000 | 0.60% | ||
| 37 | Altalis Capital Management LLC | 573,295 | 4,397,000 | 0.60% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 543,575 | 4,169,000 | 0.56% | ||
| 39 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 538,782 | 4,132,000 | 0.56% | ||
| 40 | FEDERATED HERMES, INC. | 535,842 | 4,110,000 | 0.56% | ||
| 41 | FMR LLC | 516,161 | 3,959,000 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,000 | 3,958,000 | 0.54% | Call | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 494,290 | 3,791,000 | 0.51% | ||
| 44 | FIRST TRUST ADVISORS LP | 476,607 | 3,656,000 | 0.50% | ||
| 45 | Nuveen Asset Management, LLC | 451,807 | 3,465,000 | 0.47% | ||
| 46 | BARCLAYS PLC | 464,672 | 3,253,000 | 0.44% | ||
| 47 | CREDIT SUISSE AG/ | 411,992 | 3,160,000 | 0.43% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 365,513 | 2,802,000 | 0.38% | ||
| 49 | BlackRock Investment Management, LLC | 352,070 | 2,700,000 | 0.37% | ||
| 50 | PAGODA ASSET MANAGEMENT, LP | 341,194 | 2,617,000 | 0.35% |
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.
