| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,937,937 | 121,296,000 | 16.37% | ||
| 2 | First Pacific Advisors, LP | 7,401,634 | 60,804,000 | 8.20% | ||
| 3 | VANGUARD GROUP INC | 6,420,069 | 52,741,000 | 7.12% | ||
| 4 | Alberta Investment Management Corp | 3,312,423 | 27,212,000 | 3.67% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,643,632 | 21,718,000 | 2.93% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 2,608,714 | 21,431,000 | 2.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,602,845 | 21,381,000 | 2.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,584,850 | 21,235,000 | 2.87% | ||
| 9 | BlackRock Fund Advisors | 2,233,705 | 18,350,000 | 2.48% | ||
| 10 | AQR ARBITRAGE LLC | 2,153,638 | 17,692,000 | 2.39% | ||
| 11 | YACKTMAN ASSET MANAGEMENT LP | 2,120,904 | 17,423,000 | 2.35% | ||
| 12 | MORGAN STANLEY | 1,961,680 | 16,116,000 | 2.17% | ||
| 13 | STATE STREET CORP | 1,957,617 | 16,081,000 | 2.17% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,642,200 | 13,491,000 | 1.82% | ||
| 15 | NORTHERN TRUST CORP | 1,624,578 | 13,346,000 | 1.80% | ||
| 16 | Gotham Asset Management, LLC | 1,611,840 | 13,241,000 | 1.79% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 1,386,950 | 11,394,000 | 1.54% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,315,789 | 10,809,000 | 1.46% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,072,300 | 8,809,000 | 1.19% | ||
| 20 | TWO SIGMA ADVISERS, LP | 1,046,534 | 8,597,000 | 1.16% | ||
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,032,047 | 8,478,000 | 1.14% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 962,356 | 7,905,000 | 1.07% | ||
| 23 | State of New Jersey Common Pension Fund D | 960,000 | 7,886,000 | 1.06% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 924,506 | 7,595,000 | 1.02% | ||
| 25 | NORGES BANK | 912,124 | 7,493,000 | 1.01% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 799,663 | 6,570,000 | 0.89% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 790,104 | 6,491,000 | 0.88% | ||
| 28 | Silphium Asset Management Ltd | 708,121 | 5,817,214 | 0.78% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 707,123 | 5,809,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 682,007 | 5,602,000 | 0.76% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,312 | 5,466,000 | 0.74% | ||
| 32 | DEUTSCHE BANK AG\ | 662,818 | 5,442,000 | 0.73% | ||
| 33 | COWEN INC. | 660,800 | 5,429,000 | 0.73% | Put | |
| 34 | FMR LLC | 618,500 | 5,081,000 | 0.69% | ||
| 35 | BARCLAYS PLC | 623,523 | 4,989,000 | 0.67% | ||
| 36 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 602,682 | 4,951,000 | 0.67% | ||
| 37 | CREDIT SUISSE AG/ | 600,888 | 4,935,000 | 0.67% | ||
| 38 | Fortress Investment Group LLC | 559,300 | 4,595,000 | 0.62% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 497,909 | 4,090,000 | 0.55% | ||
| 40 | TEACHERS ADVISORS, LLC | 496,667 | 4,080,000 | 0.55% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 493,718 | 4,056,000 | 0.55% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 489,926 | 4,025,000 | 0.54% | ||
| 43 | Bank of New York Mellon Corp | 470,803 | 3,868,000 | 0.52% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,600 | 3,800,000 | 0.51% | Put | |
| 45 | PAGODA ASSET MANAGEMENT, LP | 374,699 | 3,078,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 360,791 | 2,964,000 | 0.40% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,497 | 2,846,000 | 0.38% | ||
| 48 | Kassirer Asset Management Corp | 344,500 | 2,830,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 340,521 | 2,797,000 | 0.38% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,000 | 2,678,000 | 0.36% | Call |
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.
