| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,578,603 | 42,550,000 | 14.71% | ||
| 2 | STATE STREET CORP | 5,202,730 | 25,803,000 | 8.92% | ||
| 3 | PUTNAM INVESTMENTS LLC | 5,163,594 | 25,611,000 | 8.85% | ||
| 4 | VANGUARD GROUP INC | 3,994,496 | 19,813,000 | 6.85% | ||
| 5 | BlackRock Fund Advisors | 3,372,348 | 16,727,000 | 5.78% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,420,220 | 12,004,000 | 4.15% | ||
| 7 | MACQUARIE GROUP LTD | 2,021,281 | 10,026,000 | 3.47% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,477,288 | 7,329,000 | 2.53% | ||
| 9 | JPMORGAN CHASE & CO | 1,461,001 | 7,247,000 | 2.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,455,402 | 7,219,000 | 2.50% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,215,472 | 6,029,000 | 2.08% | ||
| 12 | FIRST TRUST ADVISORS LP | 1,182,850 | 5,867,000 | 2.03% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,075,187 | 5,333,000 | 1.84% | ||
| 14 | PAR CAPITAL MANAGEMENT INC | 1,000,000 | 4,960,000 | 1.71% | ||
| 15 | Senvest Management, LLC | 823,335 | 4,084,000 | 1.41% | ||
| 16 | SNOW CAPITAL MANAGEMENT LP | 803,546 | 3,986,000 | 1.38% | ||
| 17 | Bank of New York Mellon Corp | 779,093 | 3,864,000 | 1.34% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 655,925 | 3,253,000 | 1.12% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 635,231 | 3,151,000 | 1.09% | ||
| 20 | NORTHERN TRUST CORP | 631,024 | 3,130,000 | 1.08% | ||
| 21 | ICON ADVISERS INC/CO | 586,947 | 2,911,000 | 1.01% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 538,827 | 2,672,000 | 0.92% | ||
| 23 | GOLDMAN SACHS GROUP INC | 527,510 | 2,616,000 | 0.90% | ||
| 24 | Invesco Ltd. | 524,580 | 2,602,000 | 0.90% | ||
| 25 | NORGES BANK | 471,519 | 2,339,000 | 0.81% | ||
| 26 | RUSSELL FRANK CO/ | 463,290 | 2,297,000 | 0.79% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 441,624 | 2,190,000 | 0.76% | ||
| 28 | CITADEL ADVISORS LLC | 389,334 | 1,931,000 | 0.67% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,858 | 1,844,000 | 0.64% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 360,235 | 1,787,000 | 0.62% | ||
| 31 | Good Harbor Financial, LLC | 359,959 | 1,785,000 | 0.62% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,916 | 1,736,000 | 0.60% | ||
| 33 | CREDIT SUISSE AG/ | 348,490 | 1,729,000 | 0.60% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 339,426 | 1,683,000 | 0.58% | ||
| 35 | WESTPORT ADVISERS LLC | 325,541 | 1,615,000 | 0.56% | ||
| 36 | DEUTSCHE BANK AG\ | 308,527 | 1,529,000 | 0.53% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 285,288 | 1,415,000 | 0.49% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 278,900 | 1,383,000 | 0.48% | Put | |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 261,117 | 1,295,000 | 0.45% | ||
| 40 | A.R.T. Advisors, LLC | 249,330 | 1,236,000 | 0.43% | ||
| 41 | BlackRock Investment Management, LLC | 237,842 | 1,180,000 | 0.41% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 224,300 | 1,113,000 | 0.38% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,108 | 1,017,000 | 0.35% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 200,411 | 994,039 | 0.34% | ||
| 45 | CITIGROUP INC | 192,381 | 954,000 | 0.33% | ||
| 46 | D. E. Shaw & Co., Inc. | 187,114 | 928,000 | 0.32% | ||
| 47 | HBK INVESTMENTS L P | 186,054 | 923,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 185,980 | 922,000 | 0.32% | ||
| 49 | Pine River Capital Management L.P. | 172,554 | 856,000 | 0.30% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 168,300 | 834,000 | 0.29% | 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.
