| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,735,892 | 33,187,000 | 13.87% | ||
| 2 | PUTNAM INVESTMENTS LLC | 5,443,066 | 23,351,000 | 9.76% | ||
| 3 | STATE STREET CORP | 4,105,419 | 17,614,000 | 7.36% | ||
| 4 | VANGUARD GROUP INC | 3,938,865 | 16,897,000 | 7.06% | ||
| 5 | JPMORGAN CHASE & CO | 3,895,120 | 16,709,000 | 6.98% | ||
| 6 | BlackRock Fund Advisors | 3,644,025 | 15,633,000 | 6.53% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,615,099 | 6,928,000 | 2.90% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,530,044 | 6,564,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,490,903 | 6,396,000 | 2.67% | ||
| 10 | KGH Ltd | 1,404,776 | 6,026,000 | 2.52% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,153,287 | 4,948,000 | 2.07% | ||
| 12 | FIRST TRUST ADVISORS LP | 1,069,325 | 4,587,000 | 1.92% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 847,576 | 3,636,000 | 1.52% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 797,622 | 3,422,000 | 1.43% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 776,806 | 3,332,000 | 1.39% | ||
| 16 | Bank of New York Mellon Corp | 753,762 | 3,233,000 | 1.35% | ||
| 17 | ICON ADVISERS INC/CO | 721,447 | 3,095,000 | 1.29% | ||
| 18 | Senvest Management, LLC | 709,915 | 3,046,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 672,886 | 2,887,000 | 1.21% | ||
| 20 | GOLDMAN SACHS GROUP INC | 667,523 | 2,864,000 | 1.20% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 620,468 | 2,662,000 | 1.11% | ||
| 22 | ROYCE & ASSOCIATES LP | 536,300 | 2,301,000 | 0.96% | ||
| 23 | Invesco Ltd. | 495,420 | 2,125,000 | 0.89% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 489,200 | 2,099,000 | 0.88% | ||
| 25 | NORGES BANK | 471,519 | 2,023,000 | 0.85% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,705 | 1,870,000 | 0.78% | ||
| 27 | RUSSELL FRANK CO/ | 457,780 | 1,749,000 | 0.73% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 386,012 | 1,656,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 340,778 | 1,461,000 | 0.61% | ||
| 30 | CITADEL ADVISORS LLC | 339,980 | 1,459,000 | 0.61% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 321,274 | 1,378,266 | 0.58% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 318,606 | 1,367,000 | 0.57% | ||
| 33 | WESTPORT ADVISERS LLC | 312,541 | 1,341,000 | 0.56% | ||
| 34 | CITIGROUP INC | 292,516 | 1,255,000 | 0.52% | ||
| 35 | CEDAR CAPITAL, LLC | 275,259 | 1,181,000 | 0.49% | ||
| 36 | D. E. Shaw & Co., Inc. | 268,021 | 1,150,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 238,301 | 1,022,000 | 0.43% | ||
| 38 | Dynamic Capital Management Ltd | 225,614 | 968,000 | 0.40% | ||
| 39 | PAR CAPITAL MANAGEMENT INC | 215,000 | 922,000 | 0.39% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 213,079 | 914,000 | 0.38% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,666 | 852,000 | 0.36% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 193,089 | 828,000 | 0.35% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 192,884 | 827,000 | 0.35% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 181,500 | 778,000 | 0.33% | Put | |
| 45 | Pine River Capital Management L.P. | 172,554 | 740,000 | 0.31% | ||
| 46 | TWO SIGMA ADVISERS, LP | 153,305 | 658,000 | 0.27% | ||
| 47 | Irving Magee Investment Management | 153,089 | 657,000 | 0.27% | ||
| 48 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 150,054 | 644,000 | 0.27% | ||
| 49 | HBK INVESTMENTS L P | 141,910 | 609,000 | 0.25% | ||
| 50 | CREDIT SUISSE AG/ | 138,466 | 593,000 | 0.25% |
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.
