| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,997,852 | 3,949,000 | 12.79% | ||
| 2 | JPMORGAN CHASE & CO | 3,863,391 | 3,053,000 | 9.89% | ||
| 3 | BlackRock Fund Advisors | 3,592,434 | 2,838,000 | 9.19% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,622,587 | 1,282,000 | 4.15% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,579,870 | 1,248,000 | 4.04% | ||
| 6 | ICON ADVISERS INC/CO | 1,541,747 | 1,218,000 | 3.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,515,279 | 1,197,000 | 3.88% | ||
| 8 | STATE STREET CORP | 1,349,444 | 1,069,000 | 3.46% | ||
| 9 | FMR LLC | 1,300,000 | 1,027,000 | 3.33% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,010,044 | 798,000 | 2.58% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,010,482 | 798,000 | 2.58% | ||
| 12 | Senvest Management, LLC | 979,915 | 774,000 | 2.51% | ||
| 13 | Bank of New York Mellon Corp | 981,761 | 774,000 | 2.51% | ||
| 14 | A.R.T. Advisors, LLC | 958,410 | 757,000 | 2.45% | ||
| 15 | MORGAN STANLEY | 809,378 | 639,000 | 2.07% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 807,745 | 638,000 | 2.07% | ||
| 17 | NORTHERN TRUST CORP | 649,592 | 514,000 | 1.66% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,169 | 472,000 | 1.53% | ||
| 19 | Virtu KCG Holdings LLC | 537,578 | 425,000 | 1.38% | ||
| 20 | Invesco Ltd. | 500,169 | 395,000 | 1.28% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 440,286 | 348,000 | 1.13% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 389,334 | 308,000 | 1.00% | ||
| 23 | Spark Investment Management LLC | 380,700 | 300,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 343,674 | 271,000 | 0.88% | ||
| 25 | WESTPORT ADVISERS LLC | 312,541 | 247,000 | 0.80% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 297,448 | 235,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 284,720 | 225,000 | 0.73% | ||
| 28 | TWO SIGMA ADVISERS, LP | 275,119 | 217,000 | 0.70% | ||
| 29 | Squarepoint Ops LLC | 252,152 | 200,000 | 0.65% | ||
| 30 | BlackRock Investment Management, LLC | 241,037 | 190,000 | 0.62% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 237,698 | 188,000 | 0.61% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 228,061 | 180,000 | 0.58% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,400 | 171,000 | 0.55% | Call | |
| 34 | Dynamic Capital Management Ltd | 186,765 | 148,000 | 0.48% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 169,702 | 134,000 | 0.43% | ||
| 36 | Quantitative Investment Management, LLC | 160,700 | 126,000 | 0.41% | ||
| 37 | SG Americas Securities, LLC | 153,919 | 122,000 | 0.40% | ||
| 38 | TPH Asset Management, LLC | 500,000 | 119,000 | 0.39% | Put | |
| 39 | PRUDENTIAL FINANCIAL INC | 140,488 | 111,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 136,152 | 106,000 | 0.34% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,572 | 105,000 | 0.34% | ||
| 42 | Pine River Capital Management L.P. | 122,554 | 97,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,137 | 96,000 | 0.31% | ||
| 44 | OppenheimerFunds, Inc. | 120,477 | 95,000 | 0.31% | ||
| 45 | CUTLER GROUP LLC / CA | 64,700 | 89,000 | 0.29% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 110,900 | 88,000 | 0.29% | Call | |
| 47 | VAN DEN BERG MANAGEMENT I, INC | 109,885 | 87,000 | 0.28% | ||
| 48 | RHUMBLINE ADVISERS | 103,829 | 82,000 | 0.27% | ||
| 49 | PEAK6 Group LLC | 100,600 | 79,000 | 0.26% | Call | |
| 50 | IBERIABANK CORP | 100,000 | 79,000 | 0.26% |
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.
