| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,301,787 | 176,288,000 | 8.27% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,167,709 | 170,792,000 | 8.01% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,979,132 | 81,105,000 | 3.80% | ||
| 4 | NORGES BANK | 1,778,760 | 72,894,000 | 3.42% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,674,741 | 68,631,000 | 3.22% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,665,600 | 68,256,000 | 3.20% | Call | |
| 7 | Allianz Asset Management GmbH | 1,467,970 | 60,157,000 | 2.82% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,147,833 | 47,038,000 | 2.21% | ||
| 9 | UBS AG | 1,123,071 | 46,023,000 | 2.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,110,871 | 45,523,000 | 2.14% | ||
| 11 | FMR LLC | 956,590 | 39,201,000 | 1.84% | ||
| 12 | ALYDAR PARTNERS LLC | 910,000 | 37,292,000 | 1.75% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 837,848 | 34,335,000 | 1.61% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 809,617 | 33,178,000 | 1.56% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796,900 | 32,657,000 | 1.53% | Put | |
| 16 | GUGGENHEIM CAPITAL LLC | 666,438 | 27,310,000 | 1.28% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 635,022 | 26,023,000 | 1.22% | ||
| 18 | STATE STREET CORP | 625,874 | 25,648,000 | 1.20% | ||
| 19 | RAINIER INVESTMENT MANAGEMENT LLC | 598,080 | 24,508,000 | 1.15% | ||
| 20 | JPMORGAN CHASE & CO | 587,160 | 24,061,000 | 1.13% | ||
| 21 | DEUTSCHE BANK AG\ | 551,383 | 22,594,000 | 1.06% | ||
| 22 | SCOPUS ASSET MANAGEMENT, L.P. | 541,472 | 22,190,000 | 1.04% | ||
| 23 | NORTHERN TRUST CORP | 521,332 | 21,364,000 | 1.00% | ||
| 24 | TEACHERS ADVISORS, LLC | 508,599 | 20,842,000 | 0.98% | ||
| 25 | HUSSMAN STRATEGIC ADVISORS, INC. | 500,000 | 20,490,000 | 0.96% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 467,955 | 19,177,000 | 0.90% | ||
| 27 | JAT CAPITAL MANAGEMENT, L.P. | 441,525 | 18,094,000 | 0.85% | ||
| 28 | CREDIT SUISSE AG/ | 424,061 | 17,378,000 | 0.82% | ||
| 29 | Point72 Asset Management, L.P. | 418,900 | 17,167,000 | 0.81% | ||
| 30 | CSS LLC/IL | 415,000 | 17,008,000 | 0.80% | Put | |
| 31 | FRANKLIN RESOURCES INC | 409,084 | 16,765,000 | 0.79% | ||
| 32 | QUENTEC ASSET MANAGEMENT LLC | 405,000 | 16,597,000 | 0.78% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 402,778 | 16,507,000 | 0.77% | ||
| 34 | EVEREST CAPITAL LLC | 401,300 | 16,445,000 | 0.77% | ||
| 35 | MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 16,392,000 | 0.77% | ||
| 36 | BlackRock Fund Advisors | 393,462 | 16,124,000 | 0.76% | ||
| 37 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 379,425 | 15,549,000 | 0.73% | ||
| 38 | BLACKROCK ADVISORS LLC | 367,112 | 15,044,000 | 0.71% | ||
| 39 | PEAK6 Group LLC | 361,400 | 14,810,000 | 0.69% | Call | |
| 40 | LAZARD ASSET MANAGEMENT LLC | 359,399 | 14,728,000 | 0.69% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 356,585 | 14,613,000 | 0.69% | ||
| 42 | BlackRock Finance, Inc. | 351,974 | 14,423,000 | 0.68% | ||
| 43 | Spot Trading L.L.C | 348,300 | 14,273,000 | 0.67% | Call | |
| 44 | CRITERION CAPITAL MANAGEMENT LLC | 342,000 | 14,015,000 | 0.66% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 318,320 | 13,045,000 | 0.61% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 318,299 | 13,044,000 | 0.61% | ||
| 47 | LEVIN CAPITAL STRATEGIES, L.P. | 300,292 | 12,306,000 | 0.58% | ||
| 48 | HENNESSY ADVISORS INC | 295,800 | 12,122,000 | 0.57% | ||
| 49 | MORGAN STANLEY | 292,483 | 11,988,000 | 0.56% | ||
| 50 | BLAIR WILLIAM & CO/IL | 289,044 | 11,844,000 | 0.56% |
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.