| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 25,023,129 | 169,657,000 | 10.35% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 18,000,000 | 122,040,000 | 7.44% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 14,447,417 | 97,953,000 | 5.97% | ||
| 4 | LSV ASSET MANAGEMENT | 13,597,372 | 92,190,000 | 5.62% | ||
| 5 | BlackRock Fund Advisors | 12,945,979 | 87,774,000 | 5.35% | ||
| 6 | GLENHILL ADVISORS LLC | 9,810,179 | 66,514,000 | 4.06% | ||
| 7 | STATE STREET CORP | 9,590,402 | 65,024,000 | 3.97% | ||
| 8 | Gotham Asset Management, LLC | 6,547,292 | 44,391,000 | 2.71% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 6,490,027 | 44,003,000 | 2.68% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,838,391 | 32,804,000 | 2.00% | ||
| 11 | HAP Trading, LLC | 4,755,141 | 32,240,000 | 1.97% | ||
| 12 | NORTHERN TRUST CORP | 4,741,939 | 32,151,000 | 1.96% | ||
| 13 | BLACKROCK ADVISORS LLC | 4,552,164 | 30,864,000 | 1.88% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 4,491,677 | 30,454,000 | 1.86% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 4,393,739 | 29,789,000 | 1.82% | ||
| 16 | BARCLAYS PLC | 4,852,600 | 29,115,000 | 1.78% | Call | |
| 17 | Bank of New York Mellon Corp | 4,284,849 | 29,051,000 | 1.77% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 2,854,290 | 19,352,000 | 1.18% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,726,218 | 18,484,000 | 1.13% | ||
| 20 | NORGES BANK | 2,669,063 | 18,096,000 | 1.10% | ||
| 21 | TWO SIGMA ADVISERS, LP | 2,667,913 | 18,088,000 | 1.10% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,409,115 | 16,334,000 | 1.00% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 2,400,566 | 16,276,000 | 0.99% | ||
| 24 | BlackRock Investment Management, LLC | 2,180,267 | 14,782,000 | 0.90% | ||
| 25 | TEACHERS ADVISORS, LLC | 2,176,778 | 14,759,000 | 0.90% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 2,114,785 | 14,338,000 | 0.87% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,011,093 | 13,635,000 | 0.83% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 1,889,248 | 12,809,000 | 0.78% | ||
| 29 | AJO, LP | 1,884,788 | 12,779,000 | 0.78% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,878,923 | 12,740,000 | 0.78% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,827,620 | 12,391,000 | 0.76% | ||
| 32 | CONGRESS ASSET MANAGEMENT CO | 1,776,956 | 12,048,000 | 0.73% | ||
| 33 | Invesco Ltd. | 1,704,267 | 11,554,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,697,688 | 11,510,000 | 0.70% | ||
| 35 | DEUTSCHE BANK AG\ | 1,697,813 | 11,508,000 | 0.70% | ||
| 36 | FEDERATED HERMES, INC. | 1,616,510 | 10,960,000 | 0.67% | ||
| 37 | ROYCE & ASSOCIATES LP | 1,616,093 | 10,957,000 | 0.67% | ||
| 38 | HARVARD MANAGEMENT CO INC | 1,600,000 | 10,848,000 | 0.66% | Put | |
| 39 | JPMORGAN CHASE & CO | 1,567,180 | 10,627,000 | 0.65% | ||
| 40 | CITADEL ADVISORS LLC | 1,544,709 | 10,472,000 | 0.64% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,521,589 | 10,316,000 | 0.63% | ||
| 42 | BlackRock Group LTD | 1,477,320 | 10,015,000 | 0.61% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 1,312,578 | 8,899,000 | 0.54% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,222,304 | 8,287,000 | 0.51% | ||
| 45 | MORGAN STANLEY | 1,168,591 | 7,924,000 | 0.48% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,101,551 | 7,469,000 | 0.46% | ||
| 47 | RUSSELL FRANK CO/ | 1,007,987 | 6,825,000 | 0.42% | ||
| 48 | Nationwide Fund Advisors | 936,622 | 6,350,000 | 0.39% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 930,117 | 6,306,000 | 0.38% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 910,672 | 6,174,000 | 0.38% |
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.
