| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,611,418 | 213,348,000 | 7.81% | ||
| 2 | BlackRock Fund Advisors | 4,866,557 | 136,410,000 | 4.99% | ||
| 3 | GREENLIGHT CAPITAL INC | 4,704,600 | 131,871,000 | 4.83% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 4,180,362 | 117,176,000 | 4.29% | ||
| 5 | Gotham Asset Management, LLC | 2,921,748 | 81,897,000 | 3.00% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,752,689 | 77,159,000 | 2.82% | ||
| 7 | MORGAN STANLEY | 2,564,249 | 71,877,000 | 2.63% | ||
| 8 | Anchorage Capital Group, L.L.C. | 2,200,000 | 61,666,000 | 2.26% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 2,184,702 | 61,237,000 | 2.24% | ||
| 10 | Shannon River Fund Management LLC | 2,100,000 | 58,863,000 | 2.15% | ||
| 11 | Impala Asset Management LLC | 2,085,492 | 58,456,000 | 2.14% | ||
| 12 | AJO, LP | 2,066,990 | 57,938,000 | 2.12% | ||
| 13 | Sculptor Capital LP | 2,009,100 | 56,315,000 | 2.06% | Put | |
| 14 | Senvest Management, LLC | 1,935,301 | 54,246,000 | 1.99% | ||
| 15 | STATE STREET CORP | 1,899,706 | 53,251,000 | 1.95% | ||
| 16 | JPMORGAN CHASE & CO | 1,861,537 | 52,178,000 | 1.91% | ||
| 17 | NORTHERN TRUST CORP | 1,709,077 | 47,905,000 | 1.75% | ||
| 18 | ROYAL BANK OF CANADA | 1,634,979 | 45,829,000 | 1.68% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,461,639 | 40,970,000 | 1.50% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,423,355 | 39,897,000 | 1.46% | ||
| 21 | Invesco Ltd. | 1,422,174 | 39,864,000 | 1.46% | ||
| 22 | ALKEON CAPITAL MANAGEMENT LLC | 1,383,000 | 38,766,000 | 1.42% | ||
| 23 | GABELLI FUNDS LLC | 1,273,000 | 35,682,000 | 1.31% | ||
| 24 | TEACHERS ADVISORS, LLC | 1,238,138 | 34,705,000 | 1.27% | ||
| 25 | DEUTSCHE BANK AG\ | 1,208,709 | 33,878,000 | 1.24% | ||
| 26 | RS INVESTMENT MANAGEMENT CO LLC | 1,125,440 | 31,546,000 | 1.15% | ||
| 27 | Bank of New York Mellon Corp | 988,250 | 27,701,000 | 1.01% | ||
| 28 | QS Investors, LLC | 978,962 | 27,441,000 | 1.00% | ||
| 29 | NORGES BANK | 971,808 | 27,240,000 | 1.00% | ||
| 30 | KENSICO CAPITAL MANAGEMENT CORP | 956,350 | 26,806,000 | 0.98% | ||
| 31 | Numeric Investors LLC | 844,100 | 23,660,000 | 0.87% | ||
| 32 | Boston Partners | 803,313 | 22,516,000 | 0.82% | ||
| 33 | Majedie Asset Management Ltd | 735,413 | 20,614,000 | 0.75% | ||
| 34 | RUSSELL FRANK CO/ | 696,563 | 19,776,000 | 0.72% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 687,654 | 19,275,000 | 0.71% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 669,829 | 18,775,000 | 0.69% | ||
| 37 | Allianz Asset Management GmbH | 666,778 | 18,690,000 | 0.68% | ||
| 38 | STRATTON MANAGEMENT CO | 662,600 | 18,573,000 | 0.68% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,775 | 18,410,000 | 0.67% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 604,012 | 16,930,000 | 0.62% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 603,900 | 16,927,000 | 0.62% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 524,176 | 14,692,000 | 0.54% | ||
| 43 | HAYS ADVISORY LLC | 520,271 | 14,583,000 | 0.53% | ||
| 44 | Alyeska Investment Group, L.P. | 505,348 | 14,165,000 | 0.52% | ||
| 45 | Retirement Systems of Alabama | 505,000 | 14,155,000 | 0.52% | ||
| 46 | CITADEL ADVISORS LLC | 498,706 | 13,978,000 | 0.51% | ||
| 47 | MARSHALL WACE, LLP | 498,511 | 13,973,000 | 0.51% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 494,000 | 13,847,000 | 0.51% | ||
| 49 | HENNESSY ADVISORS INC | 483,200 | 13,544,000 | 0.50% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 429,710 | 12,045,000 | 0.44% |
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.
