| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 3,130,169 | 96,941,000 | 8.76% | ||
| 2 | BlackRock Fund Advisors | 2,976,052 | 92,168,000 | 8.33% | ||
| 3 | VANGUARD GROUP INC | 2,737,295 | 84,774,000 | 7.66% | ||
| 4 | STATE STREET CORP | 2,367,876 | 73,326,000 | 6.62% | ||
| 5 | Silver Point Capital L.P. | 2,170,000 | 67,205,000 | 6.07% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,812,637 | 56,137,000 | 5.07% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,599,249 | 49,529,000 | 4.47% | ||
| 8 | Bank of New York Mellon Corp | 1,154,201 | 35,746,000 | 3.23% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,046,215 | 32,401,000 | 2.93% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 979,700 | 30,341,000 | 2.74% | Call | |
| 11 | CITADEL ADVISORS LLC | 966,419 | 29,930,000 | 2.70% | ||
| 12 | Numeric Investors LLC | 914,005 | 28,307,000 | 2.56% | ||
| 13 | D. E. Shaw & Co., Inc. | 594,199 | 18,403,000 | 1.66% | ||
| 14 | Three Corner Global Investors LP | 553,610 | 17,145,000 | 1.55% | ||
| 15 | LORD, ABBETT & CO. LLC | 520,096 | 16,107,000 | 1.46% | ||
| 16 | Covalent Partners LLC | 504,941 | 15,638,000 | 1.41% | ||
| 17 | TIDE POINT CAPITAL MANAGEMENT, LP | 499,969 | 15,484,000 | 1.40% | ||
| 18 | Penn Capital Management Company, LLC | 429,035 | 13,287,000 | 1.20% | ||
| 19 | GOLDMAN SACHS GROUP INC | 427,458 | 13,238,000 | 1.20% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 387,805 | 12,011,000 | 1.09% | ||
| 21 | BBT Capital Management, LLC | 376,563 | 11,662,000 | 1.05% | ||
| 22 | BlackRock Group LTD | 312,443 | 9,677,000 | 0.87% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 296,922 | 9,195,000 | 0.83% | ||
| 24 | NORGES BANK | 288,686 | 8,941,000 | 0.81% | ||
| 25 | AMERIPRISE FINANCIAL INC | 282,294 | 8,741,000 | 0.79% | ||
| 26 | RUSSELL FRANK CO/ | 271,563 | 8,406,000 | 0.76% | ||
| 27 | Starwood Real Estate Securities, LLC | 266,338 | 8,248,000 | 0.75% | ||
| 28 | Vollero Beach Capital Partners LLC | 265,754 | 8,230,000 | 0.74% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 248,889 | 7,708,000 | 0.70% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 228,764 | 7,085,000 | 0.64% | ||
| 31 | NORTHERN TRUST CORP | 228,373 | 7,074,000 | 0.64% | ||
| 32 | MONTAG A & ASSOCIATES INC | 226,791 | 7,024,000 | 0.63% | ||
| 33 | Owl Creek Asset Management, L.P. | 224,400 | 6,950,000 | 0.63% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 223,035 | 6,907,000 | 0.62% | ||
| 35 | HANCOCK WHITNEY CORP | 220,814 | 6,839,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 215,903 | 6,686,000 | 0.60% | ||
| 37 | Covey Capital Advisors, LLC | 207,173 | 6,416,000 | 0.58% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 179,990 | 5,574,000 | 0.50% | ||
| 39 | Spark Investment Management LLC | 165,500 | 5,125,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 161,794 | 5,011,000 | 0.45% | ||
| 41 | Laurion Capital Management LP | 159,000 | 4,924,000 | 0.44% | ||
| 42 | Invesco Ltd. | 153,751 | 4,762,000 | 0.43% | ||
| 43 | ONTARIO TEACHERS PENSION PLAN BOARD | 144,900 | 4,488,000 | 0.41% | ||
| 44 | Legal & General Group Plc | 144,893 | 4,487,000 | 0.41% | ||
| 45 | HENNESSY ADVISORS INC | 139,811 | 4,330,000 | 0.39% | ||
| 46 | HARBER ASSET MANAGEMENT LLC | 127,838 | 3,959,000 | 0.36% | ||
| 47 | THOMPSON INVESTMENT MANAGEMENT, INC. | 123,222 | 3,816,000 | 0.34% | ||
| 48 | BlackRock Finance, Inc. | 121,724 | 3,769,000 | 0.34% | ||
| 49 | AQR ARBITRAGE LLC | 121,613 | 3,766,000 | 0.34% | ||
| 50 | HighTower Advisors, LLC | 118,830 | 3,672,000 | 0.33% |
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.
