| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,401,490 | 39,968,000 | 18.04% | ||
| 2 | BlackRock Fund Advisors | 3,759,710 | 20,302,000 | 9.16% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 3,504,155 | 18,922,000 | 8.54% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,376,129 | 18,231,000 | 8.23% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 2,812,900 | 15,190,000 | 6.85% | ||
| 6 | VANGUARD GROUP INC | 2,296,889 | 12,403,000 | 5.60% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,194,657 | 11,851,000 | 5.35% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,855,606 | 10,021,000 | 4.52% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 1,330,128 | 7,183,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,215,418 | 6,563,000 | 2.96% | ||
| 11 | STATE STREET CORP | 935,805 | 5,054,000 | 2.28% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 906,261 | 4,894,000 | 2.21% | ||
| 13 | GRACE & WHITE INC /NY | 680,257 | 3,673,000 | 1.66% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 673,040 | 3,634,000 | 1.64% | ||
| 15 | NORTHERN TRUST CORP | 530,531 | 2,864,000 | 1.29% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 463,200 | 2,501,000 | 1.13% | ||
| 17 | D. E. Shaw & Co., Inc. | 428,689 | 2,315,000 | 1.04% | ||
| 18 | Bank of New York Mellon Corp | 407,702 | 2,201,000 | 0.99% | ||
| 19 | Numeric Investors LLC | 398,475 | 2,152,000 | 0.97% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,549 | 2,077,000 | 0.94% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 330,656 | 1,786,000 | 0.81% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 319,668 | 1,726,000 | 0.78% | ||
| 23 | WASATCH ADVISORS LP | 250,000 | 1,350,000 | 0.61% | ||
| 24 | BlackRock Investment Management, LLC | 246,070 | 1,329,000 | 0.60% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,900 | 1,258,000 | 0.57% | ||
| 26 | AMERIPRISE FINANCIAL INC | 226,592 | 1,223,000 | 0.55% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 208,558 | 1,126,000 | 0.51% | ||
| 28 | MORGAN STANLEY | 189,508 | 1,023,000 | 0.46% | ||
| 29 | NORGES BANK | 187,443 | 1,012,000 | 0.46% | ||
| 30 | GOLDMAN SACHS GROUP INC | 185,062 | 999,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 154,032 | 830,000 | 0.37% | ||
| 32 | JPMORGAN CHASE & CO | 134,369 | 726,000 | 0.33% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,982 | 697,000 | 0.31% | ||
| 34 | Invesco Ltd. | 124,557 | 673,000 | 0.30% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,007 | 605,000 | 0.27% | ||
| 36 | OppenheimerFunds, Inc. | 109,136 | 589,000 | 0.27% | ||
| 37 | TD ASSET MANAGEMENT INC | 107,600 | 581,000 | 0.26% | ||
| 38 | WELLS FARGO & COMPANY/MN | 103,542 | 560,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,434 | 499,000 | 0.23% | ||
| 40 | Weiss Multi-Strategy Advisers LLC | 86,900 | 469,000 | 0.21% | Put | |
| 41 | CITIGROUP INC | 84,247 | 455,000 | 0.21% | ||
| 42 | BlackRock Group LTD | 79,983 | 433,000 | 0.20% | ||
| 43 | CITADEL ADVISORS LLC | 77,975 | 421,000 | 0.19% | ||
| 44 | Legal & General Group Plc | 76,000 | 410,000 | 0.19% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 75,446 | 407,000 | 0.18% | ||
| 46 | TEACHERS ADVISORS, LLC | 72,796 | 393,000 | 0.18% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,294 | 369,000 | 0.17% | ||
| 48 | Swiss National Bank | 66,500 | 359,000 | 0.16% | ||
| 49 | CREDIT SUISSE AG/ | 65,317 | 353,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 64,994 | 351,000 | 0.16% |
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.
