| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,621,668 | 226,390,000 | 7.60% | ||
| 2 | MORGAN STANLEY | 3,618,935 | 226,220,000 | 7.59% | ||
| 3 | BlackRock Fund Advisors | 2,844,471 | 177,808,000 | 5.97% | ||
| 4 | FEDERATED HERMES, INC. | 2,052,447 | 128,298,000 | 4.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,954,398 | 122,170,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,503,440 | 93,980,000 | 3.15% | ||
| 7 | STATE STREET CORP | 1,399,955 | 87,517,000 | 2.94% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 855,250 | 53,462,000 | 1.79% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 818,575 | 51,169,000 | 1.72% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 753,547 | 47,104,000 | 1.58% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,000 | 46,757,000 | 1.57% | Put | |
| 12 | ARIEL INVESTMENTS, LLC | 731,698 | 45,738,000 | 1.54% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 691,600 | 43,234,000 | 1.45% | ||
| 14 | CAMBIAR INVESTORS LLC | 657,763 | 41,117,000 | 1.38% | ||
| 15 | WELLS FARGO & COMPANY/MN | 639,526 | 39,977,000 | 1.34% | ||
| 16 | AMERIPRISE FINANCIAL INC | 634,355 | 39,653,000 | 1.33% | ||
| 17 | NORTHERN TRUST CORP | 629,842 | 39,372,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 624,968 | 39,067,000 | 1.31% | ||
| 19 | NAVELLIER & ASSOCIATES INC | 597,829 | 37,370,000 | 1.25% | ||
| 20 | VIKING FUND MANAGEMENT LLC | 595,000 | 37,193,000 | 1.25% | ||
| 21 | BLACKROCK ADVISORS LLC | 580,407 | 36,281,000 | 1.22% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 567,778 | 35,492,000 | 1.19% | ||
| 23 | Van Berkom & Associates Inc. | 557,072 | 34,823,000 | 1.17% | ||
| 24 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 506,700 | 31,674,000 | 1.06% | ||
| 25 | Jupiter Investment Management Ltd | 499,405 | 31,217,000 | 1.05% | ||
| 26 | Century Capital Management, LLC | 486,871 | 30,434,000 | 1.02% | ||
| 27 | CREDIT SUISSE AG/ | 436,401 | 27,280,000 | 0.92% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,800 | 23,116,000 | 0.78% | Call | |
| 29 | LORD, ABBETT & CO. LLC | 362,300 | 22,647,000 | 0.76% | ||
| 30 | Alyeska Investment Group, L.P. | 361,543 | 22,600,000 | 0.76% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,967 | 22,376,000 | 0.75% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 572,790 | 21,863,000 | 0.73% | ||
| 33 | PDT Partners, LLC | 348,279 | 21,771,000 | 0.73% | ||
| 34 | NORGES BANK | 330,038 | 20,631,000 | 0.69% | ||
| 35 | HERMES INVESTMENT MANAGEMENT LTD | 320,899 | 20,059,000 | 0.67% | ||
| 36 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 317,762 | 19,863,000 | 0.67% | ||
| 37 | FRED ALGER MANAGEMENT, LLC | 315,030 | 19,693,000 | 0.66% | ||
| 38 | COBALT CAPITAL MANAGEMENT, INC. | 311,700 | 19,484,000 | 0.65% | ||
| 39 | UBS AG | 306,991 | 19,190,000 | 0.64% | ||
| 40 | Penn Capital Management Company, LLC | 302,878 | 18,933,000 | 0.64% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 295,673 | 18,482,000 | 0.62% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 290,170 | 18,139,000 | 0.61% | ||
| 43 | Cupps Capital Management, LLC | 283,431 | 17,717,000 | 0.59% | ||
| 44 | Independence Capital Asset Partners, LLC | 283,016 | 17,691,000 | 0.59% | ||
| 45 | BLAIR WILLIAM & CO/IL | 270,414 | 16,903,000 | 0.57% | ||
| 46 | D. E. Shaw & Co., Inc. | 258,100 | 16,134,000 | 0.54% | Call | |
| 47 | TEACHERS ADVISORS, LLC | 252,249 | 15,768,000 | 0.53% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 251,212 | 15,703,000 | 0.53% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,520 | 15,660,000 | 0.53% | ||
| 50 | LEVY HARKINS & CO INC/ | 248,294 | 15,521,000 | 0.52% |
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.
