| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,709,725 | 95,303,000 | 6.83% | ||
| 2 | BlackRock Fund Advisors | 3,193,394 | 82,038,000 | 5.88% | ||
| 3 | MORGAN STANLEY | 2,885,665 | 74,132,000 | 5.32% | ||
| 4 | ARIEL INVESTMENTS, LLC | 2,852,471 | 73,280,000 | 5.26% | ||
| 5 | FEDERATED HERMES, INC. | 1,631,192 | 41,904,000 | 3.01% | ||
| 6 | Alyeska Investment Group, L.P. | 1,438,970 | 36,967,000 | 2.65% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,402,353 | 36,026,000 | 2.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,394,402 | 35,822,000 | 2.57% | ||
| 9 | Van Berkom & Associates Inc. | 1,298,647 | 33,362,000 | 2.39% | ||
| 10 | STATE STREET CORP | 1,277,528 | 32,819,000 | 2.35% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,142,093 | 29,340,000 | 2.10% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 862,600 | 22,160,000 | 1.59% | ||
| 13 | COATUE MANAGEMENT LLC | 828,810 | 21,292,000 | 1.53% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 773,110 | 19,860,000 | 1.42% | ||
| 15 | Bank of New York Mellon Corp | 733,749 | 18,850,000 | 1.35% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 704,600 | 18,102,000 | 1.30% | ||
| 17 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 685,411 | 17,608,000 | 1.26% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 661,022 | 16,981,000 | 1.22% | ||
| 19 | NORTHERN TRUST CORP | 658,863 | 16,926,000 | 1.21% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 647,878 | 16,644,000 | 1.19% | ||
| 21 | DEUTSCHE BANK AG\ | 635,612 | 16,327,000 | 1.17% | ||
| 22 | JPMORGAN CHASE & CO | 588,412 | 15,116,000 | 1.08% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 587,990 | 15,105,000 | 1.08% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,900 | 14,975,000 | 1.07% | Call | |
| 25 | Penn Capital Management Company, LLC | 578,136 | 14,852,000 | 1.07% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,500 | 14,682,000 | 1.05% | Put | |
| 27 | FMR LLC | 556,900 | 14,307,000 | 1.03% | ||
| 28 | CITADEL ADVISORS LLC | 549,072 | 14,105,000 | 1.01% | ||
| 29 | Ninety One UK Ltd | 517,531 | 13,295,000 | 0.95% | ||
| 30 | Century Capital Management, LLC | 485,205 | 12,465,000 | 0.89% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 465,189 | 11,951,000 | 0.86% | ||
| 32 | STIFEL FINANCIAL CORP | 275,161 | 10,879,000 | 0.78% | ||
| 33 | BLACKROCK ADVISORS LLC | 417,252 | 10,719,000 | 0.77% | ||
| 34 | CREDIT SUISSE AG/ | 405,322 | 10,413,000 | 0.75% | ||
| 35 | BRUNI J V & CO /CO | 391,020 | 10,045,000 | 0.72% | ||
| 36 | FIL Ltd | 390,732 | 10,038,000 | 0.72% | ||
| 37 | VIKING FUND MANAGEMENT LLC | 390,000 | 10,019,000 | 0.72% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 388,254 | 9,974,000 | 0.72% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 386,161 | 9,920,000 | 0.71% | ||
| 40 | WELLS FARGO & COMPANY/MN | 345,629 | 8,879,000 | 0.64% | ||
| 41 | NORGES BANK | 329,965 | 8,477,000 | 0.61% | ||
| 42 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 321,000 | 8,246,000 | 0.59% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 294,956 | 7,577,000 | 0.54% | ||
| 44 | TEACHERS ADVISORS, LLC | 283,300 | 7,278,000 | 0.52% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 282,863 | 7,267,000 | 0.52% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 277,000 | 7,116,000 | 0.51% | Put | |
| 47 | Allianz Asset Management GmbH | 259,800 | 6,674,000 | 0.48% | ||
| 48 | AMERIPRISE FINANCIAL INC | 256,472 | 6,590,000 | 0.47% | ||
| 49 | PEAK6 Group LLC | 253,200 | 6,505,000 | 0.47% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,989 | 6,398,000 | 0.46% |
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.
