| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,864,267 | 137,606,000 | 6.65% | ||
| 2 | BlackRock Fund Advisors | 3,373,004 | 120,113,000 | 5.81% | ||
| 3 | MORGAN STANLEY | 3,303,557 | 117,639,000 | 5.69% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 2,670,426 | 95,094,000 | 4.60% | ||
| 5 | ARIEL INVESTMENTS, LLC | 2,489,156 | 88,639,000 | 4.28% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,393,266 | 49,614,000 | 2.40% | ||
| 7 | STATE STREET CORP | 1,326,361 | 47,231,000 | 2.28% | ||
| 8 | Van Berkom & Associates Inc. | 1,219,352 | 43,421,000 | 2.10% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,196,662 | 42,613,000 | 2.06% | ||
| 10 | FEDERATED HERMES, INC. | 1,194,734 | 42,544,000 | 2.06% | ||
| 11 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,070,000 | 38,103,000 | 1.84% | Call | |
| 12 | CITIGROUP INC | 1,045,400 | 37,227,000 | 1.80% | Call | |
| 13 | CAMBIAR INVESTORS LLC | 1,014,851 | 36,139,000 | 1.75% | ||
| 14 | Sculptor Capital LP | 961,131 | 34,226,000 | 1.65% | ||
| 15 | CITIGROUP INC | 857,700 | 30,542,000 | 1.48% | Put | |
| 16 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 775,200 | 27,605,000 | 1.33% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767,900 | 27,345,000 | 1.32% | Call | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 754,466 | 26,865,000 | 1.30% | ||
| 19 | WBI INVESTMENTS, LLC | 730,942 | 26,029,000 | 1.26% | ||
| 20 | FIL Ltd | 725,579 | 25,838,000 | 1.25% | ||
| 21 | Alyeska Investment Group, L.P. | 697,586 | 24,841,000 | 1.20% | ||
| 22 | Bank of New York Mellon Corp | 680,357 | 24,228,000 | 1.17% | ||
| 23 | COATUE MANAGEMENT LLC | 668,604 | 23,809,000 | 1.15% | ||
| 24 | UBS Group AG | 638,331 | 22,731,000 | 1.10% | ||
| 25 | NORTHERN TRUST CORP | 615,309 | 21,911,000 | 1.06% | ||
| 26 | Encompass Capital Advisors LLC | 609,800 | 21,715,000 | 1.05% | ||
| 27 | Penn Capital Management Company, LLC | 583,762 | 20,788,000 | 1.00% | ||
| 28 | GOLDMAN SACHS GROUP INC | 533,000 | 18,980,000 | 0.92% | Put | |
| 29 | CAPITAL FUND MANAGEMENT S.A. | 514,590 | 18,325,000 | 0.89% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,200 | 17,955,000 | 0.87% | Put | |
| 31 | UBS Group AG | 501,000 | 17,841,000 | 0.86% | Put | |
| 32 | Melvin Capital Management LP | 500,000 | 17,805,000 | 0.86% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 455,676 | 16,227,000 | 0.78% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 446,254 | 15,891,000 | 0.77% | ||
| 35 | STIFEL FINANCIAL CORP | 444,389 | 15,825,000 | 0.76% | ||
| 36 | GOLDMAN SACHS GROUP INC | 430,000 | 15,312,000 | 0.74% | Call | |
| 37 | MILLENNIUM MANAGEMENT LLC | 414,900 | 14,775,000 | 0.71% | Put | |
| 38 | AMERIPRISE FINANCIAL INC | 404,336 | 14,398,000 | 0.70% | ||
| 39 | BRUNI J V & CO /CO | 403,414 | 14,366,000 | 0.69% | ||
| 40 | BLACKROCK ADVISORS LLC | 377,250 | 13,434,000 | 0.65% | ||
| 41 | GOLDMAN SACHS GROUP INC | 359,864 | 12,814,000 | 0.62% | ||
| 42 | UBS Group AG | 351,600 | 12,520,000 | 0.61% | Call | |
| 43 | Vollero Beach Capital Partners LLC | 350,399 | 12,478,000 | 0.60% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,946 | 12,248,000 | 0.59% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 340,635 | 12,130,000 | 0.59% | ||
| 46 | Century Capital Management, LLC | 332,075 | 11,825,000 | 0.57% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 329,214 | 11,723,000 | 0.57% | ||
| 48 | CITIGROUP INC | 323,698 | 11,526,000 | 0.56% | ||
| 49 | Ninety One UK Ltd | 323,160 | 11,508,000 | 0.56% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 305,346 | 10,872,000 | 0.53% |
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.
