| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,970,622 | 116,577,000 | 6.63% | ||
| 2 | BlackRock Fund Advisors | 3,313,638 | 97,288,000 | 5.54% | ||
| 3 | ARIEL INVESTMENTS, LLC | 2,584,126 | 75,870,000 | 4.32% | ||
| 4 | MORGAN STANLEY | 2,154,579 | 63,259,000 | 3.60% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 2,021,271 | 59,345,000 | 3.38% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,909 | 45,388,000 | 2.58% | ||
| 7 | CAMBIAR INVESTORS LLC | 1,425,657 | 41,857,000 | 2.38% | ||
| 8 | Van Berkom & Associates Inc. | 1,412,193 | 41,462,000 | 2.36% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,275,852 | 37,459,000 | 2.13% | ||
| 10 | Alyeska Investment Group, L.P. | 1,247,685 | 36,632,000 | 2.08% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,227,301 | 36,034,000 | 2.05% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,221,083 | 35,851,000 | 2.04% | ||
| 13 | Sculptor Capital LP | 1,212,100 | 35,587,000 | 2.02% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,000 | 31,180,000 | 1.77% | Put | |
| 15 | CITIGROUP INC | 857,400 | 25,173,000 | 1.43% | Call | |
| 16 | FIL Ltd | 839,229 | 24,640,000 | 1.40% | ||
| 17 | COATUE MANAGEMENT LLC | 828,810 | 24,334,000 | 1.38% | ||
| 18 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 820,000 | 24,075,000 | 1.37% | Call | |
| 19 | UBS Group AG | 756,000 | 22,196,000 | 1.26% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 740,500 | 21,741,000 | 1.24% | Put | |
| 21 | DIMENSIONAL FUND ADVISORS LP | 736,083 | 21,611,000 | 1.23% | ||
| 22 | Bank of New York Mellon Corp | 686,357 | 20,150,000 | 1.15% | ||
| 23 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 675,200 | 19,824,000 | 1.13% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,700 | 19,604,000 | 1.12% | Call | |
| 25 | Encompass Capital Advisors LLC | 630,800 | 18,520,000 | 1.05% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 607,020 | 17,822,000 | 1.01% | ||
| 27 | NORTHERN TRUST CORP | 603,180 | 17,710,000 | 1.01% | ||
| 28 | Arosa Capital Management LP | 600,100 | 17,619,000 | 1.00% | ||
| 29 | PointState Capital LP | 587,000 | 17,234,000 | 0.98% | ||
| 30 | Ninety One UK Ltd | 572,710 | 16,815,000 | 0.96% | ||
| 31 | Penn Capital Management Company, LLC | 538,721 | 15,817,000 | 0.90% | ||
| 32 | GOLDMAN SACHS GROUP INC | 515,000 | 15,120,000 | 0.86% | Call | |
| 33 | 3G Capital Partners LP | 500,000 | 14,680,000 | 0.84% | ||
| 34 | CITIGROUP INC | 488,400 | 14,339,000 | 0.82% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 481,988 | 14,152,000 | 0.81% | ||
| 36 | GLG Partners LP | 445,493 | 13,080,000 | 0.74% | ||
| 37 | NORGES BANK | 422,086 | 12,392,000 | 0.71% | ||
| 38 | HAYMAN CAPITAL MANAGEMENT, L.P. | 420,800 | 12,355,000 | 0.70% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 414,900 | 12,181,000 | 0.69% | Put | |
| 40 | BRUNI J V & CO /CO | 406,992 | 11,949,000 | 0.68% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 403,300 | 11,841,000 | 0.67% | ||
| 42 | AMERIPRISE FINANCIAL INC | 394,897 | 11,590,000 | 0.66% | ||
| 43 | Sculptor Capital LP | 386,224 | 11,340,000 | 0.65% | ||
| 44 | WELLS FARGO & COMPANY/MN | 384,630 | 11,292,000 | 0.64% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 378,106 | 11,101,000 | 0.63% | ||
| 46 | FEDERATED HERMES, INC. | 377,700 | 11,089,000 | 0.63% | ||
| 47 | UBS Group AG | 376,600 | 11,057,000 | 0.63% | Call | |
| 48 | HERMES INVESTMENT MANAGEMENT LTD | 353,743 | 10,386,000 | 0.59% | ||
| 49 | TAMRO Capital Partners LLC | 347,686 | 10,208,000 | 0.58% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 334,673 | 9,826,000 | 0.56% |
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.
