| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,246,824 | 79,544,000 | 7.07% | ||
| 2 | ARIEL INVESTMENTS, LLC | 4,058,476 | 76,015,000 | 6.76% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 3,713,461 | 69,553,000 | 6.18% | ||
| 4 | BlackRock Fund Advisors | 3,561,346 | 66,704,000 | 5.93% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,190,000 | 41,019,000 | 3.65% | Call | |
| 6 | Capital World Investors | 2,080,000 | 38,958,000 | 3.46% | ||
| 7 | Van Berkom & Associates Inc. | 1,931,219 | 36,172,000 | 3.22% | ||
| 8 | Point72 Asset Management, L.P. | 1,783,800 | 33,411,000 | 2.97% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 1,766,358 | 33,084,000 | 2.94% | ||
| 10 | Arosa Capital Management LP | 1,559,712 | 29,213,000 | 2.60% | ||
| 11 | FIL Ltd | 1,471,832 | 27,567,000 | 2.45% | ||
| 12 | MORGAN STANLEY | 1,357,583 | 25,428,000 | 2.26% | ||
| 13 | STATE STREET CORP | 1,340,060 | 25,097,000 | 2.23% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,266,772 | 23,727,000 | 2.11% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,071,000 | 20,060,000 | 1.78% | Call | |
| 16 | Alyeska Investment Group, L.P. | 1,037,668 | 19,436,000 | 1.73% | ||
| 17 | GOLDMAN SACHS GROUP INC | 938,300 | 17,574,000 | 1.56% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 882,136 | 16,523,000 | 1.47% | ||
| 19 | D. E. Shaw & Co., Inc. | 845,554 | 15,837,000 | 1.41% | ||
| 20 | CITIGROUP INC | 836,100 | 15,660,000 | 1.39% | Call | |
| 21 | COATUE MANAGEMENT LLC | 828,810 | 15,524,000 | 1.38% | ||
| 22 | Penn Capital Management Company, LLC | 724,531 | 13,570,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 724,193 | 13,564,000 | 1.21% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 699,052 | 13,093,000 | 1.16% | ||
| 25 | SIR Capital Management, L.P. | 671,850 | 12,584,000 | 1.12% | ||
| 26 | NORTHERN TRUST CORP | 625,962 | 11,725,000 | 1.04% | ||
| 27 | Encompass Capital Advisors LLC | 599,000 | 11,219,000 | 1.00% | ||
| 28 | VAN ECK ASSOCIATES CORP | 568,565 | 10,649,000 | 0.95% | ||
| 29 | RUSSELL FRANK CO/ | 569,235 | 10,479,000 | 0.93% | ||
| 30 | CITADEL ADVISORS LLC | 521,353 | 9,765,000 | 0.87% | ||
| 31 | VIKING FUND MANAGEMENT LLC | 510,000 | 9,552,000 | 0.85% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,400 | 9,223,000 | 0.82% | Put | |
| 33 | NORGES BANK | 450,662 | 8,441,000 | 0.75% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 414,900 | 7,771,000 | 0.69% | Put | |
| 35 | KNOTT DAVID M | 410,000 | 7,679,300 | 0.68% | ||
| 36 | CLEARBRIDGE, LLC | 409,416 | 7,668,000 | 0.68% | ||
| 37 | WELLS FARGO & COMPANY/MN | 406,427 | 7,612,000 | 0.68% | ||
| 38 | BRUNI J V & CO /CO | 404,466 | 7,576,000 | 0.67% | ||
| 39 | AMERIPRISE FINANCIAL INC | 384,940 | 7,212,000 | 0.64% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 351,373 | 6,581,000 | 0.59% | ||
| 41 | Ninety One UK Ltd | 350,701 | 6,569,000 | 0.58% | ||
| 42 | GOLDMAN SACHS GROUP INC | 345,553 | 6,473,000 | 0.58% | ||
| 43 | BLACKROCK ADVISORS LLC | 333,657 | 6,249,000 | 0.56% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,990 | 6,218,000 | 0.55% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 318,980 | 5,974,000 | 0.53% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 317,561 | 5,947,000 | 0.53% | ||
| 47 | DEUTSCHE BANK AG\ | 284,861 | 5,333,000 | 0.47% | ||
| 48 | JANUS HENDERSON GROUP PLC | 275,320 | 5,157,000 | 0.46% | ||
| 49 | LORD, ABBETT & CO. LLC | 265,958 | 4,981,000 | 0.44% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 246,822 | 4,623,000 | 0.41% |
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.
