| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,346,722 | 248,942,000 | 7.67% | ||
| 2 | BlackRock Fund Advisors | 4,571,932 | 212,869,000 | 6.56% | ||
| 3 | Capital World Investors | 4,368,647 | 203,404,000 | 6.26% | ||
| 4 | FMR LLC | 3,106,200 | 144,624,000 | 4.45% | ||
| 5 | Brenham Capital Management, L.P. | 2,600,000 | 121,056,000 | 3.73% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,238,274 | 104,214,000 | 3.21% | ||
| 7 | ARIEL INVESTMENTS, LLC | 1,886,231 | 87,823,000 | 2.71% | ||
| 8 | MORGAN STANLEY | 1,866,861 | 86,921,000 | 2.68% | ||
| 9 | FEDERATED HERMES, INC. | 1,656,526 | 77,127,000 | 2.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,569,729 | 73,087,000 | 2.25% | ||
| 11 | STATE STREET CORP | 1,554,505 | 72,385,000 | 2.23% | ||
| 12 | Alyeska Investment Group, L.P. | 1,209,704 | 56,324,000 | 1.73% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,060,000 | 49,354,000 | 1.52% | Call | |
| 14 | Van Berkom & Associates Inc. | 1,006,178 | 46,848,000 | 1.44% | ||
| 15 | WADDELL & REED FINANCIAL INC | 977,660 | 45,520,000 | 1.40% | ||
| 16 | DEUTSCHE BANK AG\ | 898,730 | 41,844,000 | 1.29% | ||
| 17 | Bank of New York Mellon Corp | 868,541 | 40,441,000 | 1.25% | ||
| 18 | NORTHERN TRUST CORP | 781,338 | 36,379,000 | 1.12% | ||
| 19 | WELLS FARGO & COMPANY/MN | 779,454 | 36,292,000 | 1.12% | ||
| 20 | Anchor Bolt Capital, LP | 733,989 | 34,175,000 | 1.05% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 723,800 | 33,700,000 | 1.04% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 692,306 | 32,232,000 | 0.99% | ||
| 23 | Point72 Asset Management, L.P. | 660,331 | 30,745,000 | 0.95% | ||
| 24 | VIKING FUND MANAGEMENT LLC | 650,000 | 30,264,000 | 0.93% | ||
| 25 | GOLDMAN SACHS GROUP INC | 627,734 | 29,228,000 | 0.90% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 621,662 | 28,944,000 | 0.89% | ||
| 27 | SIR Capital Management, L.P. | 615,513 | 28,658,000 | 0.88% | ||
| 28 | Allianz Asset Management GmbH | 598,455 | 27,832,000 | 0.86% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,400 | 25,906,000 | 0.80% | Call | |
| 30 | VAN ECK ASSOCIATES CORP | 552,250 | 25,713,000 | 0.79% | ||
| 31 | LORD, ABBETT & CO. LLC | 538,296 | 25,063,000 | 0.77% | ||
| 32 | Encompass Capital Advisors LLC | 512,135 | 23,845,000 | 0.73% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 510,612 | 23,774,000 | 0.73% | ||
| 34 | Invesco Ltd. | 504,332 | 23,481,000 | 0.72% | ||
| 35 | BLACKROCK ADVISORS LLC | 503,797 | 23,457,000 | 0.72% | ||
| 36 | Senator Investment Group LP | 500,000 | 23,280,000 | 0.72% | ||
| 37 | GOLDMAN SACHS GROUP INC | 500,000 | 23,280,000 | 0.72% | Put | |
| 38 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 480,878 | 22,390,000 | 0.69% | ||
| 39 | OppenheimerFunds, Inc. | 478,983 | 22,302,000 | 0.69% | ||
| 40 | JENNISON ASSOCIATES LLC | 470,063 | 21,886,000 | 0.67% | ||
| 41 | LOOMIS SAYLES & CO L P | 445,493 | 20,742,000 | 0.64% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 423,080 | 19,699,000 | 0.61% | ||
| 43 | PFM Health Sciences, LP | 421,848 | 19,641,000 | 0.60% | ||
| 44 | Penn Capital Management Company, LLC | 421,417 | 19,621,000 | 0.60% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 420,232 | 19,566,000 | 0.60% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,166 | 19,563,000 | 0.60% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 416,125 | 19,375,000 | 0.60% | ||
| 48 | BRUNI J V & CO /CO | 412,861 | 19,223,000 | 0.59% | ||
| 49 | Energy Opportunities Capital Management, LLC | 394,118 | 18,350,000 | 0.57% | ||
| 50 | BlueCrest Capital Management Ltd | 361,968 | 16,853,000 | 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.
