| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,904,410 | 86,027,000 | 11.96% | ||
| 2 | Carlson Capital, L.P. | 2,415,258 | 71,540,000 | 9.95% | ||
| 3 | VANGUARD GROUP INC | 2,281,856 | 67,589,000 | 9.40% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,946,000 | 57,641,000 | 8.02% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,739,715 | 51,530,000 | 7.17% | ||
| 6 | WATER ISLAND CAPITAL LLC | 1,285,898 | 38,088,000 | 5.30% | ||
| 7 | Magnetar Financial LLC | 1,096,085 | 32,466,000 | 4.52% | ||
| 8 | AMERIPRISE FINANCIAL INC | 935,015 | 27,695,000 | 3.85% | ||
| 9 | GARDNER LEWIS ASSET MANAGEMENT L P | 737,251 | 21,837,000 | 3.04% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 678,079 | 20,085,000 | 2.79% | ||
| 11 | D. E. Shaw & Co., Inc. | 650,558 | 19,270,000 | 2.68% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 590,103 | 17,479,000 | 2.43% | ||
| 13 | DEUTSCHE BANK AG\ | 573,918 | 16,997,000 | 2.36% | ||
| 14 | STATE STREET CORP | 541,808 | 16,051,000 | 2.23% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 422,356 | 12,510,000 | 1.74% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 318,854 | 9,444,000 | 1.31% | ||
| 17 | Bank of New York Mellon Corp | 315,540 | 9,347,000 | 1.30% | ||
| 18 | MARSHALL WACE, LLP | 300,000 | 9,000,000 | 1.25% | ||
| 19 | NORTHERN TRUST CORP | 291,209 | 8,625,000 | 1.20% | ||
| 20 | OMERS ADMINISTRATION Corp | 283,000 | 8,382,000 | 1.17% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 246,920 | 7,312,000 | 1.02% | ||
| 22 | BERKLEY W R CORP | 216,296 | 6,407,000 | 0.89% | ||
| 23 | MORGAN STANLEY | 189,733 | 5,619,000 | 0.78% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 186,673 | 5,529,000 | 0.77% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 180,259 | 5,339,000 | 0.74% | ||
| 26 | AQR ARBITRAGE LLC | 174,813 | 5,178,000 | 0.72% | ||
| 27 | GLAZER CAPITAL, LLC | 150,000 | 4,443,000 | 0.62% | ||
| 28 | Invesco Ltd. | 145,875 | 4,321,000 | 0.60% | ||
| 29 | GOLDMAN SACHS GROUP INC | 122,128 | 3,617,000 | 0.50% | ||
| 30 | JPMORGAN CHASE & CO | 114,808 | 3,400,000 | 0.47% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 112,420 | 3,330,000 | 0.46% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 106,275 | 3,148,000 | 0.44% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,569 | 3,068,000 | 0.43% | ||
| 34 | Teton Advisors, Inc. | 99,500 | 2,947,000 | 0.41% | ||
| 35 | MARSHALL WACE NORTH AMERICA, L.P. | 84,439 | 2,533,000 | 0.35% | ||
| 36 | TWO SIGMA ADVISERS, LP | 85,488 | 2,532,000 | 0.35% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,000 | 2,458,000 | 0.34% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,137 | 2,196,000 | 0.31% | ||
| 39 | NORGES BANK | 71,723 | 2,124,000 | 0.30% | ||
| 40 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 69,000 | 2,044,000 | 0.28% | ||
| 41 | Employees Retirement System of Texas | 64,000 | 1,896,000 | 0.26% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,716 | 1,887,000 | 0.26% | ||
| 43 | TEACHERS ADVISORS, LLC | 48,867 | 1,447,000 | 0.20% | ||
| 44 | RHUMBLINE ADVISERS | 47,591 | 1,410,000 | 0.20% | ||
| 45 | IRONWOOD INVESTMENT MANAGEMENT LLC | 46,608 | 1,381,000 | 0.19% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 43,926 | 1,301,000 | 0.18% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,534 | 1,260,000 | 0.18% | ||
| 48 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,252 | 1,252,000 | 0.17% | ||
| 49 | Legal & General Group Plc | 40,915 | 1,212,000 | 0.17% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 40,820 | 1,209,000 | 0.17% |
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.
