| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,453,900 | 100,423,000 | 13.26% | ||
| 2 | VANGUARD GROUP INC | 4,113,091 | 63,999,000 | 8.45% | ||
| 3 | BlackRock Fund Advisors | 3,492,607 | 54,345,000 | 7.18% | ||
| 4 | FRANKLIN RESOURCES INC | 3,031,000 | 47,162,000 | 6.23% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,581,402 | 40,167,000 | 5.31% | ||
| 6 | VAN DEN BERG MANAGEMENT I, INC | 1,695,372 | 26,380,000 | 3.48% | ||
| 7 | STATE STREET CORP | 1,541,638 | 23,990,000 | 3.17% | ||
| 8 | Caymus Capital Partners, L.P. | 1,527,035 | 23,761,000 | 3.14% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,438,162 | 22,378,000 | 2.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,349,335 | 20,996,000 | 2.77% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,277,314 | 19,877,000 | 2.63% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,143,193 | 17,788,000 | 2.35% | ||
| 13 | Bank of New York Mellon Corp | 1,016,757 | 15,821,000 | 2.09% | ||
| 14 | CITIGROUP INC | 900,000 | 14,004,000 | 1.85% | Put | |
| 15 | CIBC WORLD MARKETS CORP | 695,308 | 10,819,000 | 1.43% | ||
| 16 | WASATCH ADVISORS LP | 666,942 | 10,378,000 | 1.37% | ||
| 17 | JPMORGAN CHASE & CO | 637,202 | 9,915,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 594,088 | 9,243,000 | 1.22% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 569,000 | 8,854,000 | 1.17% | ||
| 20 | AMERIPRISE FINANCIAL INC | 554,893 | 8,634,000 | 1.14% | ||
| 21 | NORGES BANK | 534,363 | 8,315,000 | 1.10% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,258 | 7,488,000 | 0.99% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,745 | 7,341,000 | 0.97% | ||
| 24 | CITADEL ADVISORS LLC | 457,135 | 7,113,000 | 0.94% | ||
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 419,149 | 6,522,000 | 0.86% | ||
| 26 | Invesco Ltd. | 388,043 | 6,038,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 362,565 | 5,642,000 | 0.75% | ||
| 28 | Guinness Asset Management LTD | 349,823 | 5,443,000 | 0.72% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 339,495 | 5,282,000 | 0.70% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 319,075 | 4,965,000 | 0.66% | ||
| 31 | SPROTT INC. | 317,500 | 4,940,000 | 0.65% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 298,600 | 4,646,000 | 0.61% | ||
| 33 | MARSHALL WACE, LLP | 268,531 | 4,178,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,110 | 4,032,000 | 0.53% | ||
| 35 | DEUTSCHE BANK AG\ | 251,015 | 3,905,000 | 0.52% | ||
| 36 | SCHNEIDER CAPITAL MANAGEMENT CORP | 239,208 | 3,722,000 | 0.49% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 237,249 | 3,692,000 | 0.49% | ||
| 38 | HBK INVESTMENTS L P | 230,974 | 3,594,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 230,905 | 3,593,000 | 0.47% | ||
| 40 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 229,773 | 3,575,000 | 0.47% | ||
| 41 | BANK OF NOVA SCOTIA | 228,252 | 3,552,000 | 0.47% | ||
| 42 | AMICA MUTUAL INSURANCE CO | 226,802 | 3,529,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 216,471 | 3,369,000 | 0.44% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 195,730 | 3,046,000 | 0.40% | ||
| 45 | MORGAN STANLEY | 190,620 | 2,966,000 | 0.39% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 184,745 | 2,875,000 | 0.38% | ||
| 47 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 181,650 | 2,826,000 | 0.37% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 176,280 | 2,743,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 166,851 | 2,596,000 | 0.34% | ||
| 50 | AMICA PENSION FUND BOARD OF TRUSTEES | 161,360 | 2,511,000 | 0.33% |
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.
