| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 36,344 | 2,350,575,000 | 25.33% | ||
| 2 | FMR LLC | 4,101,396 | 527,645,000 | 5.69% | ||
| 3 | VANGUARD GROUP INC | 2,964,066 | 381,328,000 | 4.11% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 2,634,489 | 338,927,000 | 3.65% | ||
| 5 | LSV ASSET MANAGEMENT | 2,153,788 | 277,084,000 | 2.99% | ||
| 6 | BlackRock Fund Advisors | 2,005,073 | 257,953,000 | 2.78% | ||
| 7 | AJO, LP | 1,861,390 | 239,468,000 | 2.58% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,768,023 | 227,456,000 | 2.45% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,766,892 | 227,308,000 | 2.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,459,703 | 187,791,000 | 2.02% | ||
| 11 | DEUTSCHE BANK AG\ | 1,432,617 | 184,303,000 | 1.99% | ||
| 12 | STATE STREET CORP | 1,360,732 | 175,058,000 | 1.89% | ||
| 13 | BlackRock Investment Management, LLC | 1,327,055 | 170,726,000 | 1.84% | ||
| 14 | Palo Alto Investors LP | 1,298,828 | 167,094,000 | 1.80% | ||
| 15 | HERNDON CAPITAL MANAGEMENT LLC | 1,123,676 | 145,017,579 | 1.56% | ||
| 16 | Amici Capital, LLC | 1,099,399 | 141,438,000 | 1.52% | ||
| 17 | TimesSquare Capital Management, LLC | 1,066,000 | 137,141,000 | 1.48% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 989,732 | 127,329,000 | 1.37% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 856,506 | 110,189,000 | 1.19% | ||
| 20 | IRIDIAN ASSET MANAGEMENT LLC/CT | 773,080 | 99,457,000 | 1.07% | ||
| 21 | Consonance Capital Management LP | 761,762 | 98,001,000 | 1.06% | ||
| 22 | FIRST TRUST ADVISORS LP | 745,476 | 95,905,000 | 1.03% | ||
| 23 | BANK OF MONTREAL /CAN/ | 731,798 | 94,147,000 | 1.01% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 688,849 | 88,620,425 | 0.95% | ||
| 25 | Bank of New York Mellon Corp | 621,967 | 80,016,000 | 0.86% | ||
| 26 | CITADEL ADVISORS LLC | 551,394 | 70,937,000 | 0.76% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 549,044 | 70,635,000 | 0.76% | ||
| 28 | NORTHERN TRUST CORP | 536,350 | 69,001,000 | 0.74% | ||
| 29 | Allianz Asset Management GmbH | 523,764 | 67,382,000 | 0.73% | ||
| 30 | WINTON GROUP Ltd | 474,106 | 60,994,000 | 0.66% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 410,196 | 52,772,000 | 0.57% | ||
| 32 | NORGES BANK | 395,191 | 50,842,000 | 0.55% | ||
| 33 | RUSSELL FRANK CO/ | 376,928 | 48,492,000 | 0.52% | ||
| 34 | NEW AMSTERDAM PARTNERS LLC/NY | 334,267 | 43,003,000 | 0.46% | ||
| 35 | JPMORGAN CHASE & CO | 332,524 | 42,781,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 328,796 | 42,300,000 | 0.46% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 316,015 | 40,654,000 | 0.44% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,100 | 38,608,000 | 0.42% | Put | |
| 39 | Gotham Asset Management, LLC | 288,401 | 37,103,000 | 0.40% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 275,256 | 35,413,000 | 0.38% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 272,804 | 35,097,000 | 0.38% | ||
| 42 | First Eagle Investment Management, LLC | 262,080 | 33,717,000 | 0.36% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 261,066 | 33,586,000 | 0.36% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 255,370 | 32,853,000 | 0.35% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,700 | 31,738,000 | 0.34% | Call | |
| 46 | GLENMEDE TRUST CO NA | 238,667 | 30,702,000 | 0.33% | ||
| 47 | MORGAN STANLEY | 237,788 | 30,591,000 | 0.33% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 221,305 | 28,470,000 | 0.31% | ||
| 49 | Invesco Ltd. | 197,320 | 25,386,000 | 0.27% | ||
| 50 | WELLS FARGO & COMPANY/MN | 189,944 | 24,438,000 | 0.26% |
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.
