| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,978,371 | 92,218,000 | 14.25% | ||
| 2 | BlackRock Fund Advisors | 2,101,837 | 48,721,000 | 7.53% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,882,805 | 43,645,000 | 6.75% | ||
| 4 | Allianz Asset Management GmbH | 1,741,638 | 40,857,000 | 6.31% | ||
| 5 | Visium Asset Management, LP | 1,034,799 | 23,987,000 | 3.71% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,032,800 | 23,940,000 | 3.70% | ||
| 7 | LSV ASSET MANAGEMENT | 1,012,937 | 23,479,000 | 3.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 880,157 | 20,402,000 | 3.15% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 775,271 | 17,971,000 | 2.78% | ||
| 10 | Capital Returns Management, LLC | 765,621 | 17,747,000 | 2.74% | ||
| 11 | Marble Arch Investments, LP | 707,000 | 16,388,000 | 2.53% | ||
| 12 | STATE STREET CORP | 664,319 | 15,399,000 | 2.38% | ||
| 13 | Bank of New York Mellon Corp | 616,370 | 14,287,000 | 2.21% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 507,065 | 11,754,000 | 1.82% | ||
| 15 | AMERIPRISE FINANCIAL INC | 499,741 | 11,582,000 | 1.79% | ||
| 16 | MORGAN STANLEY | 380,406 | 8,818,000 | 1.36% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 378,485 | 8,773,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 377,005 | 8,739,000 | 1.35% | ||
| 19 | TEACHERS ADVISORS, LLC | 308,441 | 7,150,000 | 1.11% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 271,755 | 6,299,000 | 0.97% | ||
| 21 | UBS Group AG | 268,963 | 6,235,000 | 0.96% | ||
| 22 | Invesco Ltd. | 261,175 | 6,054,000 | 0.94% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 258,475 | 5,991,000 | 0.93% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 253,111 | 5,867,000 | 0.91% | ||
| 25 | JPMORGAN CHASE & CO | 235,798 | 5,466,000 | 0.84% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 214,118 | 4,963,000 | 0.77% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,700 | 4,861,000 | 0.75% | Put | |
| 28 | GUGGENHEIM CAPITAL LLC | 197,460 | 4,578,000 | 0.71% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 189,644 | 4,396,000 | 0.68% | ||
| 30 | Scoria Capital Partners LP | 187,500 | 4,346,000 | 0.67% | ||
| 31 | Brandywine Global Investment Management, LLC | 168,054 | 3,896,000 | 0.60% | ||
| 32 | RUSSELL FRANK CO/ | 146,125 | 3,523,000 | 0.54% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 148,325 | 3,438,000 | 0.53% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,618 | 3,375,000 | 0.52% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 141,930 | 3,290,000 | 0.51% | ||
| 36 | QS Investors, LLC | 140,794 | 3,264,000 | 0.50% | ||
| 37 | FMR LLC | 135,100 | 3,132,000 | 0.48% | ||
| 38 | FRONTIER INVESTMENT MGMT CO | 132,000 | 3,060,000 | 0.47% | ||
| 39 | AXA S.A. | 129,714 | 3,007,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 127,508 | 2,952,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 126,432 | 2,931,000 | 0.45% | ||
| 42 | TWO SIGMA ADVISERS, LP | 122,211 | 2,833,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,200 | 2,717,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,015 | 2,620,000 | 0.40% | ||
| 45 | A.R.T. Advisors, LLC | 105,930 | 2,455,000 | 0.38% | ||
| 46 | BLACKROCK ADVISORS LLC | 105,867 | 2,454,000 | 0.38% | ||
| 47 | FIRST TRUST ADVISORS LP | 105,483 | 2,445,000 | 0.38% | ||
| 48 | ROYAL BANK OF CANADA | 104,824 | 2,430,000 | 0.38% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,316 | 2,372,000 | 0.37% | ||
| 50 | ROYCE & ASSOCIATES LP | 101,200 | 2,346,000 | 0.36% |
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.
