| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 13,405,864 | 318,523,000 | 13.08% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,185,179 | 313,279,000 | 12.87% | ||
| 3 | VANGUARD GROUP INC | 6,683,212 | 158,794,000 | 6.52% | ||
| 4 | FMR LLC | 5,847,098 | 138,927,000 | 5.71% | ||
| 5 | Bank of New York Mellon Corp | 3,916,563 | 93,056,000 | 3.82% | ||
| 6 | STATE STREET CORP | 2,619,789 | 62,247,000 | 2.56% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,084,087 | 49,518,000 | 2.03% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,053,900 | 48,801,000 | 2.00% | ||
| 9 | DEUTSCHE BANK AG\ | 1,999,182 | 47,499,000 | 1.95% | ||
| 10 | Turtle Creek Asset Management Inc. | 1,993,500 | 47,366,000 | 1.95% | ||
| 11 | NORGES BANK | 1,950,682 | 46,349,000 | 1.90% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,748,626 | 41,547,000 | 1.71% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,736,885 | 41,271,000 | 1.70% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,731,314 | 41,136,000 | 1.69% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,705,134 | 40,514,000 | 1.66% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,578,836 | 37,513,000 | 1.54% | ||
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,464,775 | 34,803,000 | 1.43% | ||
| 18 | Invesco Ltd. | 1,462,758 | 34,754,000 | 1.43% | ||
| 19 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,285,900 | 30,552,984 | 1.25% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,149,456 | 27,311,000 | 1.12% | ||
| 21 | Laurion Capital Management LP | 950,000 | 22,572,000 | 0.93% | Put | |
| 22 | HENNESSY ADVISORS INC | 938,900 | 22,308,000 | 0.92% | ||
| 23 | DISCIPLINED GROWTH INVESTORS INC /MN | 925,050 | 21,979,000 | 0.90% | ||
| 24 | NORTHERN TRUST CORP | 912,379 | 21,679,000 | 0.89% | ||
| 25 | ROYAL BANK OF CANADA | 896,400 | 21,298,000 | 0.87% | Put | |
| 26 | OppenheimerFunds, Inc. | 837,313 | 19,895,000 | 0.82% | ||
| 27 | HBK INVESTMENTS L P | 783,800 | 18,623,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 732,111 | 17,394,000 | 0.71% | ||
| 29 | BECKER CAPITAL MANAGEMENT INC | 722,781 | 17,173,000 | 0.71% | ||
| 30 | Tyvor Capital LLC | 664,927 | 15,798,000 | 0.65% | ||
| 31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 645,607 | 15,340,000 | 0.63% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 593,200 | 14,510,000 | 0.60% | ||
| 33 | MORGAN STANLEY | 608,328 | 14,454,000 | 0.59% | ||
| 34 | FORT PITT CAPITAL GROUP, LLC | 602,672 | 14,319,000 | 0.59% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,100 | 13,569,000 | 0.56% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,400 | 13,054,000 | 0.54% | Call | |
| 37 | CORONATION FUND MANAGERS LTD. | 540,849 | 12,851,000 | 0.53% | ||
| 38 | HANCOCK WHITNEY CORP | 491,018 | 11,667,000 | 0.48% | ||
| 39 | Nationwide Fund Advisors | 434,775 | 10,330,000 | 0.42% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 410,766 | 9,759,000 | 0.40% | ||
| 41 | J. Goldman & Co LP | 375,000 | 8,910,000 | 0.37% | Put | |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 367,566 | 8,733,000 | 0.36% | ||
| 43 | FIRST TRUST ADVISORS LP | 360,319 | 8,561,000 | 0.35% | ||
| 44 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 350,276 | 8,536,000 | 0.35% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 358,639 | 8,521,000 | 0.35% | ||
| 46 | NEUBURGH ADVISERS LLC | 357,578 | 8,496,000 | 0.35% | ||
| 47 | FEDERATED HERMES, INC. | 339,335 | 8,063,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,300 | 8,038,000 | 0.33% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 329,502 | 7,829,000 | 0.32% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 318,523 | 7,568,000 | 0.31% |
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.
