| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 5,058,741 | 25,243,000 | 16.69% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 3,562,300 | 17,776,000 | 11.75% | ||
| 3 | Capital World Investors | 3,184,170 | 15,889,000 | 10.50% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,076,181 | 10,360,000 | 6.85% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,631,806 | 8,143,000 | 5.38% | ||
| 6 | CLINTON GROUP INC | 1,614,046 | 8,054,000 | 5.32% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,442,630 | 7,199,000 | 4.76% | ||
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,156,832 | 5,773,000 | 3.82% | ||
| 9 | VANGUARD GROUP INC | 1,149,745 | 5,737,000 | 3.79% | ||
| 10 | BlackRock Fund Advisors | 1,036,429 | 5,172,000 | 3.42% | ||
| 11 | Polar Asset Management Partners Inc. | 772,705 | 3,856,000 | 2.55% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 619,100 | 3,089,000 | 2.04% | ||
| 13 | STATE STREET CORP | 579,295 | 2,890,000 | 1.91% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 454,956 | 2,270,000 | 1.50% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 446,986 | 2,230,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 442,242 | 2,207,000 | 1.46% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 380,533 | 1,899,000 | 1.26% | ||
| 18 | COOPER CREEK PARTNERS MANAGEMENT LLC | 304,597 | 1,520,000 | 1.00% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,272 | 1,124,000 | 0.74% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 217,951 | 1,087,000 | 0.72% | ||
| 21 | BLACKROCK ADVISORS LLC | 209,773 | 1,047,000 | 0.69% | ||
| 22 | DIKER MANAGEMENT LLC | 206,665 | 1,031,000 | 0.68% | ||
| 23 | TFS CAPITAL LLC | 206,679 | 1,031,000 | 0.68% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,686 | 1,001,000 | 0.66% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 193,750 | 967,000 | 0.64% | ||
| 26 | ESSEX INVESTMENT MANAGEMENT CO LLC | 190,591 | 951,000 | 0.63% | ||
| 27 | Bank of New York Mellon Corp | 186,815 | 932,000 | 0.62% | ||
| 28 | CITADEL ADVISORS LLC | 178,398 | 890,000 | 0.59% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,200 | 859,000 | 0.57% | ||
| 30 | BlackRock Investment Management, LLC | 160,914 | 803,000 | 0.53% | ||
| 31 | MORGAN STANLEY | 158,730 | 792,000 | 0.52% | ||
| 32 | Teton Advisors, Inc. | 119,200 | 595,000 | 0.39% | ||
| 33 | Walleye Trading LLC | 104,800 | 523,000 | 0.35% | Call | |
| 34 | BlackRock Group LTD | 97,573 | 487,000 | 0.32% | ||
| 35 | ALGERT GLOBAL LLC | 90,764 | 453,000 | 0.30% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 84,823 | 423,000 | 0.28% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,950 | 389,000 | 0.26% | ||
| 38 | PIPER SANDLER & CO. | 75,000 | 374,000 | 0.25% | ||
| 39 | Invesco Ltd. | 72,233 | 360,000 | 0.24% | ||
| 40 | BANK OF MONTREAL /CAN/ | 60,913 | 304,000 | 0.20% | ||
| 41 | TEACHERS ADVISORS, LLC | 58,284 | 291,000 | 0.19% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 58,200 | 290,000 | 0.19% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,000 | 280,000 | 0.19% | ||
| 44 | GREEN ARROW CAPITAL MANAGEMENT LLC | 55,000 | 274,000 | 0.18% | ||
| 45 | UBS AG | 53,528 | 267,000 | 0.18% | ||
| 46 | WELLS FARGO & COMPANY/MN | 53,039 | 265,000 | 0.18% | ||
| 47 | RHUMBLINE ADVISERS | 44,810 | 224,000 | 0.15% | ||
| 48 | Granite Point Capital Management, L.P. | 43,700 | 218,000 | 0.14% | ||
| 49 | CREDIT SUISSE AG/ | 43,169 | 215,000 | 0.14% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 42,284 | 213,000 | 0.14% |
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.
