| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,781,300 | 62,690,000 | 17.98% | ||
| 2 | BlackRock Fund Advisors | 1,828,820 | 41,222,000 | 11.82% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,100,895 | 24,814,000 | 7.12% | ||
| 4 | WHITEBOX ADVISORS LLC | 819,760 | 18,477,000 | 5.30% | ||
| 5 | Invesco Ltd. | 786,213 | 17,722,000 | 5.08% | ||
| 6 | STATE STREET CORP | 770,020 | 17,358,000 | 4.98% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 762,324 | 17,183,000 | 4.93% | ||
| 8 | CITIGROUP INC | 552,871 | 12,462,000 | 3.57% | ||
| 9 | JPMORGAN CHASE & CO | 436,884 | 9,848,000 | 2.82% | ||
| 10 | DEUTSCHE BANK AG\ | 426,333 | 9,608,000 | 2.76% | ||
| 11 | NORTHERN TRUST CORP | 406,556 | 9,163,000 | 2.63% | ||
| 12 | NORGES BANK | 420,579 | 9,054,000 | 2.60% | ||
| 13 | GOLDMAN SACHS GROUP INC | 347,818 | 7,840,000 | 2.25% | ||
| 14 | UBS Group AG | 260,353 | 5,868,000 | 1.68% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 249,887 | 5,632,000 | 1.62% | ||
| 16 | Allianz Asset Management GmbH | 213,658 | 4,816,000 | 1.38% | ||
| 17 | BlackRock Investment Management, LLC | 151,226 | 3,409,000 | 0.98% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,875 | 3,401,000 | 0.98% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,733 | 3,285,000 | 0.94% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 135,555 | 3,055,000 | 0.88% | ||
| 21 | CREDIT SUISSE AG/ | 134,597 | 3,033,000 | 0.87% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 131,477 | 2,963,000 | 0.85% | ||
| 23 | VAN ECK ASSOCIATES CORP | 130,018 | 2,931,000 | 0.84% | ||
| 24 | Bank of New York Mellon Corp | 126,294 | 2,846,000 | 0.82% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,081 | 2,616,000 | 0.75% | ||
| 26 | Creative Planning | 115,803 | 2,610,000 | 0.75% | ||
| 27 | WELLS FARGO & COMPANY/MN | 92,917 | 2,094,000 | 0.60% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,730 | 1,775,000 | 0.51% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,769 | 1,753,000 | 0.50% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 70,261 | 1,584,000 | 0.45% | ||
| 31 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 69,657 | 1,570,000 | 0.45% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 67,802 | 1,528,000 | 0.44% | ||
| 33 | PEAK6 Group LLC | 65,200 | 1,470,000 | 0.42% | Put | |
| 34 | Advisors Asset Management, Inc. | 60,181 | 1,356,000 | 0.39% | ||
| 35 | TEACHERS ADVISORS, LLC | 59,508 | 1,341,000 | 0.38% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 59,399 | 1,339,000 | 0.38% | ||
| 37 | Swiss National Bank | 58,812 | 1,326,000 | 0.38% | ||
| 38 | PEAK6 Group LLC | 56,600 | 1,276,000 | 0.37% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,240 | 1,154,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 1,143,000 | 0.33% | Call | |
| 41 | RHUMBLINE ADVISERS | 47,076 | 1,061,000 | 0.30% | ||
| 42 | Kidder Stephen W | 47,000 | 1,059,000 | 0.30% | ||
| 43 | MACKENZIE FINANCIAL CORP | 43,337 | 977,000 | 0.28% | ||
| 44 | Pine River Capital Management L.P. | 41,959 | 946,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 37,175 | 838,000 | 0.24% | ||
| 46 | IndexIQ Advisors LLC | 36,458 | 822,000 | 0.24% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 34,871 | 786,000 | 0.23% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 34,200 | 771,000 | 0.22% | ||
| 49 | CITADEL ADVISORS LLC | 33,622 | 758,000 | 0.22% | ||
| 50 | BlackRock Group LTD | 30,711 | 693,000 | 0.20% |
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.
