| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 5,214,033 | 111,111,000 | 11.07% | ||
| 2 | VANGUARD GROUP INC | 5,172,997 | 110,237,000 | 10.98% | ||
| 3 | CITY NATIONAL BANK | 3,820,879 | 81,423,000 | 8.11% | ||
| 4 | Advisors Asset Management, Inc. | 2,353,687 | 50,157,000 | 5.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,229,509 | 47,511,000 | 4.73% | ||
| 6 | BlackRock Fund Advisors | 1,917,783 | 40,868,000 | 4.07% | ||
| 7 | Gotham Asset Management, LLC | 1,818,283 | 38,748,000 | 3.86% | ||
| 8 | Robeco Institutional Asset Management B.V. | 1,639,651 | 34,940,000 | 3.48% | ||
| 9 | STATE STREET CORP | 1,276,046 | 27,192,000 | 2.71% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,178,101 | 25,105,000 | 2.50% | ||
| 11 | Bank of New York Mellon Corp | 1,163,455 | 24,794,000 | 2.47% | ||
| 12 | Invesco Ltd. | 1,097,539 | 23,389,000 | 2.33% | ||
| 13 | MORGAN STANLEY | 1,042,038 | 22,205,000 | 2.21% | ||
| 14 | Global X Management CO LLC | 875,938 | 18,666,000 | 1.86% | ||
| 15 | NORTHERN TRUST CORP | 847,765 | 18,066,000 | 1.80% | ||
| 16 | Jefferies Group LLC | 833,240 | 17,756,000 | 1.77% | ||
| 17 | FEDERATED HERMES, INC. | 749,255 | 15,967,000 | 1.59% | ||
| 18 | Nokota Management, LP | 708,750 | 15,103,000 | 1.50% | ||
| 19 | CREDIT SUISSE AG/ | 597,490 | 12,731,000 | 1.27% | ||
| 20 | BlueMar Capital Management, LLC | 579,833 | 12,356,000 | 1.23% | ||
| 21 | Achievement Holdings L.P. | 500,000 | 10,655,000 | 1.06% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 495,927 | 10,568,000 | 1.05% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 477,615 | 10,177,000 | 1.01% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 432,478 | 9,217,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 392,366 | 8,361,000 | 0.83% | ||
| 26 | TWO SIGMA ADVISERS, LP | 387,950 | 8,267,000 | 0.82% | ||
| 27 | BLACKROCK ADVISORS LLC | 383,958 | 8,182,000 | 0.81% | ||
| 28 | DEUTSCHE BANK AG\ | 380,419 | 8,106,000 | 0.81% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 372,933 | 7,947,000 | 0.79% | ||
| 30 | Carlson Capital, L.P. | 357,412 | 7,616,000 | 0.76% | ||
| 31 | BOSTON PROVIDENT, L.P. | 345,399 | 7,360,000 | 0.73% | ||
| 32 | Three Corner Global Investors LP | 307,200 | 6,546,000 | 0.65% | ||
| 33 | LG Capital Management, LP | 279,226 | 5,950,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 261,319 | 5,569,000 | 0.55% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 244,492 | 5,210,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,743 | 5,045,000 | 0.50% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,598 | 4,914,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 215,880 | 4,600,000 | 0.46% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 177,058 | 3,773,000 | 0.38% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 174,529 | 3,719,000 | 0.37% | ||
| 41 | GOLDMAN SACHS GROUP INC | 162,883 | 3,471,000 | 0.35% | ||
| 42 | WELLS FARGO & COMPANY/MN | 159,664 | 3,402,000 | 0.34% | ||
| 43 | CLARK ESTATES INC/NY | 157,500 | 3,356,000 | 0.33% | ||
| 44 | REINHART PARTNERS, LLC. | 156,970 | 3,345,000 | 0.33% | ||
| 45 | PEAK6 Group LLC | 150,730 | 3,212,000 | 0.32% | Call | |
| 46 | FORT, L.P. | 144,868 | 3,087,000 | 0.31% | ||
| 47 | GATEWAY INVESTMENT ADVISERS LLC | 141,814 | 3,022,000 | 0.30% | ||
| 48 | PARK CIRCLE Co | 135,105 | 2,880,000 | 0.29% | ||
| 49 | UBS Group AG | 131,844 | 2,809,000 | 0.28% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 127,314 | 2,713,061 | 0.27% |
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.
