| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,962,460 | 718,585,000 | 30.96% | ||
| 2 | FMR LLC | 3,255,716 | 195,571,000 | 8.43% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,283,834 | 137,190,000 | 5.91% | ||
| 4 | UBS AG | 1,466,353 | 88,083,000 | 3.80% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,022,072 | 61,396,000 | 2.65% | ||
| 6 | MARKEL GROUP INC. | 950,200 | 57,078,000 | 2.46% | ||
| 7 | DAVENPORT & Co LLC | 939,124 | 56,413,191 | 2.43% | ||
| 8 | BlackRock Fund Advisors | 857,132 | 51,488,000 | 2.22% | ||
| 9 | STATE STREET CORP | 812,676 | 48,814,000 | 2.10% | ||
| 10 | Cannell & Co. | 749,360 | 45,014,000 | 1.94% | ||
| 11 | NORGES BANK | 666,264 | 40,023,000 | 1.72% | ||
| 12 | TEACHERS ADVISORS, LLC | 644,188 | 38,696,000 | 1.67% | ||
| 13 | APG Asset Management US Inc. | 514,000 | 30,876,000 | 1.33% | ||
| 14 | BROWN ADVISORY INC | 505,365 | 30,357,000 | 1.31% | ||
| 15 | BlackRock Group LTD | 502,298 | 30,173,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 499,032 | 29,977,000 | 1.29% | ||
| 17 | P SCHOENFELD ASSET MANAGEMENT LP | 427,900 | 25,704,000 | 1.11% | ||
| 18 | Commonwealth Equity Services, Inc | 426,204 | 25,602,000 | 1.10% | ||
| 19 | MORGAN STANLEY | 375,644 | 22,565,000 | 0.97% | ||
| 20 | PDT Partners, LLC | 322,933 | 19,399,000 | 0.84% | ||
| 21 | Bank of New York Mellon Corp | 322,758 | 19,388,000 | 0.84% | ||
| 22 | Forward Management, LLC | 302,112 | 18,148,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 289,269 | 17,376,000 | 0.75% | ||
| 24 | CLOVIS CAPITAL MANAGEMENT LP | 254,000 | 15,258,000 | 0.66% | ||
| 25 | STATE OF MICHIGAN RETIREMENT SYSTEM | 243,000 | 14,597,000 | 0.63% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 241,918 | 14,532,000 | 0.63% | ||
| 27 | BARCLAYS PLC | 239,261 | 14,357,000 | 0.62% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 231,737 | 13,920,000 | 0.60% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 215,278 | 12,932,000 | 0.56% | ||
| 30 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 204,410 | 12,279,000 | 0.53% | ||
| 31 | Asset Management One Co., Ltd. | 191,773 | 11,426,000 | 0.49% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,600 | 10,849,000 | 0.47% | Call | |
| 33 | CREDIT SUISSE AG/ | 178,127 | 10,700,000 | 0.46% | ||
| 34 | Rock Point Advisors, LLC | 165,210 | 9,924,000 | 0.43% | ||
| 35 | WELLS FARGO & COMPANY/MN | 163,524 | 9,822,000 | 0.42% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 149,965 | 9,008,000 | 0.39% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,800 | 8,680,000 | 0.37% | ||
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 139,734 | 8,393,821 | 0.36% | ||
| 39 | DEUTSCHE BANK AG\ | 136,939 | 8,225,000 | 0.35% | ||
| 40 | BRADLEY FOSTER & SARGENT INC/CT | 135,301 | 8,128,000 | 0.35% | ||
| 41 | FRANKLIN RESOURCES INC | 134,766 | 8,096,000 | 0.35% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 134,533 | 8,081,000 | 0.35% | ||
| 43 | Legal & General Group Plc | 130,754 | 7,854,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,800 | 7,317,000 | 0.32% | Put | |
| 45 | STRS OHIO | 120,000 | 7,208,000 | 0.31% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,236 | 6,922,000 | 0.30% | ||
| 47 | CITADEL ADVISORS LLC | 110,865 | 6,660,000 | 0.29% | ||
| 48 | NICHOLAS COMPANY, INC. | 107,010 | 6,428,000 | 0.28% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,477 | 6,276,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 103,923 | 6,242,000 | 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.
