| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,641,643 | 44,610,000 | 21.27% | ||
| 2 | BlackRock Finance, Inc. | 2,661,780 | 32,607,000 | 15.55% | ||
| 3 | Invesco Ltd. | 1,368,012 | 16,758,000 | 7.99% | ||
| 4 | PVG ASSET MANAGEMENT CORP | 978,814 | 11,990,471 | 5.72% | ||
| 5 | STATE STREET CORP | 671,188 | 8,223,000 | 3.92% | ||
| 6 | State of New Jersey Common Pension Fund D | 554,500 | 6,793,000 | 3.24% | ||
| 7 | CHILTON CAPITAL MANAGEMENT LLC | 549,140 | 6,727,000 | 3.21% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 452,550 | 5,544,000 | 2.64% | ||
| 9 | NORTHERN TRUST CORP | 423,099 | 5,183,000 | 2.47% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 353,319 | 4,328,000 | 2.06% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 340,453 | 4,170,000 | 1.99% | ||
| 12 | Bank of New York Mellon Corp | 326,832 | 4,004,000 | 1.91% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 318,842 | 3,906,000 | 1.86% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 307,701 | 3,769,000 | 1.80% | ||
| 15 | Orinda Asset Management LLC | 270,776 | 3,317,000 | 1.58% | ||
| 16 | RATIONAL ADVISORS, INC. | 243,120 | 2,978,000 | 1.42% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,733 | 2,533,000 | 1.21% | ||
| 18 | GARNER ASSET MANAGEMENT CORP | 155,778 | 1,908,000 | 0.91% | ||
| 19 | GIRARD SECURITIES, INC. | 143,911 | 1,766,000 | 0.84% | ||
| 20 | MORGAN STANLEY | 131,751 | 1,614,000 | 0.77% | ||
| 21 | LSV ASSET MANAGEMENT | 121,600 | 1,489,000 | 0.71% | ||
| 22 | WEDGE CAPITAL MANAGEMENT L L P/NC | 108,700 | 1,332,000 | 0.64% | ||
| 23 | RMR Advisors LLC | 108,502 | 1,329,000 | 0.63% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,020 | 1,201,000 | 0.57% | ||
| 25 | WELLS FARGO & COMPANY/MN | 96,492 | 1,182,000 | 0.56% | ||
| 26 | PEAK6 Group LLC | 95,900 | 1,175,000 | 0.56% | Call | |
| 27 | AXA S.A. | 95,000 | 1,164,000 | 0.55% | ||
| 28 | WESTWOOD MANAGEMENT CORP /IL/ | 94,000 | 1,151,000 | 0.55% | ||
| 29 | DEUTSCHE BANK AG\ | 91,217 | 1,116,000 | 0.53% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 83,262 | 1,020,000 | 0.49% | ||
| 31 | Asset Management One Co., Ltd. | 79,745 | 997,000 | 0.48% | ||
| 32 | USCA RIA LLC | 81,165 | 994,000 | 0.47% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,900 | 893,000 | 0.43% | Put | |
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 70,000 | 858,000 | 0.41% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,500 | 827,000 | 0.39% | Call | |
| 36 | TEACHERS ADVISORS, LLC | 67,196 | 823,000 | 0.39% | ||
| 37 | RIDGEWOOD INVESTMENTS LLC | 66,740 | 818,000 | 0.39% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,188 | 799,000 | 0.38% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 62,704 | 768,000 | 0.37% | ||
| 40 | STRS OHIO | 57,858 | 708,000 | 0.34% | ||
| 41 | GOLDMAN SACHS GROUP INC | 53,847 | 660,000 | 0.31% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 51,935 | 636,000 | 0.30% | ||
| 43 | ROYAL BANK OF CANADA | 51,345 | 629,000 | 0.30% | ||
| 44 | PERRITT CAPITAL MANAGEMENT INC | 50,000 | 613,000 | 0.29% | ||
| 45 | RHUMBLINE ADVISERS | 48,325 | 592,000 | 0.28% | ||
| 46 | KISSINGER FINANCIAL SERVICES LLC | 47,510 | 582,000 | 0.28% | ||
| 47 | LPL Financial LLC | 45,832 | 561,000 | 0.27% | ||
| 48 | IndexIQ Advisors LLC | 44,058 | 540,000 | 0.26% | ||
| 49 | Clear Harbor Asset Management, LLC | 40,817 | 506,000 | 0.24% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 39,300 | 481,000 | 0.23% |
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.
