| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,748,524 | 149,625,000 | 6.22% | ||
| 2 | VANGUARD GROUP INC | 7,365,475 | 142,227,000 | 5.91% | ||
| 3 | Invesco Ltd. | 6,944,385 | 134,096,000 | 5.57% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 6,563,925 | 126,749,000 | 5.27% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 6,268,326 | 121,041,000 | 5.03% | ||
| 6 | Bank of New York Mellon Corp | 6,166,582 | 119,075,000 | 4.95% | ||
| 7 | BlackRock Fund Advisors | 5,335,901 | 103,036,000 | 4.28% | ||
| 8 | STATE STREET CORP | 3,678,524 | 71,030,000 | 2.95% | ||
| 9 | PARNASSUS INVESTMENTS, LLC | 3,625,000 | 69,999,000 | 2.91% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,610,124 | 69,711,000 | 2.90% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,083,596 | 59,544,000 | 2.47% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 2,711,710 | 52,363,000 | 2.18% | ||
| 13 | Apex Capital Management | 2,247,968 | 43,408,000 | 1.80% | ||
| 14 | FMR LLC | 2,231,100 | 43,083,000 | 1.79% | ||
| 15 | TEACHERS ADVISORS, LLC | 2,176,179 | 42,022,000 | 1.75% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,088,500 | 40,037,000 | 1.66% | ||
| 17 | Carlson Capital, L.P. | 1,800,000 | 34,758,000 | 1.44% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,760,872 | 34,002,000 | 1.41% | ||
| 19 | NORTHERN TRUST CORP | 1,695,355 | 32,737,000 | 1.36% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,682,075 | 32,481,000 | 1.35% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,669,470 | 32,237,000 | 1.34% | ||
| 22 | Alyeska Investment Group, L.P. | 1,525,900 | 29,465,000 | 1.22% | ||
| 23 | BARCLAYS PLC | 1,406,800 | 26,729,000 | 1.11% | Call | |
| 24 | FIL Ltd | 1,320,559 | 25,500,000 | 1.06% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,283,400 | 24,782,000 | 1.03% | Call | |
| 26 | Neuberger Berman Group LLC | 1,253,197 | 24,199,000 | 1.01% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,215,690 | 23,475,000 | 0.98% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,193,116 | 23,039,000 | 0.96% | ||
| 29 | BTG Pactual Global Asset Management Ltd | 1,150,000 | 22,206,000 | 0.92% | ||
| 30 | CITADEL ADVISORS LLC | 1,053,935 | 20,351,000 | 0.85% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,200 | 17,402,000 | 0.72% | Put | |
| 32 | BARCLAYS PLC | 857,400 | 16,291,000 | 0.68% | ||
| 33 | FEDERATED HERMES, INC. | 837,476 | 16,173,000 | 0.67% | ||
| 34 | BROADVIEW ADVISORS LLC | 723,475 | 13,970,000 | 0.58% | ||
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 707,265 | 13,657,000 | 0.57% | ||
| 36 | PRIMECAP MANAGEMENT CO/CA/ | 632,469 | 12,213,000 | 0.51% | ||
| 37 | MAPLELANE CAPITAL, LLC | 625,000 | 12,069,000 | 0.50% | Put | |
| 38 | LOOMIS SAYLES & CO L P | 625,003 | 12,069,000 | 0.50% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 601,637 | 11,617,000 | 0.48% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 590,007 | 11,394,000 | 0.47% | ||
| 41 | ROYCE & ASSOCIATES LP | 580,500 | 11,209,000 | 0.47% | ||
| 42 | GOLDMAN SACHS GROUP INC | 568,967 | 10,986,000 | 0.46% | ||
| 43 | GENERAL AMERICAN INVESTORS CO INC | 566,000 | 10,929,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 549,919 | 10,619,000 | 0.44% | ||
| 45 | ING GROEP NV | 511,959 | 9,876,000 | 0.41% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 510,760 | 9,863,000 | 0.41% | ||
| 47 | State of New Jersey Common Pension Fund D | 500,000 | 9,655,000 | 0.40% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,642 | 9,146,000 | 0.38% | ||
| 49 | NORGES BANK | 433,472 | 8,370,000 | 0.35% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 430,459 | 8,312,000 | 0.35% |
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.
