| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,007,631 | 239,966,000 | 7.64% | ||
| 2 | Bank of New York Mellon Corp | 10,533,182 | 229,624,000 | 7.31% | ||
| 3 | BlackRock Fund Advisors | 7,746,132 | 168,866,000 | 5.38% | ||
| 4 | Invesco Ltd. | 7,167,613 | 156,254,000 | 4.98% | ||
| 5 | PARNASSUS INVESTMENTS, LLC | 5,700,000 | 124,260,000 | 3.96% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,115,370 | 111,515,000 | 3.55% | ||
| 7 | TEACHERS ADVISORS, LLC | 4,960,818 | 108,146,000 | 3.44% | ||
| 8 | STATE STREET CORP | 4,389,599 | 95,690,000 | 3.05% | ||
| 9 | Carlson Capital, L.P. | 4,200,000 | 91,560,000 | 2.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,073,165 | 88,795,000 | 2.83% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 2,904,107 | 63,310,000 | 2.02% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,833,595 | 61,772,000 | 1.97% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,768,584 | 60,355,000 | 1.92% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,766,727 | 60,315,000 | 1.92% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 2,525,932 | 55,065,000 | 1.75% | ||
| 16 | NORTHERN TRUST CORP | 2,411,221 | 52,565,000 | 1.67% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 2,276,813 | 49,634,000 | 1.58% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,902,522 | 41,475,000 | 1.32% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,898,100 | 41,379,000 | 1.32% | Put | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,864,700 | 40,650,000 | 1.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,697,300 | 37,001,000 | 1.18% | Call | |
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 1,683,603 | 36,703,000 | 1.17% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,680,066 | 36,625,000 | 1.17% | ||
| 24 | Neuberger Berman Group LLC | 1,637,439 | 35,696,000 | 1.14% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,597,923 | 34,835,000 | 1.11% | ||
| 26 | FMR LLC | 1,549,169 | 33,772,000 | 1.08% | ||
| 27 | Alyeska Investment Group, L.P. | 1,487,213 | 32,421,000 | 1.03% | ||
| 28 | NORGES BANK | 1,545,412 | 32,178,000 | 1.02% | ||
| 29 | HENNESSY ADVISORS INC | 1,323,900 | 28,861,000 | 0.92% | ||
| 30 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,057,194 | 23,047,000 | 0.73% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 1,048,862 | 22,865,000 | 0.73% | ||
| 32 | JPMORGAN CHASE & CO | 1,032,162 | 22,500,000 | 0.72% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,025,370 | 22,353,000 | 0.71% | ||
| 34 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 21,800,000 | 0.69% | ||
| 35 | BLACKROCK ADVISORS LLC | 986,284 | 21,501,000 | 0.68% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 911,013 | 19,860,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 903,364 | 19,693,000 | 0.63% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 832,951 | 18,158,000 | 0.58% | ||
| 39 | EMERALD MUTUAL FUND ADVISERS TRUST | 829,614 | 18,086,000 | 0.58% | ||
| 40 | BARCLAYS PLC | 825,200 | 17,989,000 | 0.57% | Call | |
| 41 | FRIESS ASSOCIATES LLC | 776,200 | 16,921,000 | 0.54% | ||
| 42 | EMERALD ADVISERS, LLC | 768,409 | 16,751,000 | 0.53% | ||
| 43 | FEDERATED HERMES, INC. | 750,491 | 16,361,000 | 0.52% | ||
| 44 | Retirement Systems of Alabama | 748,463 | 16,316,000 | 0.52% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 723,086 | 15,763,000 | 0.50% | ||
| 46 | BROADVIEW ADVISORS LLC | 695,675 | 15,166,000 | 0.48% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,986 | 14,344,000 | 0.46% | ||
| 48 | RWC Asset Management LLP | 636,915 | 13,885,000 | 0.44% | ||
| 49 | Blackstone Inc. | 586,755 | 12,791,000 | 0.41% | ||
| 50 | CITADEL ADVISORS LLC | 583,984 | 12,731,000 | 0.41% |
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.
