| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,492,158 | 338,242,000 | 9.43% | ||
| 2 | VANGUARD GROUP INC | 6,802,340 | 270,937,000 | 7.55% | ||
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,634,221 | 224,411,000 | 6.26% | ||
| 4 | NORTHERN TRUST CORP | 3,791,180 | 151,003,000 | 4.21% | ||
| 5 | STATE STREET CORP | 3,133,913 | 124,837,000 | 3.48% | ||
| 6 | HHR Asset Management, LLC | 2,161,848 | 86,106,000 | 2.40% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,079,604 | 82,831,000 | 2.31% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,874,100 | 74,645,000 | 2.08% | ||
| 9 | Bank of New York Mellon Corp | 1,828,157 | 72,815,000 | 2.03% | ||
| 10 | Alyeska Investment Group, L.P. | 1,691,366 | 67,367,000 | 1.88% | ||
| 11 | ArrowMark Colorado Holdings LLC | 1,417,779 | 56,470,000 | 1.57% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,188,646 | 47,344,000 | 1.32% | ||
| 13 | SRS Investment Management, LLC | 1,183,133 | 47,124,000 | 1.31% | ||
| 14 | LETKO, BROSSEAU & ASSOCIATES INC | 1,109,368 | 44,186,000 | 1.23% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,080,879 | 43,050,000 | 1.20% | ||
| 16 | BAMCO INC /NY/ | 1,052,703 | 41,929,000 | 1.17% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 1,043,955 | 41,580,000 | 1.16% | ||
| 18 | DEUTSCHE BANK AG\ | 1,025,400 | 40,837,000 | 1.14% | ||
| 19 | NORGES BANK | 1,010,714 | 40,257,000 | 1.12% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,009,545 | 40,210,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 911,177 | 36,280,000 | 1.01% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 854,044 | 34,017,000 | 0.95% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 832,824 | 33,171,000 | 0.92% | ||
| 24 | MORGAN STANLEY | 797,736 | 31,773,000 | 0.89% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 724,257 | 28,847,000 | 0.80% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 711,240 | 28,329,000 | 0.79% | ||
| 27 | Tensile Capital Management LP | 710,000 | 28,279,000 | 0.79% | ||
| 28 | PointState Capital LP | 707,200 | 28,168,000 | 0.79% | ||
| 29 | SNOW CAPITAL MANAGEMENT LP | 699,548 | 27,863,000 | 0.78% | ||
| 30 | SAMLYN CAPITAL, LLC | 672,321 | 26,779,000 | 0.75% | ||
| 31 | GOLDMAN SACHS GROUP INC | 612,800 | 24,408,000 | 0.68% | Put | |
| 32 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 610,305 | 24,308,000 | 0.68% | ||
| 33 | Boston Partners | 594,924 | 23,696,000 | 0.66% | ||
| 34 | WELLS FARGO & COMPANY/MN | 574,455 | 22,880,000 | 0.64% | ||
| 35 | TEACHERS ADVISORS, LLC | 560,895 | 22,340,000 | 0.62% | ||
| 36 | RENAISSANCE GROUP LLC | 553,061 | 22,028,000 | 0.61% | ||
| 37 | CS MCKEE LP | 515,745 | 20,542,000 | 0.57% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 502,922 | 20,031,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,200 | 19,724,000 | 0.55% | Put | |
| 40 | FRANKLIN RESOURCES INC | 487,420 | 19,414,000 | 0.54% | ||
| 41 | GAM Holding AG | 472,888 | 18,835,000 | 0.53% | ||
| 42 | DALTON GREINER HARTMAN MAHER & CO | 454,309 | 18,095,000 | 0.50% | ||
| 43 | BUCKINGHAM CAPITAL MANAGEMENT INC | 445,450 | 17,742,000 | 0.49% | ||
| 44 | UBS Group AG | 436,283 | 17,377,000 | 0.48% | ||
| 45 | ClariVest Asset Management LLC | 428,894 | 17,083,000 | 0.48% | ||
| 46 | COMMUNITY TRUST & INVESTMENT CO | 408,106 | 16,255,000 | 0.45% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,500 | 16,231,000 | 0.45% | Call | |
| 48 | CITADEL ADVISORS LLC | 402,642 | 16,037,000 | 0.45% | ||
| 49 | Allianz Asset Management GmbH | 399,408 | 15,816,000 | 0.44% | ||
| 50 | Hardman Johnston Global Advisors LLC | 383,737 | 15,284,000 | 0.43% |
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.
