| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,764,371 | 173,622,000 | 21.03% | ||
| 2 | BlackRock Finance, Inc. | 4,735,488 | 93,810,000 | 11.36% | ||
| 3 | Invesco Ltd. | 2,287,157 | 45,309,000 | 5.49% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,978,091 | 39,185,000 | 4.75% | ||
| 5 | LSV ASSET MANAGEMENT | 1,846,101 | 36,571,000 | 4.43% | ||
| 6 | ROYAL BANK OF CANADA | 1,601,932 | 31,734,000 | 3.84% | ||
| 7 | Allianz Asset Management GmbH | 1,252,631 | 24,814,000 | 3.01% | ||
| 8 | NORGES BANK | 1,201,992 | 23,811,000 | 2.88% | ||
| 9 | STATE STREET CORP | 971,425 | 19,244,000 | 2.33% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 888,999 | 17,611,000 | 2.13% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 847,290 | 16,784,000 | 2.03% | ||
| 12 | NORTHERN TRUST CORP | 748,367 | 14,824,000 | 1.80% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,500 | 13,857,000 | 1.68% | Call | |
| 14 | DEUTSCHE BANK AG\ | 679,399 | 13,456,000 | 1.63% | ||
| 15 | USA MUTUALS ADVISORS, INC. | 500,000 | 9,905,000 | 1.20% | ||
| 16 | D. E. Shaw & Co., Inc. | 439,869 | 8,714,000 | 1.06% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,900 | 8,596,000 | 1.04% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 433,149 | 8,581,000 | 1.04% | ||
| 19 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 428,472 | 8,222,000 | 1.00% | ||
| 20 | Point72 Asset Management, L.P. | 408,065 | 8,084,000 | 0.98% | ||
| 21 | WELLS FARGO & COMPANY/MN | 389,604 | 7,718,000 | 0.93% | ||
| 22 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,134 | 7,213,000 | 0.87% | ||
| 23 | JPMORGAN CHASE & CO | 361,663 | 7,165,000 | 0.87% | ||
| 24 | BANK OF MONTREAL /CAN/ | 344,291 | 6,820,000 | 0.83% | ||
| 25 | WS MANAGEMENT LLLP | 326,000 | 6,458,000 | 0.78% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 312,731 | 6,195,000 | 0.75% | ||
| 27 | Bank of New York Mellon Corp | 303,342 | 6,009,000 | 0.73% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,306 | 5,989,000 | 0.73% | ||
| 29 | CAPITAL ONE, NATIONAL ASSOCIATION | 300,253 | 5,948,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 264,351 | 5,237,000 | 0.63% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 261,658 | 5,183,000 | 0.63% | ||
| 32 | ROYCE & ASSOCIATES LP | 249,365 | 4,940,000 | 0.60% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 237,737 | 4,710,000 | 0.57% | ||
| 34 | AHL Partners LLP | 205,129 | 4,063,000 | 0.49% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 202,500 | 4,012,000 | 0.49% | ||
| 36 | CITADEL ADVISORS LLC | 191,600 | 3,796,000 | 0.46% | Call | |
| 37 | Epoch Investment Partners, Inc. | 185,124 | 3,667,000 | 0.44% | ||
| 38 | FORT, L.P. | 181,538 | 3,596,000 | 0.44% | ||
| 39 | TD ASSET MANAGEMENT INC | 152,356 | 3,018,000 | 0.37% | ||
| 40 | STIFEL FINANCIAL CORP | 140,516 | 2,924,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,158 | 2,915,000 | 0.35% | ||
| 42 | UBS Group AG | 144,565 | 2,864,000 | 0.35% | ||
| 43 | CREDIT SUISSE AG/ | 142,010 | 2,813,000 | 0.34% | ||
| 44 | MACKENZIE FINANCIAL CORP | 136,991 | 2,714,000 | 0.33% | ||
| 45 | CLARK ESTATES INC/NY | 134,000 | 2,655,000 | 0.32% | ||
| 46 | WOLVERINE TRADING LP /BD | 128,400 | 2,522,000 | 0.31% | Put | |
| 47 | Sculptor Capital LP | 125,500 | 2,486,000 | 0.30% | Put | |
| 48 | Summit Street Capital Management, LLC | 124,452 | 2,465,000 | 0.30% | ||
| 49 | Sculptor Capital LP | 124,100 | 2,458,000 | 0.30% | ||
| 50 | Skylands Capital, LLC | 122,800 | 2,433,000 | 0.29% |
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.
