| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,529,295 | 353,081,000 | 7.50% | ||
| 2 | MORGAN STANLEY | 18,672,955 | 306,237,000 | 6.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 18,670,384 | 306,193,000 | 6.51% | ||
| 4 | VAN ECK ASSOCIATES CORP | 16,328,129 | 267,781,000 | 5.69% | ||
| 5 | BlackRock Fund Advisors | 12,012,407 | 197,003,000 | 4.19% | ||
| 6 | Bank of New York Mellon Corp | 10,828,464 | 177,587,000 | 3.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,585,673 | 157,205,000 | 3.34% | ||
| 8 | Invesco Ltd. | 9,151,348 | 150,083,000 | 3.19% | ||
| 9 | AJO, LP | 8,533,992 | 139,957,000 | 2.97% | ||
| 10 | STATE STREET CORP | 8,093,965 | 132,747,000 | 2.82% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,568,627 | 124,125,000 | 2.64% | ||
| 12 | FMR LLC | 7,289,444 | 119,547,000 | 2.54% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,597,712 | 91,802,000 | 1.95% | ||
| 14 | TCW GROUP INC | 5,304,758 | 86,998,000 | 1.85% | ||
| 15 | NORGES BANK | 4,207,579 | 69,004,000 | 1.47% | ||
| 16 | JPMORGAN CHASE & CO | 4,140,239 | 67,900,000 | 1.44% | ||
| 17 | Allianz Asset Management GmbH | 3,854,536 | 63,214,000 | 1.34% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 3,815,850 | 62,580,000 | 1.33% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 3,531,543 | 57,917,000 | 1.23% | ||
| 20 | LORD, ABBETT & CO. LLC | 3,502,766 | 57,445,000 | 1.22% | ||
| 21 | D. E. Shaw & Co., Inc. | 3,480,682 | 57,083,000 | 1.21% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 3,421,812 | 56,117,000 | 1.19% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 3,341,204 | 54,796,000 | 1.16% | ||
| 24 | CI INVESTMENTS INC. | 3,095,700 | 50,769,000 | 1.08% | ||
| 25 | TEACHERS ADVISORS, LLC | 3,062,926 | 50,232,000 | 1.07% | ||
| 26 | Alyeska Investment Group, L.P. | 2,498,033 | 40,968,000 | 0.87% | ||
| 27 | Anchor Bolt Capital, LP | 2,470,034 | 40,509,000 | 0.86% | ||
| 28 | NORTHERN TRUST CORP | 2,454,538 | 40,254,000 | 0.86% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,187,600 | 35,877,000 | 0.76% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 2,127,630 | 34,893,000 | 0.74% | ||
| 31 | AMERIPRISE FINANCIAL INC | 2,096,024 | 34,364,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 2,012,843 | 33,010,000 | 0.70% | ||
| 33 | Eton Park Capital Management, L.P. | 2,000,000 | 32,800,000 | 0.70% | Put | |
| 34 | Ardevora Asset Management LLP | 1,981,300 | 32,493,000 | 0.69% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,829,086 | 29,997,000 | 0.64% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 1,826,681 | 29,958,000 | 0.64% | ||
| 37 | FEDERATED HERMES, INC. | 1,768,469 | 29,003,000 | 0.62% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 1,725,709 | 28,302,000 | 0.60% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 1,530,440 | 25,099,000 | 0.53% | ||
| 40 | Arosa Capital Management LP | 1,500,000 | 24,600,000 | 0.52% | Call | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,310 | 21,768,000 | 0.46% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,312,115 | 21,519,000 | 0.46% | ||
| 43 | WADDELL & REED FINANCIAL INC | 1,304,153 | 21,388,000 | 0.45% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 1,301,578 | 21,346,000 | 0.45% | ||
| 45 | PUTNAM INVESTMENTS LLC | 1,295,194 | 21,241,000 | 0.45% | ||
| 46 | SUNTRUST BANKS INC | 1,278,695 | 20,969,000 | 0.45% | ||
| 47 | PIEDMONT INVESTMENT ADVISORS INC | 1,127,335 | 18,488,294 | 0.39% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,112,943 | 18,252,000 | 0.39% | ||
| 49 | MITCHELL GROUP INC | 1,107,500 | 17,432,000 | 0.37% | ||
| 50 | STRS OHIO | 1,041,000 | 17,072,000 | 0.36% |
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.
