| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 24,813,903 | 324,317,000 | 8.30% | ||
| 2 | VANGUARD GROUP INC | 22,565,265 | 294,929,000 | 7.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 19,723,712 | 257,786,000 | 6.60% | ||
| 4 | MORGAN STANLEY | 18,787,378 | 245,552,000 | 6.29% | ||
| 5 | VAN ECK ASSOCIATES CORP | 15,551,800 | 203,262,000 | 5.20% | ||
| 6 | Bank of New York Mellon Corp | 14,125,222 | 184,617,000 | 4.73% | ||
| 7 | Invesco Ltd. | 9,483,522 | 123,949,000 | 3.17% | ||
| 8 | AJO, LP | 8,330,119 | 108,875,000 | 2.79% | ||
| 9 | STATE STREET CORP | 8,271,219 | 108,107,000 | 2.77% | ||
| 10 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,442,627 | 97,275,000 | 2.49% | ||
| 11 | Allianz Asset Management GmbH | 6,676,315 | 87,259,000 | 2.23% | ||
| 12 | FMR LLC | 6,366,882 | 83,215,000 | 2.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,933,232 | 77,547,000 | 1.99% | ||
| 14 | TCW GROUP INC | 5,494,742 | 71,817,000 | 1.84% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 4,467,589 | 58,391,000 | 1.50% | ||
| 16 | JPMORGAN CHASE & CO | 4,095,636 | 53,531,000 | 1.37% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,863,212 | 50,492,000 | 1.29% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 3,759,581 | 49,138,000 | 1.26% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 3,587,579 | 46,890,000 | 1.20% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 3,381,817 | 44,200,000 | 1.13% | ||
| 21 | TEACHERS ADVISORS, LLC | 2,931,083 | 38,309,000 | 0.98% | ||
| 22 | NORGES BANK | 2,825,649 | 36,931,000 | 0.95% | ||
| 23 | FEDERATED HERMES, INC. | 2,747,002 | 35,904,000 | 0.92% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 2,678,072 | 35,002,000 | 0.90% | ||
| 25 | NORTHERN TRUST CORP | 2,522,960 | 32,975,000 | 0.84% | ||
| 26 | D. E. Shaw & Co., Inc. | 2,424,358 | 31,687,000 | 0.81% | ||
| 27 | Carlson Capital, L.P. | 2,349,855 | 30,713,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 2,214,794 | 28,946,000 | 0.74% | ||
| 29 | Ardevora Asset Management LLP | 1,991,900 | 26,034,000 | 0.67% | ||
| 30 | 1832 Asset Management L.P. | 1,976,290 | 25,732,000 | 0.66% | ||
| 31 | DEUTSCHE BANK AG\ | 1,932,625 | 25,257,000 | 0.65% | ||
| 32 | STRS OHIO | 1,843,000 | 24,088,000 | 0.62% | ||
| 33 | MITCHELL GROUP INC | 1,779,350 | 23,256,000 | 0.60% | ||
| 34 | Point72 Asset Management, L.P. | 1,759,000 | 22,990,000 | 0.59% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 1,755,531 | 22,945,000 | 0.59% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,750,978 | 22,885,000 | 0.59% | ||
| 37 | Arosa Capital Management LP | 1,700,000 | 22,219,000 | 0.57% | Put | |
| 38 | LORD, ABBETT & CO. LLC | 1,655,041 | 21,631,000 | 0.55% | ||
| 39 | CITIGROUP INC | 1,520,352 | 19,870,000 | 0.51% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,514,268 | 19,792,000 | 0.51% | ||
| 41 | AMERIPRISE FINANCIAL INC | 1,452,238 | 18,990,000 | 0.49% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 1,449,929 | 18,948,000 | 0.49% | ||
| 43 | WADDELL & REED FINANCIAL INC | 1,423,909 | 18,610,000 | 0.48% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 1,338,870 | 17,499,000 | 0.45% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 1,293,964 | 16,912,000 | 0.43% | ||
| 46 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,291,467 | 16,879,000 | 0.43% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 1,266,696 | 16,556,000 | 0.42% | ||
| 48 | SUNTRUST BANKS INC | 1,213,354 | 15,858,000 | 0.41% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,182,115 | 15,450,000 | 0.40% | ||
| 50 | SIRIOS CAPITAL MANAGEMENT L P | 1,165,750 | 15,236,000 | 0.39% |
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.
