| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 26,634,190 | 435,203,000 | 11.20% | ||
| 2 | VANGUARD GROUP INC | 18,544,348 | 303,015,000 | 7.80% | ||
| 3 | STATE STREET CORP | 13,151,077 | 214,889,000 | 5.53% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 10,248,766 | 167,462,000 | 4.31% | ||
| 5 | DEUTSCHE BANK AG\ | 7,414,373 | 121,148,000 | 3.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,295,466 | 119,208,000 | 3.07% | ||
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 4,500,000 | 73,530,000 | 1.89% | Call | |
| 8 | Global Thematic Partners, LLC | 4,391,361 | 71,755,000 | 1.85% | ||
| 9 | BlackRock Fund Advisors | 3,979,498 | 65,025,000 | 1.67% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,727,235 | 60,903,000 | 1.57% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,590,000 | 58,661,000 | 1.51% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,420,010 | 55,882,963 | 1.44% | ||
| 13 | NORTHERN TRUST CORP | 3,399,723 | 55,551,000 | 1.43% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,341,200 | 54,595,000 | 1.40% | Put | |
| 15 | Regiment Capital Management LLC | 3,026,200 | 49,448,000 | 1.27% | Call | |
| 16 | Bank of New York Mellon Corp | 2,848,946 | 46,552,000 | 1.20% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,712,300 | 44,319,000 | 1.14% | Call | |
| 18 | MILLENNIUM MANAGEMENT LLC | 2,359,700 | 38,557,000 | 0.99% | Put | |
| 19 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,299,383 | 37,572,000 | 0.97% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,281,574 | 37,272,000 | 0.96% | ||
| 21 | CITADEL ADVISORS LLC | 2,249,664 | 36,759,000 | 0.95% | ||
| 22 | BlackRock Group LTD | 2,011,861 | 32,876,000 | 0.85% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,011,700 | 32,871,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,002,357 | 32,704,000 | 0.84% | ||
| 25 | ANCHOR CAPITAL ADVISORS LLC | 1,981,795 | 32,383,000 | 0.83% | ||
| 26 | Allianz Asset Management GmbH | 1,975,455 | 32,279,000 | 0.83% | ||
| 27 | Invesco Ltd. | 1,813,341 | 29,630,000 | 0.76% | ||
| 28 | RUSSELL FRANK CO/ | 1,540,679 | 27,926,000 | 0.72% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,654,911 | 27,041,000 | 0.70% | ||
| 30 | GABELLI FUNDS LLC | 1,608,593 | 26,284,000 | 0.68% | ||
| 31 | Tradewinds Global Investors, LLC | 1,561,512 | 25,515,000 | 0.66% | ||
| 32 | STIFEL FINANCIAL CORP | 1,490,422 | 24,353,000 | 0.63% | ||
| 33 | MORGAN STANLEY | 1,469,377 | 24,009,000 | 0.62% | ||
| 34 | Absolute Return Capital, LLC | 1,438,252 | 23,501,000 | 0.60% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,432,778 | 23,412,000 | 0.60% | ||
| 36 | FRANKLIN RESOURCES INC | 1,419,597 | 23,196,000 | 0.60% | ||
| 37 | STRS OHIO | 1,411,954 | 23,071,000 | 0.59% | ||
| 38 | Kopernik Global Investors, LLC | 1,405,057 | 22,958,000 | 0.59% | ||
| 39 | abrdn Investment Management Ltd | 1,392,099 | 22,740,000 | 0.59% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,320,300 | 21,574,000 | 0.56% | Call | |
| 41 | JPMORGAN CHASE & CO | 1,312,383 | 21,445,000 | 0.55% | ||
| 42 | Numeric Investors LLC | 1,307,200 | 21,360,000 | 0.55% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,247,488 | 20,384,000 | 0.52% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 1,233,206 | 20,151,000 | 0.52% | ||
| 45 | CREDIT SUISSE AG/ | 1,201,505 | 19,632,000 | 0.51% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,201,121 | 19,626,000 | 0.50% | ||
| 47 | WELLS FARGO & COMPANY/MN | 1,198,943 | 19,590,000 | 0.50% | ||
| 48 | Legal & General Group Plc | 1,197,792 | 19,572,000 | 0.50% | ||
| 49 | Clearbridge Investments, LLC | 1,174,756 | 19,196,000 | 0.49% | ||
| 50 | KILLEN GROUP INC | 1,170,000 | 19,118,000 | 0.49% |
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.
