| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 27,160,489 | 46,716,000 | 21.42% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,090,692 | 43,156,000 | 19.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,762,101 | 13,352,000 | 6.12% | ||
| 4 | VANGUARD GROUP INC | 7,758,775 | 13,345,000 | 6.12% | ||
| 5 | BlackRock Fund Advisors | 6,184,348 | 10,637,000 | 4.88% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 5,849,000 | 10,060,000 | 4.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,806,305 | 6,547,000 | 3.00% | ||
| 8 | FRED ALGER MANAGEMENT, LLC | 2,941,371 | 5,059,000 | 2.32% | ||
| 9 | STATE STREET CORP | 2,446,921 | 4,209,000 | 1.93% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,380,400 | 4,094,000 | 1.88% | ||
| 11 | DEUTSCHE BANK AG\ | 2,304,842 | 3,964,000 | 1.82% | ||
| 12 | CITADEL ADVISORS LLC | 1,837,611 | 3,160,000 | 1.45% | ||
| 13 | NORTHERN TRUST CORP | 1,685,973 | 2,900,000 | 1.33% | ||
| 14 | Graham Capital Management, L.P. | 1,600,000 | 2,752,000 | 1.26% | Put | |
| 15 | D. E. Shaw & Co., Inc. | 1,392,602 | 2,395,000 | 1.10% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,305,632 | 2,246,000 | 1.03% | ||
| 17 | NORGES BANK | 1,300,325 | 2,236,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 1,232,332 | 2,120,000 | 0.97% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,193,800 | 2,053,000 | 0.94% | ||
| 20 | Catalyst Capital Advisors LLC | 1,175,000 | 2,021,000 | 0.93% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,162,500 | 2,000,000 | 0.92% | ||
| 22 | HBK INVESTMENTS L P | 1,027,353 | 1,767,000 | 0.81% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,900 | 1,527,000 | 0.70% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 744,264 | 1,280,000 | 0.59% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 741,518 | 1,275,000 | 0.58% | ||
| 26 | TFS CAPITAL LLC | 732,072 | 1,259,000 | 0.58% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 619,867 | 1,066,000 | 0.49% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 586,223 | 1,008,000 | 0.46% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,765 | 984,000 | 0.45% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 554,637 | 954,000 | 0.44% | ||
| 31 | AMERIPRISE FINANCIAL INC | 539,493 | 928,000 | 0.43% | ||
| 32 | CREDIT AGRICOLE S A | 514,500 | 885,000 | 0.41% | ||
| 33 | Birch Run Capital Advisors, LP | 500,000 | 860,000 | 0.39% | ||
| 34 | Capital World Investors | 500,000 | 860,000 | 0.39% | ||
| 35 | BlackRock Investment Management, LLC | 466,886 | 803,000 | 0.37% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 452,885 | 779,000 | 0.36% | ||
| 37 | OFI Advisors LLC | 417,884 | 719,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 396,990 | 683,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 393,585 | 677,000 | 0.31% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,700 | 669,000 | 0.31% | ||
| 41 | Gotham Asset Management, LLC | 365,053 | 628,000 | 0.29% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,682 | 610,000 | 0.28% | ||
| 43 | Spot Trading L.L.C | 330,400 | 568,000 | 0.26% | Call | |
| 44 | TEACHERS ADVISORS, LLC | 311,135 | 535,000 | 0.25% | ||
| 45 | HAP Trading, LLC | 14,800 | 470,000 | 0.22% | Call | |
| 46 | A.R.T. Advisors, LLC | 263,399 | 453,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,792 | 431,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 250,747 | 431,000 | 0.20% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 249,964 | 430,000 | 0.20% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,220 | 398,000 | 0.18% |
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.