| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 28,919,331 | 63,912,000 | 23.09% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,272,992 | 55,853,000 | 20.18% | ||
| 3 | VANGUARD GROUP INC | 7,359,269 | 16,264,000 | 5.88% | ||
| 4 | BlackRock Fund Advisors | 7,232,237 | 15,983,000 | 5.77% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 6,229,016 | 13,767,000 | 4.97% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 5,849,000 | 12,926,000 | 4.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,735,777 | 8,256,000 | 2.98% | ||
| 8 | STATE STREET CORP | 2,512,812 | 5,556,000 | 2.01% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,367,100 | 5,231,000 | 1.89% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 2,156,727 | 4,766,000 | 1.72% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,978,032 | 4,371,000 | 1.58% | ||
| 12 | DEUTSCHE BANK AG\ | 1,958,797 | 4,328,000 | 1.56% | ||
| 13 | Graham Capital Management, L.P. | 1,600,000 | 3,536,000 | 1.28% | Put | |
| 14 | NORTHERN TRUST CORP | 1,598,436 | 3,533,000 | 1.28% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,486,462 | 3,285,000 | 1.19% | ||
| 16 | CITADEL ADVISORS LLC | 1,318,963 | 2,915,000 | 1.05% | ||
| 17 | NORGES BANK | 1,300,325 | 2,874,000 | 1.04% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,266,400 | 2,799,000 | 1.01% | ||
| 19 | Bank of New York Mellon Corp | 1,219,402 | 2,696,000 | 0.97% | ||
| 20 | Apollo Management Holdings, L.P. | 1,000,000 | 2,210,000 | 0.80% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,500 | 1,968,000 | 0.71% | Call | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 746,381 | 1,650,000 | 0.60% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 744,264 | 1,644,000 | 0.59% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,247 | 1,522,000 | 0.55% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 652,038 | 1,441,000 | 0.52% | ||
| 26 | HBK INVESTMENTS L P | 639,143 | 1,413,000 | 0.51% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 619,867 | 1,370,000 | 0.49% | ||
| 28 | GLENHILL ADVISORS LLC | 600,000 | 1,326,000 | 0.48% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 597,213 | 1,320,000 | 0.48% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 639,200 | 1,266,000 | 0.46% | ||
| 31 | AMERIPRISE FINANCIAL INC | 553,376 | 1,223,000 | 0.44% | ||
| 32 | MORGAN STANLEY | 541,303 | 1,196,000 | 0.43% | ||
| 33 | Birch Run Capital Advisors, LP | 500,000 | 1,105,000 | 0.40% | ||
| 34 | TFS CAPITAL LLC | 494,410 | 1,093,000 | 0.39% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 488,400 | 1,079,000 | 0.39% | Put | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,289 | 1,061,000 | 0.38% | ||
| 37 | CREDIT AGRICOLE S A | 514,500 | 1,060,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 453,884 | 1,003,000 | 0.36% | ||
| 39 | OFI Advisors LLC | 387,679 | 857,000 | 0.31% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 374,598 | 828,000 | 0.30% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 350,782 | 775,000 | 0.28% | ||
| 42 | GOLDMAN SACHS GROUP INC | 335,475 | 741,000 | 0.27% | ||
| 43 | TEACHERS ADVISORS, LLC | 324,156 | 716,000 | 0.26% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 283,226 | 626,000 | 0.23% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 272,264 | 602,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,864 | 557,000 | 0.20% | ||
| 47 | COMERICA BANK | 245,284 | 542,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 240,247 | 531,000 | 0.19% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,220 | 511,000 | 0.18% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 215,022 | 475,000 | 0.17% |
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.