| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 31,610,570 | 58,480,000 | 26.65% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,246,199 | 46,705,000 | 21.28% | ||
| 3 | VANGUARD GROUP INC | 8,703,688 | 16,103,000 | 7.34% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 5,899,000 | 10,913,000 | 4.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,761,524 | 10,659,000 | 4.86% | ||
| 6 | BlackRock Fund Advisors | 5,615,120 | 10,388,000 | 4.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,750,600 | 6,939,000 | 3.16% | ||
| 8 | STATE STREET CORP | 2,521,044 | 4,660,000 | 2.12% | ||
| 9 | ROYCE & ASSOCIATES LP | 2,417,032 | 4,472,000 | 2.04% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 2,155,623 | 3,988,000 | 1.82% | ||
| 11 | Graham Capital Management, L.P. | 1,600,000 | 2,960,000 | 1.35% | Put | |
| 12 | NORTHERN TRUST CORP | 1,522,903 | 2,817,000 | 1.28% | ||
| 13 | CITADEL ADVISORS LLC | 1,418,431 | 2,624,000 | 1.20% | ||
| 14 | NORGES BANK | 1,300,325 | 2,406,000 | 1.10% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 1,202,038 | 2,224,000 | 1.01% | ||
| 16 | Bank of New York Mellon Corp | 1,181,422 | 2,186,000 | 1.00% | ||
| 17 | Apollo Management Holdings, L.P. | 1,000,000 | 1,850,000 | 0.84% | Put | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,139 | 1,749,000 | 0.80% | ||
| 19 | DEUTSCHE BANK AG\ | 908,521 | 1,680,000 | 0.77% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 764,535 | 1,415,000 | 0.64% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 756,465 | 1,399,000 | 0.64% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 639,200 | 1,266,000 | 0.58% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 617,464 | 1,142,000 | 0.52% | ||
| 24 | GLENHILL ADVISORS LLC | 600,000 | 1,110,000 | 0.51% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 585,845 | 1,084,000 | 0.49% | ||
| 26 | AMERIPRISE FINANCIAL INC | 580,986 | 1,075,000 | 0.49% | ||
| 27 | CREDIT AGRICOLE S A | 514,500 | 952,000 | 0.43% | ||
| 28 | Birch Run Capital Advisors, LP | 500,000 | 925,000 | 0.42% | ||
| 29 | BlackRock Investment Management, LLC | 463,347 | 857,000 | 0.39% | ||
| 30 | OFI Advisors LLC | 426,274 | 789,000 | 0.36% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,682 | 641,000 | 0.29% | ||
| 32 | TEACHERS ADVISORS, LLC | 332,777 | 616,000 | 0.28% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 326,534 | 604,000 | 0.28% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 273,464 | 506,000 | 0.23% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,864 | 457,000 | 0.21% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 243,951 | 451,000 | 0.21% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 240,247 | 444,000 | 0.20% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,620 | 432,000 | 0.20% | ||
| 39 | Tetragon Partners GP Ltd | 212,307 | 393,000 | 0.18% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 193,030 | 357,000 | 0.16% | ||
| 41 | RHUMBLINE ADVISERS | 187,849 | 348,000 | 0.16% | ||
| 42 | Swiss National Bank | 180,300 | 334,000 | 0.15% | ||
| 43 | TFS CAPITAL LLC | 178,273 | 330,000 | 0.15% | ||
| 44 | CREDIT SUISSE AG/ | 167,144 | 309,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,600 | 301,000 | 0.14% | Put | |
| 46 | MILLENNIUM MANAGEMENT LLC | 151,323 | 280,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,400 | 254,000 | 0.12% | Call | |
| 48 | ROYAL BANK OF CANADA | 132,732 | 246,000 | 0.11% | ||
| 49 | TD ASSET MANAGEMENT INC | 130,500 | 241,000 | 0.11% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,341 | 241,000 | 0.11% |
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.
