| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research, LLC | 3,539,214 | 52,557,000 | 9.70% | ||
| 2 | VANGUARD GROUP INC | 3,464,731 | 51,451,000 | 9.49% | ||
| 3 | BlackRock Fund Advisors | 2,722,665 | 40,432,000 | 7.46% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,884,278 | 27,982,000 | 5.16% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,390,584 | 20,650,000 | 3.81% | ||
| 6 | West Family Investments, Inc. | 3,515 | 16,730,000 | 3.09% | Put | |
| 7 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 1,080,049 | 16,039,000 | 2.96% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,056,700 | 15,692,000 | 2.90% | ||
| 9 | TEACHERS ADVISORS, LLC | 973,104 | 14,451,000 | 2.67% | ||
| 10 | STATE STREET CORP | 898,729 | 13,342,000 | 2.46% | ||
| 11 | D. E. Shaw & Co., Inc. | 872,176 | 12,952,000 | 2.39% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 857,675 | 12,736,000 | 2.35% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 792,653 | 11,770,000 | 2.17% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 652,361 | 9,688,000 | 1.79% | ||
| 15 | Gotham Asset Management, LLC | 641,603 | 9,528,000 | 1.76% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 574,025 | 8,524,000 | 1.57% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,559 | 7,761,000 | 1.43% | ||
| 18 | NORTHERN TRUST CORP | 506,291 | 7,517,000 | 1.39% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 477,983 | 7,098,000 | 1.31% | ||
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 468,325 | 6,955,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 458,020 | 6,801,000 | 1.25% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,928 | 6,459,000 | 1.19% | ||
| 23 | Invesco Ltd. | 415,303 | 6,167,000 | 1.14% | ||
| 24 | DEUTSCHE BANK AG\ | 414,534 | 6,151,000 | 1.14% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 407,679 | 6,054,000 | 1.12% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 374,223 | 5,557,000 | 1.03% | ||
| 27 | SeaBridge Investment Advisors LLC | 347,517 | 5,161,000 | 0.95% | ||
| 28 | Cortina Asset Management, LLC | 333,939 | 4,959,000 | 0.92% | ||
| 29 | AMERIPRISE FINANCIAL INC | 332,360 | 4,936,000 | 0.91% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 316,122 | 4,694,000 | 0.87% | ||
| 31 | MORGAN STANLEY | 307,358 | 4,565,000 | 0.84% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 300,580 | 4,464,000 | 0.82% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 292,782 | 4,348,000 | 0.80% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 279,976 | 4,157,000 | 0.77% | ||
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 275,293 | 4,088,000 | 0.75% | ||
| 36 | JPMORGAN CHASE & CO | 270,951 | 4,024,000 | 0.74% | ||
| 37 | TWO SIGMA ADVISERS, LP | 269,882 | 4,008,000 | 0.74% | ||
| 38 | FEDERATED HERMES, INC. | 241,382 | 3,585,000 | 0.66% | ||
| 39 | BRANT POINT INVESTMENT MANAGEMENT LLC | 234,559 | 3,483,000 | 0.64% | ||
| 40 | KBC Group NV | 222,160 | 3,299,000 | 0.61% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 219,253 | 3,256,000 | 0.60% | ||
| 42 | Interval Partners, LP | 211,442 | 3,140,000 | 0.58% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 209,685 | 3,113,000 | 0.57% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,705 | 3,099,000 | 0.57% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 205,750 | 3,055,000 | 0.56% | ||
| 46 | BlackRock Investment Management, LLC | 190,751 | 2,833,000 | 0.52% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 184,631 | 2,742,000 | 0.51% | ||
| 48 | GOLDMAN SACHS GROUP INC | 143,573 | 2,132,000 | 0.39% | ||
| 49 | CITADEL ADVISORS LLC | 130,232 | 1,934,000 | 0.36% | ||
| 50 | HBK INVESTMENTS L P | 128,500 | 1,908,000 | 0.35% |
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.
