| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research, LLC | 3,564,084 | 71,781,000 | 10.21% | ||
| 2 | VANGUARD GROUP INC | 3,198,135 | 64,410,000 | 9.16% | ||
| 3 | BlackRock Fund Advisors | 2,943,778 | 59,288,000 | 8.43% | ||
| 4 | Invesco Ltd. | 1,666,838 | 33,571,000 | 4.78% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,560,298 | 31,424,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,220,629 | 24,583,000 | 3.50% | ||
| 7 | West Family Investments, Inc. | 600 | 19,728,000 | 2.81% | Call | |
| 8 | STATE STREET CORP | 944,264 | 19,017,000 | 2.70% | ||
| 9 | CREDIT AGRICOLE S A | 917,011 | 18,469,000 | 2.63% | ||
| 10 | TEACHERS ADVISORS, LLC | 910,615 | 18,340,000 | 2.61% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 907,000 | 18,267,000 | 2.60% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 873,474 | 17,592,000 | 2.50% | ||
| 13 | D. E. Shaw & Co., Inc. | 845,486 | 17,028,000 | 2.42% | ||
| 14 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 607,021 | 12,225,000 | 1.74% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 572,511 | 11,530,000 | 1.64% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,635 | 11,473,000 | 1.63% | ||
| 17 | NORTHERN TRUST CORP | 515,153 | 10,376,000 | 1.48% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 484,573 | 9,759,000 | 1.39% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 473,125 | 9,529,000 | 1.36% | ||
| 20 | Bank of New York Mellon Corp | 468,100 | 9,427,000 | 1.34% | ||
| 21 | Gotham Asset Management, LLC | 465,652 | 9,378,000 | 1.33% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,928 | 8,759,000 | 1.25% | ||
| 23 | KESTREL INVESTMENT MANAGEMENT CORP | 426,425 | 8,588,000 | 1.22% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 422,336 | 8,505,000 | 1.21% | ||
| 25 | SEGALL BRYANT & HAMILL, LLC | 405,289 | 8,163,000 | 1.16% | ||
| 26 | FEDERATED HERMES, INC. | 353,058 | 7,111,000 | 1.01% | ||
| 27 | SeaBridge Investment Advisors LLC | 347,517 | 6,999,000 | 1.00% | ||
| 28 | AMERIPRISE FINANCIAL INC | 341,492 | 6,877,000 | 0.98% | ||
| 29 | Cortina Asset Management, LLC | 302,757 | 6,098,000 | 0.87% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 302,107 | 6,084,000 | 0.87% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 283,500 | 5,709,000 | 0.81% | ||
| 32 | LEVIN CAPITAL STRATEGIES, L.P. | 275,293 | 5,544,000 | 0.79% | ||
| 33 | Interval Partners, LP | 274,794 | 5,534,000 | 0.79% | ||
| 34 | DEUTSCHE BANK AG\ | 251,988 | 5,072,000 | 0.72% | ||
| 35 | West Family Investments, Inc. | 3,515 | 4,510,000 | 0.64% | Put | |
| 36 | KBC Group NV | 222,160 | 4,474,000 | 0.64% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 219,602 | 4,423,000 | 0.63% | ||
| 38 | JPMORGAN CHASE & CO | 211,654 | 4,262,000 | 0.61% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,805 | 4,165,000 | 0.59% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 204,340 | 4,115,000 | 0.59% | ||
| 41 | TWO SIGMA ADVISERS, LP | 196,982 | 3,967,000 | 0.56% | ||
| 42 | BlackRock Investment Management, LLC | 188,528 | 3,797,000 | 0.54% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 186,631 | 3,759,000 | 0.53% | ||
| 44 | Ancora Advisors LLC | 155,480 | 3,131,000 | 0.45% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 143,665 | 2,893,000 | 0.41% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 142,387 | 2,868,000 | 0.41% | ||
| 47 | GOLDMAN SACHS GROUP INC | 123,295 | 2,483,000 | 0.35% | ||
| 48 | Nationwide Fund Advisors | 120,698 | 2,431,000 | 0.35% | ||
| 49 | HBK INVESTMENTS L P | 115,985 | 2,336,000 | 0.33% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,760 | 2,029,000 | 0.29% |
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.
