| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,957,178 | 179,597,000 | 11.01% | ||
| 2 | VANGUARD GROUP INC | 5,843,981 | 87,777,000 | 5.38% | ||
| 3 | Invesco Ltd. | 4,920,886 | 73,912,000 | 4.53% | ||
| 4 | CITIGROUP INC | 4,760,400 | 71,501,000 | 4.38% | Put | |
| 5 | FMR LLC | 4,723,016 | 70,940,000 | 4.35% | ||
| 6 | LUMINUS MANAGEMENT LLC | 2,989,408 | 44,901,000 | 2.75% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,967,436 | 44,571,000 | 2.73% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,691,487 | 40,427,000 | 2.48% | ||
| 9 | Point72 Asset Management, L.P. | 2,568,649 | 38,581,000 | 2.37% | ||
| 10 | J.P. Turner & Co Capital Mnagement, LLC | 2,466,353 | 37,046,000 | 2.27% | ||
| 11 | AMERIPRISE FINANCIAL INC | 2,347,770 | 35,261,000 | 2.16% | ||
| 12 | ROYAL BANK OF CANADA | 2,125,197 | 31,920,000 | 1.96% | ||
| 13 | BlackRock Fund Advisors | 2,107,203 | 31,650,000 | 1.94% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,088,360 | 31,367,000 | 1.92% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,843,817 | 27,694,000 | 1.70% | ||
| 16 | Fisher Asset Management, LLC | 1,818,672 | 27,316,000 | 1.68% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,785,487 | 26,818,000 | 1.64% | ||
| 18 | STATE STREET CORP | 1,727,326 | 25,949,000 | 1.59% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,605,182 | 24,109,000 | 1.48% | ||
| 20 | Glacier Peak Capital LLC | 341,809 | 23,810,000 | 1.46% | ||
| 21 | GLENMEDE TRUST CO NA | 1,569,766 | 23,576,000 | 1.45% | ||
| 22 | CITIGROUP INC | 1,453,200 | 21,827,000 | 1.34% | Call | |
| 23 | NORTHERN TRUST CORP | 1,169,314 | 17,563,000 | 1.08% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 1,163,021 | 17,469,000 | 1.07% | ||
| 25 | MORGAN STANLEY | 1,148,615 | 17,254,000 | 1.06% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,081,786 | 16,250,000 | 1.00% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,014,536 | 15,238,000 | 0.93% | ||
| 28 | CI Global Investments Inc. | 931,000 | 13,984,000 | 0.86% | ||
| 29 | Penn Capital Management Company, LLC | 924,474 | 13,886,000 | 0.85% | ||
| 30 | NOMURA HOLDINGS INC | 800,000 | 12,888,000 | 0.79% | Call | |
| 31 | NORGES BANK | 836,571 | 12,565,000 | 0.77% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 785,081 | 11,791,000 | 0.72% | ||
| 33 | SKYLINE ASSET MANAGEMENT LP | 777,100 | 11,672,000 | 0.72% | ||
| 34 | OppenheimerFunds, Inc. | 723,039 | 10,860,000 | 0.67% | ||
| 35 | 12th Street Asset Management Company, LLC | 717,304 | 10,774,000 | 0.66% | ||
| 36 | TWO SIGMA ADVISERS, LP | 675,044 | 10,199,000 | 0.63% | ||
| 37 | CITADEL ADVISORS LLC | 647,094 | 9,719,000 | 0.60% | ||
| 38 | Hood River Capital Management LLC | 610,205 | 9,165,000 | 0.56% | ||
| 39 | Cloud Gate Capital, LLC | 603,270 | 9,060,000 | 0.56% | ||
| 40 | Lomas Capital Management, LLC | 600,000 | 9,012,000 | 0.55% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 600,000 | 9,012,000 | 0.55% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 590,660 | 8,871,000 | 0.54% | ||
| 43 | DEUTSCHE BANK AG\ | 560,100 | 8,410,000 | 0.52% | ||
| 44 | Polar Asset Management Partners Inc. | 556,700 | 8,362,000 | 0.51% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 548,054 | 8,232,000 | 0.50% | ||
| 46 | SENTINEL ASSET MANAGEMENT, INC. | 541,300 | 8,130,000 | 0.50% | ||
| 47 | BUCKINGHAM CAPITAL MANAGEMENT INC | 513,906 | 7,719,000 | 0.47% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 512,640 | 7,698,000 | 0.47% | ||
| 49 | SCOPUS ASSET MANAGEMENT, L.P. | 488,060 | 7,331,000 | 0.45% | ||
| 50 | ROYCE & ASSOCIATES LP | 487,073 | 7,316,000 | 0.45% |
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.
