| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,446,128 | 440,676,000 | 12.66% | ||
| 2 | Invesco Ltd. | 9,702,933 | 373,563,000 | 10.73% | ||
| 3 | VANGUARD GROUP INC | 4,269,467 | 164,374,000 | 4.72% | ||
| 4 | STATE STREET CORP | 3,831,278 | 147,510,000 | 4.24% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 3,583,623 | 137,969,000 | 3.96% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,434,400 | 93,724,000 | 2.69% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 2,082,806 | 80,188,000 | 2.30% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,052,600 | 79,025,000 | 2.27% | Call | |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,050,500 | 78,944,000 | 2.27% | ||
| 10 | BlackRock Fund Advisors | 1,958,240 | 75,392,000 | 2.17% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,746,519 | 67,241,000 | 1.93% | ||
| 12 | WS MANAGEMENT LLLP | 1,660,000 | 63,910,000 | 1.84% | Put | |
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,400,025 | 53,900,000 | 1.55% | ||
| 14 | Boston Partners | 1,237,431 | 47,641,000 | 1.37% | ||
| 15 | LSV ASSET MANAGEMENT | 1,198,580 | 46,145,000 | 1.33% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 1,036,921 | 39,921,000 | 1.15% | ||
| 17 | FRANKLIN RESOURCES INC | 1,034,804 | 39,840,000 | 1.14% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,016,557 | 39,138,000 | 1.12% | ||
| 19 | Carlson Capital, L.P. | 1,006,800 | 38,762,000 | 1.11% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 959,315 | 36,931,000 | 1.06% | ||
| 21 | River Road Asset Management, LLC | 916,153 | 35,272,000 | 1.01% | ||
| 22 | Bank of New York Mellon Corp | 911,889 | 35,108,000 | 1.01% | ||
| 23 | NORGES BANK | 857,068 | 32,998,000 | 0.95% | ||
| 24 | Winton Capital Management Ltd | 802,316 | 30,889,000 | 0.89% | ||
| 25 | ROYAL BANK OF CANADA | 785,531 | 30,242,000 | 0.87% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 731,379 | 28,158,000 | 0.81% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 714,104 | 27,493,000 | 0.79% | ||
| 28 | CITADEL ADVISORS LLC | 685,590 | 26,395,000 | 0.76% | ||
| 29 | USS Investment Management Ltd | 680,000 | 26,180,000 | 0.75% | ||
| 30 | RUSSELL FRANK CO/ | 711,978 | 26,006,000 | 0.75% | ||
| 31 | Majedie Asset Management Ltd | 660,702 | 25,437,000 | 0.73% | ||
| 32 | CITIGROUP INC | 627,600 | 24,163,000 | 0.69% | Put | |
| 33 | NORTHERN TRUST CORP | 594,040 | 22,870,000 | 0.66% | ||
| 34 | UBS AG | 590,500 | 22,734,000 | 0.65% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 511,414 | 19,689,000 | 0.57% | ||
| 36 | FIRST TRUST ADVISORS LP | 502,622 | 19,351,000 | 0.56% | ||
| 37 | Harvest Capital Strategies LLC | 490,000 | 18,865,000 | 0.54% | ||
| 38 | BECKER CAPITAL MANAGEMENT INC | 486,304 | 18,723,000 | 0.54% | ||
| 39 | PEAK6 Group LLC | 485,900 | 18,708,000 | 0.54% | Put | |
| 40 | STRS OHIO | 456,920 | 17,591,000 | 0.51% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 454,132 | 17,484,000 | 0.50% | ||
| 42 | AMERIPRISE FINANCIAL INC | 447,497 | 17,229,000 | 0.49% | ||
| 43 | Engaged Capital LLC | 442,132 | 17,022,000 | 0.49% | ||
| 44 | TUDOR INVESTMENT CORP ET AL | 429,806 | 16,548,000 | 0.48% | ||
| 45 | D. E. Shaw & Co., Inc. | 411,900 | 15,858,000 | 0.46% | Put | |
| 46 | MORGAN STANLEY | 409,476 | 15,765,000 | 0.45% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 382,754 | 14,736,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 363,949 | 14,012,000 | 0.40% | ||
| 49 | PDT Partners, LLC | 348,339 | 13,411,000 | 0.39% | ||
| 50 | BlackRock Group LTD | 337,413 | 12,991,000 | 0.37% |
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.
