| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,935,210 | 196,932,000 | 9.64% | ||
| 2 | STATE STREET CORP | 5,028,824 | 110,833,000 | 5.43% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 4,520,876 | 99,640,000 | 4.88% | ||
| 4 | VANGUARD GROUP INC | 4,481,255 | 98,766,000 | 4.84% | ||
| 5 | Invesco Ltd. | 4,183,982 | 92,216,000 | 4.51% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,345,540 | 73,734,000 | 3.61% | ||
| 7 | Gotham Asset Management, LLC | 3,098,978 | 68,301,000 | 3.34% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 2,790,106 | 61,494,000 | 3.01% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,666,400 | 58,767,000 | 2.88% | Put | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,260,400 | 49,819,000 | 2.44% | ||
| 11 | BlackRock Fund Advisors | 2,095,296 | 46,180,000 | 2.26% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,012,911 | 44,365,000 | 2.17% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 1,487,832 | 32,792,000 | 1.61% | ||
| 14 | Boston Partners | 1,408,429 | 31,042,000 | 1.52% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,398,923 | 30,832,000 | 1.51% | ||
| 16 | LSV ASSET MANAGEMENT | 1,310,940 | 28,893,000 | 1.41% | ||
| 17 | Bank of New York Mellon Corp | 1,252,688 | 27,608,000 | 1.35% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,152,300 | 25,397,000 | 1.24% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,118,211 | 24,645,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,053,800 | 23,225,000 | 1.14% | Call | |
| 21 | FIRST TRUST ADVISORS LP | 1,018,734 | 22,453,000 | 1.10% | ||
| 22 | AMERIPRISE FINANCIAL INC | 994,363 | 21,915,000 | 1.07% | ||
| 23 | WELLS FARGO & COMPANY/MN | 977,109 | 21,536,000 | 1.05% | ||
| 24 | NORTHERN TRUST CORP | 862,113 | 19,001,000 | 0.93% | ||
| 25 | RUSSELL FRANK CO/ | 827,747 | 18,243,000 | 0.89% | ||
| 26 | UBS Group AG | 753,500 | 16,607,000 | 0.81% | Put | |
| 27 | DEUTSCHE BANK AG\ | 685,529 | 15,106,000 | 0.74% | ||
| 28 | PEAK6 Group LLC | 674,700 | 14,870,000 | 0.73% | Put | |
| 29 | GAM Holding AG | 652,495 | 14,381,000 | 0.70% | ||
| 30 | COUNTRY TRUST BANK | 649,482 | 14,315,000 | 0.70% | ||
| 31 | Parallax Volatility Advisers, L.P. | 608,700 | 13,413,000 | 0.66% | Put | |
| 32 | CITADEL ADVISORS LLC | 602,584 | 13,281,000 | 0.65% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 593,924 | 13,090,000 | 0.64% | ||
| 34 | JPMORGAN CHASE & CO | 575,662 | 12,687,000 | 0.62% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 564,865 | 12,449,000 | 0.61% | ||
| 36 | Point72 Asset Management, L.P. | 557,700 | 12,292,000 | 0.60% | ||
| 37 | CITIGROUP INC | 552,400 | 12,175,000 | 0.60% | Call | |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 544,300 | 11,996,000 | 0.59% | ||
| 39 | Paradice Investment Management LLC | 536,151 | 11,817,000 | 0.58% | ||
| 40 | WS MANAGEMENT LLLP | 535,000 | 11,791,000 | 0.58% | Put | |
| 41 | AQR CAPITAL MANAGEMENT LLC | 530,375 | 11,689,000 | 0.57% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 521,422 | 11,492,000 | 0.56% | ||
| 43 | NORGES BANK | 459,567 | 10,129,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 451,363 | 9,948,000 | 0.49% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 448,050 | 9,875,000 | 0.48% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 447,995 | 9,873,000 | 0.48% | ||
| 47 | Elm Ridge Management, LLC | 442,790 | 9,759,000 | 0.48% | ||
| 48 | CITIGROUP INC | 431,000 | 9,499,000 | 0.47% | Put | |
| 49 | Foyston, Gordon & Payne Inc | 423,311 | 9,330,000 | 0.46% | ||
| 50 | UBS Group AG | 396,863 | 8,747,000 | 0.43% |
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.
