| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,259,574 | 40,055,000 | 9.40% | ||
| 2 | BlackRock Fund Advisors | 1,154,881 | 36,725,000 | 8.61% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,031,438 | 32,799,000 | 7.69% | ||
| 4 | Bank of New York Mellon Corp | 974,351 | 30,984,000 | 7.27% | ||
| 5 | FMR LLC | 832,280 | 26,467,000 | 6.21% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 596,192 | 18,959,000 | 4.45% | ||
| 7 | GOLDMAN SACHS GROUP INC | 504,492 | 16,043,000 | 3.76% | ||
| 8 | Black Creek Investment Management Inc. | 393,959 | 12,528,000 | 2.94% | ||
| 9 | STATE STREET CORP | 387,487 | 12,322,000 | 2.89% | ||
| 10 | Obermeyer Wealth Partners | 351,275 | 11,171,000 | 2.62% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 293,268 | 9,326,000 | 2.19% | ||
| 12 | AMERICAN CAPITAL MANAGEMENT INC | 288,140 | 9,163,000 | 2.15% | ||
| 13 | BAILLIE GIFFORD & CO | 285,710 | 9,085,000 | 2.13% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,600 | 7,555,000 | 1.77% | Put | |
| 15 | NORTHERN TRUST CORP | 227,377 | 7,230,000 | 1.70% | ||
| 16 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 200,727 | 6,383,000 | 1.50% | ||
| 17 | NORGES BANK | 185,640 | 5,903,000 | 1.38% | ||
| 18 | ROYCE & ASSOCIATES LP | 170,000 | 5,406,000 | 1.27% | ||
| 19 | Neuberger Berman Group LLC | 161,091 | 5,123,000 | 1.20% | ||
| 20 | LORD, ABBETT & CO. LLC | 157,131 | 4,997,000 | 1.17% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 150,198 | 4,708,000 | 1.10% | ||
| 22 | TWO SIGMA ADVISERS, LP | 131,866 | 4,193,000 | 0.98% | ||
| 23 | DEUTSCHE BANK AG\ | 123,976 | 3,940,000 | 0.92% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 120,273 | 3,825,000 | 0.90% | ||
| 25 | MARXE AUSTIN W & GREENHOUSE DAVID M | 109,262 | 3,475,000 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 105,814 | 3,364,000 | 0.79% | ||
| 27 | WHITE PINE CAPITAL LLC | 105,720 | 3,362,000 | 0.79% | ||
| 28 | CWM, LLC | 103,905 | 3,304,000 | 0.78% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,659 | 3,137,000 | 0.74% | ||
| 30 | WELLS FARGO & COMPANY/MN | 93,911 | 2,987,000 | 0.70% | ||
| 31 | MORGAN STANLEY | 85,931 | 2,733,000 | 0.64% | ||
| 32 | AMERIPRISE FINANCIAL INC | 82,934 | 2,637,000 | 0.62% | ||
| 33 | Cupps Capital Management, LLC | 77,299 | 2,458,000 | 0.58% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,125 | 2,421,000 | 0.57% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 74,074 | 2,356,000 | 0.55% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 72,000 | 2,290,000 | 0.54% | ||
| 37 | BlackRock Investment Management, LLC | 69,419 | 2,208,000 | 0.52% | ||
| 38 | RUSSELL FRANK CO/ | 60,854 | 1,936,000 | 0.45% | ||
| 39 | CONNORS INVESTOR SERVICES INC | 60,251 | 1,916,000 | 0.45% | ||
| 40 | Invesco Ltd. | 59,868 | 1,904,000 | 0.45% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 56,500 | 1,797,000 | 0.42% | Put | |
| 42 | Wellington Shields Capital Management, LLC | 55,350 | 1,760,000 | 0.41% | ||
| 43 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 55,350 | 1,760,000 | 0.41% | ||
| 44 | Index Management Solutions, LLC | 52,391 | 1,666,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,430 | 1,635,000 | 0.38% | ||
| 46 | CITADEL ADVISORS LLC | 50,135 | 1,595,000 | 0.37% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 49,125 | 1,562,000 | 0.37% | ||
| 48 | Weiss Multi-Strategy Advisers LLC | 48,900 | 1,555,000 | 0.36% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 48,100 | 1,530,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,448 | 1,509,000 | 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.
