| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,610,230 | 30,482,000 | 9.55% | ||
| 2 | BlackRock Fund Advisors | 1,247,902 | 23,623,000 | 7.40% | ||
| 3 | 1919 Investment Counsel, LLC | 1,036,885 | 19,629,000 | 6.15% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 995,774 | 18,850,000 | 5.90% | ||
| 5 | FMR LLC | 781,700 | 14,798,000 | 4.63% | ||
| 6 | LSV ASSET MANAGEMENT | 652,813 | 12,357,000 | 3.87% | ||
| 7 | Sterling Capital Management LLC | 627,575 | 11,880,000 | 3.72% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 581,953 | 11,016,000 | 3.45% | ||
| 9 | STATE STREET CORP | 536,693 | 10,162,000 | 3.18% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 513,200 | 9,715,000 | 3.04% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 492,332 | 9,320,000 | 2.92% | ||
| 12 | ANGELO GORDON & CO., L.P. | 400,000 | 7,572,000 | 2.37% | ||
| 13 | AMERIPRISE FINANCIAL INC | 398,872 | 7,553,000 | 2.37% | ||
| 14 | Yorktown Management & Research Co Inc | 390,000 | 7,383,000 | 2.31% | ||
| 15 | NORTHERN TRUST CORP | 346,820 | 6,565,000 | 2.06% | ||
| 16 | MANGROVE PARTNERS IM, LLC | 291,500 | 5,518,000 | 1.73% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 273,953 | 5,185,000 | 1.62% | ||
| 18 | D. E. Shaw & Co., Inc. | 250,621 | 4,745,000 | 1.49% | ||
| 19 | GENERAL ELECTRIC CO | 250,000 | 4,733,000 | 1.48% | ||
| 20 | GOLDMAN SACHS GROUP INC | 236,600 | 4,479,000 | 1.40% | Call | |
| 21 | CEDAR HILL ASSOCIATES, LLC | 225,525 | 4,269,000 | 1.34% | ||
| 22 | QS Investors, LLC | 208,500 | 3,947,000 | 1.24% | ||
| 23 | COOPERMAN LEON G | 200,000 | 3,786,000 | 1.19% | ||
| 24 | Invesco Ltd. | 183,376 | 3,471,000 | 1.09% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 174,213 | 3,298,000 | 1.03% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 161,829 | 3,063,000 | 0.96% | ||
| 27 | ICM ASSET MANAGEMENT INC/WA | 152,641 | 2,889,000 | 0.90% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 145,084 | 2,746,000 | 0.86% | ||
| 29 | DEUTSCHE BANK AG\ | 142,680 | 2,699,000 | 0.85% | ||
| 30 | Bank of New York Mellon Corp | 141,580 | 2,680,000 | 0.84% | ||
| 31 | PEAK6 Group LLC | 140,400 | 2,658,000 | 0.83% | Put | |
| 32 | OPPENHEIMER & CO INC | 136,740 | 2,588,000 | 0.81% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,869 | 2,421,000 | 0.76% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 119,104 | 2,254,000 | 0.71% | ||
| 35 | RUSSELL FRANK CO/ | 122,500 | 2,250,000 | 0.70% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 110,871 | 2,099,000 | 0.66% | ||
| 37 | ClariVest Asset Management LLC | 110,475 | 2,091,000 | 0.65% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 97,607 | 1,848,000 | 0.58% | ||
| 39 | BlackRock Investment Management, LLC | 96,486 | 1,826,000 | 0.57% | ||
| 40 | Nine Chapters Capital Management LLC | 90,800 | 1,719,000 | 0.54% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,323 | 1,654,000 | 0.52% | ||
| 42 | MORGAN STANLEY | 84,776 | 1,605,000 | 0.50% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 80,560 | 1,525,000 | 0.48% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,500 | 1,316,000 | 0.41% | ||
| 45 | WELLS FARGO & COMPANY/MN | 63,881 | 1,209,000 | 0.38% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 60,305 | 1,142,000 | 0.36% | ||
| 47 | TWO SIGMA ADVISERS, LP | 55,658 | 1,054,000 | 0.33% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,772 | 980,000 | 0.31% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 47,500 | 958,000 | 0.30% | ||
| 50 | GOLDMAN SACHS GROUP INC | 50,000 | 947,000 | 0.30% | Put |
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.
