| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,850,896 | 363,782,000 | 8.83% | ||
| 2 | Champlain Investment Partners, LLC | 3,864,486 | 205,204,000 | 4.98% | ||
| 3 | FMR LLC | 3,811,044 | 202,366,000 | 4.91% | ||
| 4 | BlackRock Finance, Inc. | 3,670,112 | 194,882,000 | 4.73% | ||
| 5 | CREDIT SUISSE AG/ | 3,189,368 | 169,355,000 | 4.11% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,185,334 | 169,142,000 | 4.10% | ||
| 7 | WATER ISLAND CAPITAL LLC | 2,958,604 | 157,102,000 | 3.81% | ||
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | 139,188,000 | 3.38% | ||
| 9 | JPMORGAN CHASE & CO | 2,542,751 | 135,020,000 | 3.28% | ||
| 10 | Artisan Partners Limited Partnership | 2,517,192 | 133,663,000 | 3.24% | ||
| 11 | Carlson Capital, L.P. | 2,120,000 | 112,572,000 | 2.73% | ||
| 12 | Magnetar Financial LLC | 2,071,576 | 110,001,000 | 2.67% | ||
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,071,539 | 109,999,000 | 2.67% | ||
| 14 | STATE STREET CORP | 1,987,012 | 105,512,000 | 2.56% | ||
| 15 | Paradice Investment Management LLC | 1,747,126 | 92,772,000 | 2.25% | ||
| 16 | Clearbridge Investments, LLC | 1,582,082 | 84,009,000 | 2.04% | ||
| 17 | Hutchin Hill Capital, LP | 1,549,937 | 82,302,000 | 2.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,430,890 | 75,981,000 | 1.84% | ||
| 19 | COWEN INC. | 1,158,012 | 61,490,000 | 1.49% | ||
| 20 | Nicholas Investment Partners, LP | 1,100,000 | 58,410,000 | 1.42% | ||
| 21 | Perkins Investment Management, LLC | 1,050,137 | 55,762,000 | 1.35% | ||
| 22 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 992,426 | 52,697,821 | 1.28% | ||
| 23 | CITIGROUP INC | 915,147 | 48,594,000 | 1.18% | ||
| 24 | NORGES BANK | 903,192 | 47,959,000 | 1.16% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 866,300 | 46,001,000 | 1.12% | ||
| 26 | MORGAN STANLEY | 798,434 | 42,397,000 | 1.03% | ||
| 27 | NORTHERN TRUST CORP | 791,243 | 42,015,000 | 1.02% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 745,121 | 39,566,000 | 0.96% | ||
| 29 | COASTLAND CAPITAL LLC | 716,666 | 38,055,000 | 0.92% | ||
| 30 | GOLDMAN SACHS GROUP INC | 712,751 | 37,847,000 | 0.92% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 690,934 | 36,688,000 | 0.89% | ||
| 32 | Bank of New York Mellon Corp | 672,704 | 35,722,000 | 0.87% | ||
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 643,553 | 34,172,000 | 0.83% | ||
| 34 | ROYAL BANK OF CANADA | 632,308 | 33,576,000 | 0.81% | ||
| 35 | AQR ARBITRAGE LLC | 559,918 | 29,732,000 | 0.72% | ||
| 36 | CI Global Investments Inc. | 537,170 | 28,524,000 | 0.69% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,805 | 28,186,000 | 0.68% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 526,599 | 27,962,000 | 0.68% | ||
| 39 | WELLS FARGO & COMPANY/MN | 524,336 | 27,843,000 | 0.68% | ||
| 40 | Polar Capital LLP | 501,700 | 26,640,000 | 0.65% | ||
| 41 | TEACHERS ADVISORS, LLC | 491,439 | 26,095,000 | 0.63% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 480,222 | 25,500,000 | 0.62% | ||
| 43 | DEUTSCHE BANK AG\ | 449,316 | 23,858,000 | 0.58% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 406,620 | 21,592,000 | 0.52% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 401,628 | 21,326,000 | 0.52% | ||
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 401,000 | 21,293,000 | 0.52% | ||
| 47 | D. E. Shaw & Co., Inc. | 374,683 | 19,896,000 | 0.48% | ||
| 48 | Yakira Capital Management, Inc. | 361,164 | 19,178,000 | 0.47% | SH | |
| 49 | Alpine Global Management, LLC | 318,241 | 16,899,000 | 0.41% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 301,865 | 16,029,000 | 0.39% |
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.
