| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 5,298,000 | 242,542,000 | 21.91% | ||
| 2 | VANGUARD GROUP INC | 1,637,592 | 74,969,000 | 6.77% | ||
| 3 | BlackRock Fund Advisors | 1,457,317 | 66,716,000 | 6.03% | ||
| 4 | FMR LLC | 1,438,265 | 65,844,000 | 5.95% | ||
| 5 | WATER ISLAND CAPITAL LLC | 1,301,846 | 59,598,000 | 5.38% | ||
| 6 | EARNEST PARTNERS LLC | 1,156,713 | 52,954,000 | 4.78% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,078,707 | 49,383,000 | 4.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 935,560 | 42,830,000 | 3.87% | ||
| 9 | STATE STREET CORP | 821,415 | 37,606,000 | 3.40% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 779,319 | 35,677,000 | 3.22% | ||
| 11 | GABELLI FUNDS LLC | 559,388 | 25,609,000 | 2.31% | ||
| 12 | CREDIT SUISSE AG/ | 441,778 | 20,225,000 | 1.83% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 416,284 | 19,057,000 | 1.72% | ||
| 14 | JPMORGAN CHASE & CO | 402,391 | 18,421,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 376,103 | 17,218,000 | 1.56% | ||
| 16 | BARCLAYS PLC | 374,919 | 16,871,000 | 1.52% | ||
| 17 | Bank of New York Mellon Corp | 342,698 | 15,687,000 | 1.42% | ||
| 18 | ALPINE ASSOCIATES ADVISORS | 314,100 | 14,379,000 | 1.30% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 303,400 | 13,890,000 | 1.25% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 234,664 | 10,743,000 | 0.97% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 229,740 | 10,517,000 | 0.95% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 224,251 | 10,266,000 | 0.93% | ||
| 23 | NORGES BANK | 209,732 | 9,601,000 | 0.87% | ||
| 24 | SG Americas Securities, LLC | 185,587 | 8,496,000 | 0.77% | ||
| 25 | OMERS ADMINISTRATION Corp | 183,000 | 8,378,000 | 0.76% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 180,128 | 8,246,000 | 0.74% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 161,350 | 7,386,000 | 0.67% | ||
| 28 | P SCHOENFELD ASSET MANAGEMENT LP | 154,438 | 7,070,000 | 0.64% | ||
| 29 | WELLS FARGO & COMPANY/MN | 148,930 | 6,818,000 | 0.62% | ||
| 30 | Cheyne Capital Management (UK) LLP | 147,155 | 6,737,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 135,863 | 6,218,000 | 0.56% | ||
| 32 | DEUTSCHE BANK AG\ | 120,174 | 5,501,000 | 0.50% | ||
| 33 | Jabre Capital Partners S.A. | 103,570 | 4,741,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 101,753 | 4,658,000 | 0.42% | ||
| 35 | AMERIPRISE FINANCIAL INC | 100,852 | 4,617,000 | 0.42% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,241 | 4,315,000 | 0.39% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,200 | 4,213,000 | 0.38% | ||
| 38 | HAVENS ADVISORS LLC | 89,000 | 4,081,000 | 0.37% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 85,308 | 3,905,000 | 0.35% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,956 | 3,844,000 | 0.35% | ||
| 41 | TEACHERS ADVISORS, LLC | 81,398 | 3,726,000 | 0.34% | ||
| 42 | TFS CAPITAL LLC | 80,618 | 3,691,000 | 0.33% | ||
| 43 | FIRST TRUST ADVISORS LP | 76,025 | 3,480,000 | 0.31% | ||
| 44 | Alyeska Investment Group, L.P. | 74,235 | 3,398,000 | 0.31% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 72,230 | 3,307,000 | 0.30% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,800 | 2,875,000 | 0.26% | Put | |
| 47 | PRUDENTIAL FINANCIAL INC | 57,557 | 2,635,000 | 0.24% | ||
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 56,094 | 2,568,000 | 0.23% | ||
| 49 | Invesco Ltd. | 54,057 | 2,475,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,617 | 2,317,000 | 0.21% |
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.
