| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParenteBeard Wealth Management, LLC | 16,364 | 1,808,201,000 | 20.64% | ||
| 2 | VANGUARD GROUP INC | 124,491,238 | 1,126,645,000 | 12.86% | ||
| 3 | MORGAN STANLEY | 44,440,699 | 402,188,000 | 4.59% | ||
| 4 | NOMURA HOLDINGS INC | 36,559,400 | 338,497,000 | 3.86% | Call | |
| 5 | UBS Group AG | 35,182,902 | 318,405,000 | 3.64% | ||
| 6 | CREDIT SUISSE AG/ | 34,209,029 | 309,592,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 29,245,107 | 264,668,000 | 3.02% | ||
| 8 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 22,576,916 | 204,321,000 | 2.33% | ||
| 9 | FMR LLC | 21,606,670 | 195,540,000 | 2.23% | ||
| 10 | STATE STREET CORP | 17,028,334 | 154,107,000 | 1.76% | ||
| 11 | Twin Securities, Inc. | 16,001,808 | 144,816,000 | 1.65% | ||
| 12 | BlackRock Fund Advisors | 14,649,830 | 132,581,000 | 1.51% | ||
| 13 | PointState Capital LP | 12,968,802 | 117,368,000 | 1.34% | ||
| 14 | BlackRock Group LTD | 11,619,875 | 105,160,000 | 1.20% | ||
| 15 | PGGM Investments | 10,928,937 | 98,907,000 | 1.13% | ||
| 16 | ING GROEP NV | 9,746,000 | 88,202,000 | 1.01% | ||
| 17 | Corvex Management LP | 8,010,400 | 72,494,000 | 0.83% | ||
| 18 | Eton Park Capital Management, L.P. | 8,000,000 | 72,400,000 | 0.83% | Call | |
| 19 | BANK OF MONTREAL /CAN/ | 7,563,073 | 68,446,000 | 0.78% | ||
| 20 | GOLDMAN SACHS GROUP INC | 7,545,390 | 68,286,000 | 0.78% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 7,413,249 | 67,091,000 | 0.77% | ||
| 22 | NORTHERN TRUST CORP | 7,381,829 | 66,804,000 | 0.76% | ||
| 23 | REDWOOD CAPITAL MANAGEMENT, LLC | 7,311,000 | 66,165,000 | 0.76% | ||
| 24 | DEUTSCHE BANK AG\ | 6,796,569 | 61,506,000 | 0.70% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,781,179 | 61,370,000 | 0.70% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 6,361,067 | 57,569,000 | 0.66% | ||
| 27 | GLENVIEW CAPITAL MANAGEMENT, LLC | 6,033,312 | 54,601,000 | 0.62% | ||
| 28 | TOBAM | 5,751,119 | 52,047,000 | 0.59% | ||
| 29 | Bank of New York Mellon Corp | 5,595,782 | 50,642,000 | 0.58% | ||
| 30 | CI INVESTMENTS INC. | 5,398,200 | 48,854,000 | 0.56% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,199,900 | 47,059,000 | 0.54% | Put | |
| 32 | DELPHI FINANCIAL GROUP, INC. | 5,130,180 | 46,428,000 | 0.53% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 4,992,589 | 45,159,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,885,200 | 44,211,000 | 0.50% | Call | |
| 35 | NORGES BANK | 4,721,359 | 42,728,000 | 0.49% | ||
| 36 | Legal & General Group Plc | 4,345,654 | 39,328,000 | 0.45% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,254,168 | 38,501,000 | 0.44% | ||
| 38 | Forward Management, LLC | 4,000,000 | 36,200,000 | 0.41% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,807,243 | 35,978,000 | 0.41% | ||
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 3,973,865 | 35,963,000 | 0.41% | ||
| 41 | D. E. Shaw & Co., Inc. | 3,900,000 | 35,295,000 | 0.40% | Call | |
| 42 | SOROS FUND MANAGEMENT LLC | 3,891,900 | 35,222,000 | 0.40% | ||
| 43 | ROYAL BANK OF CANADA | 3,814,100 | 34,518,000 | 0.39% | Call | |
| 44 | CITIGROUP INC | 3,545,991 | 32,091,000 | 0.37% | ||
| 45 | Sorin Capital Management LLC | 3,414,061 | 30,897,000 | 0.35% | ||
| 46 | Proxima Capital Management, LLC | 3,322,674 | 30,070,000 | 0.34% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 3,279,756 | 29,682,000 | 0.34% | ||
| 48 | Glendon Capital Management LP | 3,275,000 | 29,639,000 | 0.34% | ||
| 49 | SeaStone Capital Management, L.P. | 3,005,128 | 27,196,000 | 0.31% | ||
| 50 | APPALOOSA MANAGEMENT LP | 2,927,632 | 26,495,000 | 0.30% |
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.
