| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,282,413 | 45,231,651 | 38.66% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 3,096,416 | 42,669,000 | 36.47% | ||
| 3 | NORGES BANK | 984,651 | 13,469,000 | 11.51% | ||
| 4 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 253,915 | 3,474,000 | 2.97% | ||
| 5 | CREDIT SUISSE AG/ | 140,797 | 1,941,000 | 1.66% | ||
| 6 | VANGUARD GROUP INC | 96,644 | 1,332,000 | 1.14% | ||
| 7 | Spark Investment Management LLC | 69,200 | 953,000 | 0.81% | ||
| 8 | Swiss National Bank | 55,673 | 762,000 | 0.65% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,963 | 744,000 | 0.64% | ||
| 10 | Private Advisor Group, LLC | 44,900 | 619,000 | 0.53% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 40,160 | 554,000 | 0.47% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 38,878 | 536,000 | 0.46% | ||
| 13 | DEUTSCHE BANK AG\ | 31,320 | 431,000 | 0.37% | ||
| 14 | TFS CAPITAL LLC | 30,345 | 418,000 | 0.36% | ||
| 15 | JPMORGAN CHASE & CO | 30,116 | 415,000 | 0.35% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 28,032 | 386,000 | 0.33% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 22,200 | 305,000 | 0.26% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,600 | 270,000 | 0.23% | Call | |
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,143 | 264,000 | 0.23% | ||
| 20 | GHP Investment Advisors, Inc. | 18,480 | 255,000 | 0.22% | ||
| 21 | WELLS FARGO & COMPANY/MN | 18,403 | 254,000 | 0.22% | ||
| 22 | MORGAN STANLEY | 17,276 | 239,000 | 0.20% | ||
| 23 | STATE STREET CORP | 16,551 | 228,000 | 0.19% | ||
| 24 | A.R.T. Advisors, LLC | 15,803 | 217,000 | 0.19% | ||
| 25 | GOLDMAN SACHS GROUP INC | 10,904 | 150,000 | 0.13% | ||
| 26 | Invesco Ltd. | 10,582 | 145,000 | 0.12% | ||
| 27 | CITIGROUP INC | 10,590 | 145,000 | 0.12% | ||
| 28 | PEAK6 Group LLC | 9,900 | 136,000 | 0.12% | Call | |
| 29 | UBS AG | 8,151 | 113,000 | 0.10% | ||
| 30 | PEAK6 Group LLC | 5,309 | 73,000 | 0.06% | ||
| 31 | UBS AG | 4,900 | 68,000 | 0.06% | Call | |
| 32 | PEAK6 Group LLC | 4,900 | 68,000 | 0.06% | Put | |
| 33 | GROUP ONE TRADING LLC | 1,430 | 20,000 | 0.02% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 1,223 | 16,853 | 0.01% | ||
| 35 | CKW FINANCIAL GROUP | 1,000 | 14,000 | 0.01% | ||
| 36 | Vantage Investment Advisors, LLC | 900 | 12,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 950 | 12,000 | 0.01% | ||
| 38 | Tower Research Capital LLC (TRC) | 834 | 11,000 | 0.01% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 6,000 | 0.01% | ||
| 40 | ROYAL BANK OF CANADA | 300 | 4,000 | 0.00% | ||
| 41 | Ledyard National Bank | 255 | 4,000 | 0.00% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 310 | 4,000 | 0.00% | ||
| 43 | AMERIPRISE FINANCIAL INC | 304 | 4,000 | 0.00% | ||
| 44 | MSI Financial Services Inc | 300 | 4,000 | 0.00% | ||
| 45 | Alexandria Capital, LLC | 200 | 3,000 | 0.00% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 3,000 | 0.00% | ||
| 47 | BlackRock Fund Advisors | 141 | 2,000 | 0.00% | ||
| 48 | People's United Financial, Inc. | 100 | 1,000 | 0.00% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 1 | 13 | 0.00% |
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.
