| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,181,700 | 34,935,000 | 37.25% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,012,672 | 33,079,000 | 35.27% | ||
| 3 | NORGES BANK | 1,015,470 | 11,217,000 | 11.96% | ||
| 4 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 269,434 | 2,977,000 | 3.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 130,188 | 1,429,000 | 1.52% | ||
| 6 | CREDIT SUISSE AG/ | 101,303 | 1,112,000 | 1.19% | ||
| 7 | UBS AG | 96,689 | 1,062,000 | 1.13% | ||
| 8 | VANGUARD GROUP INC | 96,644 | 1,061,000 | 1.13% | ||
| 9 | JANE STREET GROUP, LLC | 62,560 | 687,000 | 0.73% | ||
| 10 | Swiss National Bank | 55,673 | 614,000 | 0.65% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 47,123 | 517,000 | 0.55% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 45,379 | 498,000 | 0.53% | ||
| 13 | Private Advisor Group, LLC | 44,900 | 493,000 | 0.53% | ||
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,588 | 468,000 | 0.50% | ||
| 15 | Spark Investment Management LLC | 37,500 | 411,000 | 0.44% | ||
| 16 | DEUTSCHE BANK AG\ | 36,659 | 402,000 | 0.43% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 31,946 | 350,000 | 0.37% | ||
| 18 | WELLS FARGO & COMPANY/MN | 30,331 | 333,000 | 0.36% | ||
| 19 | JPMORGAN CHASE & CO | 29,968 | 329,000 | 0.35% | ||
| 20 | BARCLAYS PLC | 31,934 | 320,000 | 0.34% | ||
| 21 | D. E. Shaw & Co., Inc. | 21,636 | 238,000 | 0.25% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 19,266 | 212,000 | 0.23% | ||
| 23 | GHP Investment Advisors, Inc. | 18,480 | 203,000 | 0.22% | ||
| 24 | STATE STREET CORP | 16,551 | 182,000 | 0.19% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 13,968 | 153,000 | 0.16% | ||
| 26 | TFS CAPITAL LLC | 12,652 | 139,000 | 0.15% | ||
| 27 | Invesco Ltd. | 10,582 | 117,000 | 0.12% | ||
| 28 | CITIGROUP INC | 10,336 | 114,000 | 0.12% | ||
| 29 | GROUP ONE TRADING LLC | 4,509 | 50,000 | 0.05% | ||
| 30 | MORGAN STANLEY | 2,770 | 31,000 | 0.03% | ||
| 31 | CKW FINANCIAL GROUP | 1,000 | 11,000 | 0.01% | ||
| 32 | Vantage Investment Advisors, LLC | 900 | 10,000 | 0.01% | ||
| 33 | NEXT Financial Group, Inc | 750 | 8,000 | 0.01% | ||
| 34 | Tower Research Capital LLC (TRC) | 586 | 6,000 | 0.01% | ||
| 35 | UBS AG | 500 | 5,000 | 0.01% | Call | |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 4,000 | 0.00% | ||
| 37 | MSI Financial Services Inc | 300 | 3,000 | 0.00% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 3,000 | 0.00% | ||
| 39 | COLONY GROUP LLC | 189 | 2,000 | 0.00% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 200 | 2,000 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 50 | 1,000 | 0.00% | ||
| 42 | BlackRock Fund Advisors | 132 | 1,000 | 0.00% | ||
| 43 | People's United Financial, Inc. | 100 | 1,000 | 0.00% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 1 | 11 | 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.
