| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 12,233,892 | 53,340,000 | 39.47% | ||
| 2 | INVESTOR AB | 3,454,745 | 15,063,000 | 11.15% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,324,499 | 10,135,000 | 7.50% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,151,617 | 9,381,000 | 6.94% | ||
| 5 | VANGUARD GROUP INC | 2,129,395 | 9,284,000 | 6.87% | ||
| 6 | BlackRock Fund Advisors | 1,488,215 | 6,489,000 | 4.80% | ||
| 7 | MORGAN STANLEY | 1,485,214 | 6,475,000 | 4.79% | ||
| 8 | STATE STREET CORP | 797,148 | 3,477,000 | 2.57% | ||
| 9 | NORTHERN TRUST CORP | 656,126 | 2,861,000 | 2.12% | ||
| 10 | TFS CAPITAL LLC | 502,989 | 2,193,000 | 1.62% | ||
| 11 | GREEN ARROW CAPITAL MANAGEMENT LLC | 400,000 | 1,744,000 | 1.29% | Call | |
| 12 | DIMENSIONAL FUND ADVISORS LP | 387,407 | 1,689,000 | 1.25% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 352,384 | 1,536,000 | 1.14% | ||
| 14 | Bank of New York Mellon Corp | 250,847 | 1,094,000 | 0.81% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,658 | 888,000 | 0.66% | ||
| 16 | UBS AG | 160,131 | 698,000 | 0.52% | ||
| 17 | BlackRock Investment Management, LLC | 147,964 | 645,000 | 0.48% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,500 | 641,000 | 0.47% | ||
| 19 | BARCLAYS PLC | 119,004 | 476,000 | 0.35% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 101,500 | 443,000 | 0.33% | ||
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | 436,000 | 0.32% | ||
| 22 | TEACHERS ADVISORS, LLC | 97,408 | 425,000 | 0.31% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,885 | 418,000 | 0.31% | ||
| 24 | DEUTSCHE BANK AG\ | 90,175 | 392,000 | 0.29% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 80,300 | 350,000 | 0.26% | Call | |
| 26 | ALLIANCEBERNSTEIN L.P. | 77,700 | 339,000 | 0.25% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,400 | 299,000 | 0.22% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 58,900 | 257,000 | 0.19% | ||
| 29 | ProShare Advisors LLC | 53,896 | 235,000 | 0.17% | ||
| 30 | CAMBRIDGE TRUST CO | 50,000 | 218,000 | 0.16% | ||
| 31 | CREDIT SUISSE AG/ | 49,284 | 215,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 212,000 | 0.16% | Call | |
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 47,179 | 206,000 | 0.15% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,749 | 200,000 | 0.15% | ||
| 35 | BLACKROCK ADVISORS LLC | 44,763 | 195,000 | 0.14% | ||
| 36 | GROUP ONE TRADING LLC | 44,638 | 195,000 | 0.14% | ||
| 37 | RHUMBLINE ADVISERS | 43,505 | 190,000 | 0.14% | ||
| 38 | Nationwide Fund Advisors | 41,520 | 181,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,080 | 170,000 | 0.13% | ||
| 40 | TCW GROUP INC | 37,048 | 162,000 | 0.12% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 36,193 | 157,801 | 0.12% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,555 | 129,000 | 0.10% | ||
| 43 | GOLDMAN SACHS GROUP INC | 27,717 | 121,000 | 0.09% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 27,202 | 119,000 | 0.09% | ||
| 45 | MENTA CAPITAL LLC | 24,100 | 105,000 | 0.08% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,400 | 98,000 | 0.07% | Put | |
| 47 | BUCKINGHAM STRATEGIC WEALTH, LLC | 20,000 | 87,000 | 0.06% | ||
| 48 | SAC Capital Advisors LP | 14,329 | 62,000 | 0.05% | ||
| 49 | Nine Chapters Capital Management LLC | 14,000 | 61,000 | 0.05% | ||
| 50 | NATIXIS | 11,500 | 50,000 | 0.04% |
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.
