| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 13,335,690 | 37,340,000 | 44.88% | ||
| 2 | INVESTOR AB | 3,454,745 | 9,673,000 | 11.63% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,330,742 | 6,526,000 | 7.84% | ||
| 4 | VANGUARD GROUP INC | 2,148,244 | 6,016,000 | 7.23% | ||
| 5 | MORGAN STANLEY | 1,497,177 | 4,192,000 | 5.04% | ||
| 6 | BlackRock Fund Advisors | 1,359,091 | 3,805,000 | 4.57% | ||
| 7 | STATE STREET CORP | 908,433 | 2,544,000 | 3.06% | ||
| 8 | NORTHERN TRUST CORP | 605,872 | 1,696,000 | 2.04% | ||
| 9 | Catalyst Capital Advisors LLC | 540,000 | 1,512,000 | 1.82% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 413,564 | 1,157,000 | 1.39% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 382,907 | 1,072,000 | 1.29% | ||
| 12 | Bank of New York Mellon Corp | 277,463 | 776,000 | 0.93% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,240 | 619,000 | 0.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 163,159 | 457,000 | 0.55% | ||
| 15 | BlackRock Investment Management, LLC | 158,013 | 442,000 | 0.53% | ||
| 16 | UBS AG | 155,131 | 434,000 | 0.52% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,500 | 430,000 | 0.52% | ||
| 18 | TFS CAPITAL LLC | 152,271 | 426,000 | 0.51% | ||
| 19 | SUNTRUST BANKS INC | 108,210 | 302,000 | 0.36% | ||
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | 280,000 | 0.34% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,385 | 273,000 | 0.33% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 85,200 | 239,000 | 0.29% | ||
| 23 | MENTA CAPITAL LLC | 76,400 | 214,000 | 0.26% | ||
| 24 | NOMURA HOLDINGS INC | 78,097 | 213,000 | 0.26% | ||
| 25 | TEACHERS ADVISORS, LLC | 75,934 | 213,000 | 0.26% | ||
| 26 | DEUTSCHE BANK AG\ | 73,013 | 204,000 | 0.25% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 69,100 | 193,000 | 0.23% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,400 | 192,000 | 0.23% | ||
| 29 | Capital Impact Advisors, LLC | 59,735 | 167,000 | 0.20% | ||
| 30 | CAMBRIDGE TRUST CO | 50,000 | 140,000 | 0.17% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,378 | 122,000 | 0.15% | ||
| 32 | Nationwide Fund Advisors | 42,018 | 118,000 | 0.14% | ||
| 33 | RHUMBLINE ADVISERS | 41,885 | 117,000 | 0.14% | ||
| 34 | BLACKROCK ADVISORS LLC | 41,171 | 115,000 | 0.14% | ||
| 35 | TCW GROUP INC | 37,048 | 103,000 | 0.12% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 34,901 | 97,723 | 0.12% | ||
| 37 | ProShare Advisors LLC | 26,000 | 73,000 | 0.09% | ||
| 38 | CITADEL ADVISORS LLC | 24,117 | 68,000 | 0.08% | ||
| 39 | GROUP ONE TRADING LLC | 23,109 | 65,000 | 0.08% | ||
| 40 | Spark Investment Management LLC | 22,200 | 62,000 | 0.07% | ||
| 41 | WEDBUSH SECURITIES INC | 21,000 | 59,000 | 0.07% | ||
| 42 | BUCKINGHAM STRATEGIC WEALTH, LLC | 20,000 | 56,000 | 0.07% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 18,248 | 51,000 | 0.06% | ||
| 44 | SG Americas Securities, LLC | 16,103 | 45,000 | 0.05% | ||
| 45 | CREDIT SUISSE AG/ | 14,765 | 41,000 | 0.05% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 38,000 | 0.05% | Call | |
| 47 | PRUDENTIAL FINANCIAL INC | 11,734 | 33,000 | 0.04% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,721 | 30,000 | 0.04% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 9,824 | 28,000 | 0.03% | ||
| 50 | BLAIR WILLIAM & CO/IL | 10,000 | 28,000 | 0.03% |
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.
