| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,688,898 | 25,706,000 | 20.98% | ||
| 2 | PAULSON & CO. INC. | 2,231,132 | 21,330,000 | 17.41% | ||
| 3 | JPMORGAN CHASE & CO | 645,667 | 6,172,000 | 5.04% | ||
| 4 | BTG Pactual Global Asset Management Ltd | 600,000 | 5,737,000 | 4.68% | ||
| 5 | MORGAN STANLEY | 569,438 | 5,444,000 | 4.44% | ||
| 6 | GOLDMAN SACHS GROUP INC | 561,355 | 5,367,000 | 4.38% | ||
| 7 | VANGUARD GROUP INC | 459,691 | 4,395,000 | 3.59% | ||
| 8 | BlackRock Fund Advisors | 357,188 | 3,415,000 | 2.79% | ||
| 9 | UBS AG | 346,800 | 3,315,000 | 2.71% | Call | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,710 | 3,248,000 | 2.65% | ||
| 11 | Invesco Ltd. | 261,922 | 2,504,000 | 2.04% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 233,966 | 2,248,000 | 1.83% | ||
| 13 | Spot Trading L.L.C | 219,600 | 2,099,000 | 1.71% | Call | |
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,156 | 2,086,000 | 1.70% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,451 | 2,079,000 | 1.70% | ||
| 16 | STATE STREET CORP | 207,231 | 1,981,000 | 1.62% | ||
| 17 | RESTRUCTURING CAPITAL ASSOCIATES LP | 187,857 | 1,796,000 | 1.47% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 176,766 | 1,690,000 | 1.38% | ||
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 164,700 | 1,575,000 | 1.29% | ||
| 20 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 159,198 | 1,519,000 | 1.24% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 153,100 | 1,464,000 | 1.19% | ||
| 22 | NORTHERN TRUST CORP | 145,812 | 1,394,000 | 1.14% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 124,974 | 1,195,000 | 0.98% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 122,306 | 1,169,000 | 0.95% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 112,782 | 1,078,000 | 0.88% | ||
| 26 | UBS AG | 88,980 | 851,000 | 0.69% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,860 | 821,000 | 0.67% | ||
| 28 | Nationwide Fund Advisors | 72,410 | 692,000 | 0.56% | ||
| 29 | ALGERT GLOBAL LLC | 65,147 | 623,000 | 0.51% | ||
| 30 | Bank of New York Mellon Corp | 62,997 | 603,000 | 0.49% | ||
| 31 | Commonwealth Equity Services, Inc | 61,900 | 592,000 | 0.48% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,700 | 552,000 | 0.45% | Call | |
| 33 | CREDIT SUISSE AG/ | 56,200 | 537,000 | 0.44% | ||
| 34 | BlackRock Investment Management, LLC | 49,738 | 475,000 | 0.39% | ||
| 35 | STRS OHIO | 47,774 | 457,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,020 | 421,000 | 0.34% | ||
| 37 | MARINER INVESTMENT GROUP LLC | 40,306 | 385,000 | 0.31% | ||
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,000 | 334,000 | 0.27% | ||
| 39 | Gruss & Co., LLC | 34,000 | 325,000 | 0.27% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,019 | 306,000 | 0.25% | ||
| 41 | Benchmark Capital Advisors | 32,000 | 306,000 | 0.25% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 31,653 | 302,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,310 | 261,000 | 0.21% | ||
| 44 | CITADEL ADVISORS LLC | 24,774 | 237,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 21,677 | 207,000 | 0.17% | ||
| 46 | RHUMBLINE ADVISERS | 20,698 | 198,000 | 0.16% | ||
| 47 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 20,174 | 193,000 | 0.16% | ||
| 48 | DEUTSCHE BANK AG\ | 18,075 | 171,000 | 0.14% | ||
| 49 | NOMURA HOLDINGS INC | 16,558 | 159,000 | 0.13% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 15,900 | 152,000 | 0.12% |
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.
