| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,149,659 | 110,151,000 | 21.28% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,570,801 | 76,379,000 | 14.76% | ||
| 3 | PRUDENTIAL PLC | 3,200,000 | 68,448,000 | 13.22% | ||
| 4 | VANGUARD GROUP INC | 1,456,906 | 31,163,000 | 6.02% | ||
| 5 | Champlain Investment Partners, LLC | 952,535 | 20,375,000 | 3.94% | ||
| 6 | ROYCE & ASSOCIATES LP | 843,920 | 18,051,000 | 3.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 738,264 | 15,791,000 | 3.05% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 671,172 | 14,356,000 | 2.77% | ||
| 9 | Cumberland Partners Ltd | 646,300 | 13,825,000 | 2.67% | ||
| 10 | BlackRock Fund Advisors | 640,261 | 13,695,000 | 2.65% | ||
| 11 | Jabre Capital Partners S.A. | 620,000 | 13,262,000 | 2.56% | ||
| 12 | AMERIPRISE FINANCIAL INC | 497,112 | 10,632,000 | 2.05% | ||
| 13 | FMR LLC | 495,300 | 10,594,000 | 2.05% | ||
| 14 | Sterling Capital Management LLC | 494,584 | 10,579,000 | 2.04% | ||
| 15 | Neuberger Berman Group LLC | 492,394 | 10,532,000 | 2.03% | ||
| 16 | NORTHERN TRUST CORP | 437,357 | 9,355,000 | 1.81% | ||
| 17 | STATE STREET CORP | 378,523 | 8,098,000 | 1.56% | ||
| 18 | Apollo Management Holdings, L.P. | 230,300 | 4,926,000 | 0.95% | Put | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 190,531 | 4,076,000 | 0.79% | ||
| 20 | WHV Investments, Inc. | 167,940 | 3,592,000 | 0.69% | ||
| 21 | Bank of New York Mellon Corp | 159,025 | 3,402,000 | 0.66% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 149,999 | 3,208,000 | 0.62% | ||
| 23 | SEI INVESTMENTS CO | 128,887 | 2,756,000 | 0.53% | ||
| 24 | ROYAL BANK OF CANADA | 121,768 | 2,605,000 | 0.50% | ||
| 25 | MORGAN STANLEY | 106,587 | 2,280,000 | 0.44% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,890 | 2,180,000 | 0.42% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,996 | 2,053,000 | 0.40% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 85,000 | 1,818,000 | 0.35% | ||
| 29 | Spot Trading L.L.C | 81,100 | 1,735,000 | 0.34% | Put | |
| 30 | BlackRock Investment Management, LLC | 80,752 | 1,727,000 | 0.33% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,538 | 1,723,000 | 0.33% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,500 | 1,514,000 | 0.29% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,000 | 1,176,000 | 0.23% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,004 | 1,027,000 | 0.20% | ||
| 35 | RHUMBLINE ADVISERS | 47,135 | 1,008,000 | 0.19% | ||
| 36 | CONTINENTAL ADVISORS LLC | 45,655 | 977,000 | 0.19% | ||
| 37 | GOLDMAN SACHS GROUP INC | 42,916 | 918,000 | 0.18% | ||
| 38 | MARSHALL WACE, LLP | 41,130 | 880,000 | 0.17% | ||
| 39 | CREDIT SUISSE AG/ | 40,542 | 866,000 | 0.17% | ||
| 40 | UBS Group AG | 39,923 | 854,000 | 0.16% | ||
| 41 | Parallax Volatility Advisers, L.P. | 39,000 | 835,000 | 0.16% | Put | |
| 42 | ALLIANCEBERNSTEIN L.P. | 36,500 | 781,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,607 | 762,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 676,000 | 0.13% | Put | |
| 45 | TEACHERS ADVISORS, LLC | 31,328 | 670,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | 640,000 | 0.12% | Call | |
| 47 | Merion Investment Management LP | 28,005 | 599,000 | 0.12% | ||
| 48 | Swiss National Bank | 25,700 | 550,000 | 0.11% | ||
| 49 | GABELLI FUNDS LLC | 25,000 | 535,000 | 0.10% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,188 | 496,000 | 0.10% |
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.
