| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,108,099 | 7,921,000 | 11.28% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 7,207,396 | 7,041,000 | 10.03% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 6,811,547 | 6,654,000 | 9.48% | ||
| 4 | BlackRock Fund Advisors | 6,313,561 | 6,168,000 | 8.79% | ||
| 5 | Invesco Ltd. | 3,923,739 | 3,833,000 | 5.46% | ||
| 6 | STATE STREET CORP | 3,464,103 | 3,381,000 | 4.82% | ||
| 7 | AWM Investment Company, Inc. | 3,184,885 | 3,111,000 | 4.43% | ||
| 8 | MORGENS WATERFALL VINTIADIS & CO INC | 3,152,000 | 3,079,000 | 4.39% | ||
| 9 | NORTHERN TRUST CORP | 2,443,990 | 2,389,000 | 3.40% | ||
| 10 | Ecofin Advisors Ltd | 2,308,312 | 2,255,000 | 3.21% | ||
| 11 | Robeco Schweiz AG | 1,800,000 | 1,818,000 | 2.59% | ||
| 12 | GAM Holding AG | 1,843,700 | 1,801,000 | 2.57% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,579,841 | 1,543,000 | 2.20% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,576,109 | 1,539,000 | 2.19% | ||
| 15 | Bank of New York Mellon Corp | 1,350,287 | 1,319,000 | 1.88% | ||
| 16 | BHF Kleinwort Benson Group S.A. | 1,304,460 | 1,274,000 | 1.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,022,843 | 999,000 | 1.42% | ||
| 18 | BlackRock Investment Management, LLC | 915,777 | 895,000 | 1.27% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 875,531 | 855,000 | 1.22% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,800 | 829,000 | 1.18% | Put | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 675,700 | 660,000 | 0.94% | ||
| 22 | SILVERBACK ASSET MANAGEMENT LLC | 630,800 | 616,000 | 0.88% | ||
| 23 | CNA FINANCIAL CORP | 610,702 | 596,000 | 0.85% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 582,060 | 569,000 | 0.81% | ||
| 25 | GROUP ONE TRADING LLC | 514,250 | 502,000 | 0.72% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,898 | 447,000 | 0.64% | ||
| 27 | TEACHERS ADVISORS, LLC | 365,045 | 357,000 | 0.51% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,400 | 352,000 | 0.50% | ||
| 29 | CREDIT SUISSE AG/ | 325,142 | 318,000 | 0.45% | ||
| 30 | FIRST TRUST ADVISORS LP | 323,957 | 316,000 | 0.45% | ||
| 31 | GMT CAPITAL CORP | 290,100 | 283,000 | 0.40% | ||
| 32 | Legal & General Group Plc | 286,101 | 281,000 | 0.40% | ||
| 33 | RHUMBLINE ADVISERS | 283,537 | 277,000 | 0.39% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 264,384 | 258,000 | 0.37% | ||
| 35 | Swiss National Bank | 262,000 | 256,000 | 0.36% | ||
| 36 | GOLDMAN SACHS GROUP INC | 220,759 | 216,000 | 0.31% | ||
| 37 | Spot Trading L.L.C | 203,900 | 199,000 | 0.28% | Put | |
| 38 | UBS Group AG | 195,987 | 192,000 | 0.27% | ||
| 39 | Spot Trading L.L.C | 191,371 | 187,000 | 0.27% | ||
| 40 | CITIGROUP INC | 179,600 | 175,000 | 0.25% | Put | |
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,317 | 172,000 | 0.25% | ||
| 42 | Jefferies Group LLC | 171,700 | 167,000 | 0.24% | ||
| 43 | Nationwide Fund Advisors | 159,910 | 156,000 | 0.22% | ||
| 44 | BLACKROCK ADVISORS LLC | 158,760 | 155,000 | 0.22% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 157,350 | 154,000 | 0.22% | ||
| 46 | CITADEL ADVISORS LLC | 155,203 | 152,000 | 0.22% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 148,873 | 145,434 | 0.21% | ||
| 48 | MORGAN STANLEY | 141,719 | 138,000 | 0.20% | ||
| 49 | KBC Group NV | 140,335 | 137,000 | 0.20% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 139,140 | 136,000 | 0.19% |
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.
