| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 6,811,060 | 1,489,339,270 | 43.70% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 9,840,635 | 167,782,000 | 4.92% | ||
| 3 | VANGUARD GROUP INC | 8,130,672 | 138,628,000 | 4.07% | ||
| 4 | FMR LLC | 7,675,884 | 130,874,000 | 3.84% | ||
| 5 | BlackRock Fund Advisors | 7,468,227 | 127,333,000 | 3.74% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,884,590 | 100,332,000 | 2.94% | ||
| 7 | Bank of New York Mellon Corp | 3,650,024 | 62,233,000 | 1.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,634,218 | 61,963,000 | 1.82% | ||
| 9 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,208,108 | 54,698,000 | 1.61% | ||
| 10 | STATE STREET CORP | 2,586,278 | 44,099,000 | 1.29% | ||
| 11 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | 42,625,000 | 1.25% | ||
| 12 | COLUMBUS CIRCLE INVESTORS | 2,191,053 | 37,357,000 | 1.10% | ||
| 13 | NORTHERN TRUST CORP | 1,960,018 | 33,418,000 | 0.98% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,673,973 | 28,541,000 | 0.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,615,762 | 27,549,000 | 0.81% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,593,447 | 27,169,000 | 0.80% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,584,440 | 27,014,000 | 0.79% | ||
| 18 | EVEREST CAPITAL LLC | 1,544,000 | 26,325,000 | 0.77% | ||
| 19 | Invesco Ltd. | 1,543,837 | 26,323,000 | 0.77% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 1,496,081 | 25,509,000 | 0.75% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 1,269,205 | 21,640,000 | 0.64% | ||
| 22 | Walthausen & Co., LLC | 1,219,928 | 20,800,000 | 0.61% | ||
| 23 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,200,400 | 20,467,000 | 0.60% | ||
| 24 | DEUTSCHE BANK AG\ | 1,103,449 | 18,812,000 | 0.55% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,400 | 17,926,000 | 0.53% | Put | |
| 26 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 996,670 | 16,993,000 | 0.50% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 963,960 | 16,436,000 | 0.48% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 962,200 | 16,405,000 | 0.48% | Call | |
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 862,600 | 16,233,000 | 0.48% | ||
| 30 | UBS AG | 922,513 | 15,728,000 | 0.46% | ||
| 31 | NORGES BANK | 897,931 | 15,310,000 | 0.45% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 851,635 | 14,521,000 | 0.43% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 754,751 | 12,868,000 | 0.38% | ||
| 34 | Cupps Capital Management, LLC | 721,833 | 12,307,000 | 0.36% | ||
| 35 | Firsthand Capital Management, Inc. | 691,900 | 11,797,000 | 0.35% | ||
| 36 | AYM CAPITAL, LLC | 691,800 | 11,795,000 | 0.35% | ||
| 37 | PDT Partners, LLC | 665,592 | 11,348,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 623,016 | 10,622,000 | 0.31% | ||
| 39 | Alberta Investment Management Corp | 616,225 | 10,507,000 | 0.31% | ||
| 40 | PUTNAM INVESTMENTS LLC | 590,105 | 10,061,000 | 0.30% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 573,798 | 9,783,000 | 0.29% | ||
| 42 | MORGAN STANLEY | 536,980 | 9,155,000 | 0.27% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 535,751 | 9,135,000 | 0.27% | ||
| 44 | JUVONEN RONALD | 525,168 | 8,954,000 | 0.26% | ||
| 45 | CREDIT SUISSE AG/ | 524,214 | 8,937,000 | 0.26% | ||
| 46 | BANK OF MONTREAL /CAN/ | 513,100 | 8,748,000 | 0.26% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,306 | 8,650,000 | 0.25% | ||
| 48 | GAM Holding AG | 506,447 | 8,637,000 | 0.25% | ||
| 49 | Pier Capital, LLC | 497,474 | 8,482,000 | 0.25% | ||
| 50 | BARCLAYS PLC | 485,578 | 8,255,000 | 0.24% |
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.
