| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 60,543,069 | 70,230,000 | 20.22% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 50,634,752 | 58,736,000 | 16.91% | ||
| 3 | GOLDMAN SACHS GROUP INC | 39,326,992 | 45,620,000 | 13.13% | ||
| 4 | VANGUARD GROUP INC | 22,944,278 | 26,615,000 | 7.66% | ||
| 5 | STATE STREET CORP | 22,303,814 | 25,873,000 | 7.45% | ||
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 13,461,429 | 15,615,000 | 4.50% | ||
| 7 | BlackRock Fund Advisors | 9,551,295 | 11,080,000 | 3.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,362,943 | 9,701,000 | 2.79% | ||
| 9 | GAM Holding AG | 6,000,000 | 6,900,000 | 1.99% | ||
| 10 | Pine River Capital Management L.P. | 5,424,346 | 6,293,000 | 1.81% | ||
| 11 | JPMORGAN CHASE & CO | 3,888,171 | 4,511,000 | 1.30% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 3,233,800 | 3,751,000 | 1.08% | ||
| 13 | NORTHERN TRUST CORP | 2,982,507 | 3,459,000 | 1.00% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 29,040 | 3,313,000 | 0.95% | Put | |
| 15 | UBS Group AG | 2,581,500 | 2,995,000 | 0.86% | Put | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,431,580 | 2,820,000 | 0.81% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,113,510 | 2,452,000 | 0.71% | ||
| 18 | Bank of New York Mellon Corp | 1,866,192 | 2,165,000 | 0.62% | ||
| 19 | NORGES BANK | 1,801,778 | 2,090,000 | 0.60% | ||
| 20 | ROYAL BANK OF CANADA | 1,676,089 | 1,944,000 | 0.56% | ||
| 21 | CITIGROUP INC | 1,530,000 | 1,775,000 | 0.51% | Put | |
| 22 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 1,740,000 | 0.50% | ||
| 23 | BlackRock Investment Management, LLC | 1,404,122 | 1,629,000 | 0.47% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,390,063 | 1,613,000 | 0.46% | ||
| 25 | NOMURA HOLDINGS INC | 700,000 | 1,595,000 | 0.46% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 1,189,313 | 1,380,000 | 0.40% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,176,000 | 1,364,000 | 0.39% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,986 | 1,337,000 | 0.38% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,127,343 | 1,308,000 | 0.38% | ||
| 30 | EQUITEC SPECIALISTS, LLC | 1,101,300 | 1,278,000 | 0.37% | Put | |
| 31 | UBS Group AG | 1,082,967 | 1,256,000 | 0.36% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,062,087 | 1,232,000 | 0.35% | ||
| 33 | GROUP ONE TRADING LLC | 1,054,570 | 1,223,000 | 0.35% | ||
| 34 | Invesco Ltd. | 991,255 | 1,150,000 | 0.33% | ||
| 35 | Texas Yale Capital Corp. | 843,144 | 978,000 | 0.28% | ||
| 36 | Horizon Kinetics LLC | 773,828 | 898,000 | 0.26% | ||
| 37 | HBK INVESTMENTS L P | 673,683 | 781,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 670,691 | 778,000 | 0.22% | ||
| 39 | MORGAN STANLEY | 593,959 | 690,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,500 | 654,000 | 0.19% | Put | |
| 41 | TEACHERS ADVISORS, LLC | 553,409 | 642,000 | 0.18% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,501 | 568,000 | 0.16% | ||
| 43 | BANK OF MONTREAL /CAN/ | 485,700 | 563,000 | 0.16% | Put | |
| 44 | HighTower Trust Company, N.A. | 466,666 | 541,000 | 0.16% | ||
| 45 | CSS LLC/IL | 465,100 | 540,000 | 0.16% | Put | |
| 46 | RHUMBLINE ADVISERS | 439,434 | 510,000 | 0.15% | ||
| 47 | CITIGROUP INC | 434,483 | 504,000 | 0.15% | ||
| 48 | Paloma Partners Management Co | 394,000 | 457,000 | 0.13% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 392,984 | 455,861 | 0.13% | ||
| 50 | THORNBURG INVESTMENT MANAGEMENT INC | 363,560 | 422,000 | 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.
