| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 53,500,000 | 28,355,000 | 18.29% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 50,634,752 | 26,836,000 | 17.31% | ||
| 3 | GOLDMAN SACHS GROUP INC | 40,197,672 | 21,304,000 | 13.74% | ||
| 4 | VANGUARD GROUP INC | 26,156,457 | 13,863,000 | 8.94% | ||
| 5 | STATE STREET CORP | 21,598,377 | 11,446,000 | 7.38% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,819,176 | 5,204,000 | 3.36% | ||
| 7 | BlackRock Fund Advisors | 9,809,205 | 5,199,000 | 3.35% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 28,469 | 4,217,000 | 2.72% | Put | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 7,506,023 | 3,978,000 | 2.57% | ||
| 10 | GAM Holding AG | 6,000,000 | 3,180,000 | 2.05% | ||
| 11 | AMERIPRISE FINANCIAL INC | 4,157,711 | 2,203,000 | 1.42% | ||
| 12 | JPMORGAN CHASE & CO | 3,894,149 | 2,063,000 | 1.33% | ||
| 13 | NORTHERN TRUST CORP | 3,751,664 | 1,988,000 | 1.28% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,559,119 | 1,356,000 | 0.87% | ||
| 15 | NOMURA HOLDINGS INC | 700,000 | 1,243,000 | 0.80% | Put | |
| 16 | OXFORD ASSET MANAGEMENT LLP | 2,093,653 | 1,110,000 | 0.72% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,978,019 | 1,048,000 | 0.68% | ||
| 18 | Pine River Capital Management L.P. | 1,674,304 | 888,000 | 0.57% | ||
| 19 | ROYAL BANK OF CANADA | 1,641,927 | 870,000 | 0.56% | ||
| 20 | Bank of New York Mellon Corp | 1,610,609 | 854,000 | 0.55% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,540,193 | 816,000 | 0.53% | ||
| 22 | NORGES BANK | 1,500,000 | 795,000 | 0.51% | ||
| 23 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 795,000 | 0.51% | ||
| 24 | BlackRock Investment Management, LLC | 1,398,887 | 741,000 | 0.48% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,356,200 | 719,000 | 0.46% | ||
| 26 | EQUITEC SPECIALISTS, LLC | 1,355,300 | 718,000 | 0.46% | Put | |
| 27 | CITIGROUP INC | 1,351,300 | 716,000 | 0.46% | Put | |
| 28 | DEUTSCHE BANK AG\ | 1,285,444 | 679,000 | 0.44% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,233,927 | 655,000 | 0.42% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,022,944 | 542,000 | 0.35% | ||
| 31 | Invesco Ltd. | 1,020,919 | 541,000 | 0.35% | ||
| 32 | Texas Yale Capital Corp. | 843,144 | 447,000 | 0.29% | ||
| 33 | CITIGROUP INC | 798,750 | 423,000 | 0.27% | ||
| 34 | GROUP ONE TRADING LLC | 739,883 | 392,000 | 0.25% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,061 | 382,000 | 0.25% | ||
| 36 | MORGAN STANLEY | 669,639 | 355,000 | 0.23% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668,391 | 354,000 | 0.23% | ||
| 38 | D. E. Shaw & Co., Inc. | 627,664 | 332,000 | 0.21% | ||
| 39 | TEACHERS ADVISORS, LLC | 588,192 | 312,000 | 0.20% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 582,656 | 309,000 | 0.20% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 492,834 | 261,000 | 0.17% | ||
| 42 | BANK OF MONTREAL /CAN/ | 480,700 | 255,000 | 0.16% | Put | |
| 43 | HighTower Trust Company, N.A. | 466,666 | 247,000 | 0.16% | ||
| 44 | RHUMBLINE ADVISERS | 465,560 | 247,000 | 0.16% | ||
| 45 | Swiss National Bank | 461,900 | 245,000 | 0.16% | ||
| 46 | CSS LLC/IL | 461,100 | 245,000 | 0.16% | Put | |
| 47 | Paloma Partners Management Co | 394,000 | 209,000 | 0.13% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 391,920 | 207,000 | 0.13% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,700 | 204,000 | 0.13% | Put | |
| 50 | THORNBURG INVESTMENT MANAGEMENT INC | 363,560 | 193,000 | 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.
