| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 6,500,209 | 632,973,484 | 35.47% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 10,071,807 | 165,883,000 | 9.29% | ||
| 3 | VANGUARD GROUP INC | 7,122,403 | 117,307,000 | 6.57% | ||
| 4 | BlackRock Fund Advisors | 6,588,582 | 108,514,000 | 6.08% | ||
| 5 | CITADEL ADVISORS LLC | 3,446,211 | 56,759,000 | 3.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,321,389 | 54,703,000 | 3.07% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,198,611 | 52,681,000 | 2.95% | ||
| 8 | STATE STREET CORP | 2,989,127 | 49,233,000 | 2.76% | ||
| 9 | NORTHERN TRUST CORP | 2,507,217 | 41,294,000 | 2.31% | ||
| 10 | MORGAN STANLEY | 2,446,671 | 40,296,000 | 2.26% | ||
| 11 | Bank of New York Mellon Corp | 1,984,947 | 32,692,000 | 1.83% | ||
| 12 | DEUTSCHE BANK AG\ | 1,633,064 | 26,894,000 | 1.51% | ||
| 13 | NORGES BANK | 1,541,981 | 25,396,000 | 1.42% | ||
| 14 | CITIGROUP INC | 1,295,540 | 21,338,000 | 1.20% | ||
| 15 | Advisors Asset Management, Inc. | 1,290,119 | 21,248,000 | 1.19% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,116,871 | 18,394,000 | 1.03% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 978,828 | 16,121,000 | 0.90% | ||
| 18 | UBS AG | 933,680 | 15,378,000 | 0.86% | ||
| 19 | CREDIT SUISSE AG/ | 883,936 | 14,558,000 | 0.82% | ||
| 20 | Pine River Capital Management L.P. | 850,878 | 14,014,000 | 0.79% | ||
| 21 | MANGROVE PARTNERS IM, LLC | 765,519 | 12,608,000 | 0.71% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 744,537 | 12,263,000 | 0.69% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,299 | 12,226,000 | 0.69% | ||
| 24 | Invesco Ltd. | 739,197 | 12,174,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 676,713 | 11,145,000 | 0.62% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 605,154 | 9,967,000 | 0.56% | ||
| 27 | FIRST TRUST ADVISORS LP | 543,335 | 8,949,000 | 0.50% | ||
| 28 | Global X Management CO LLC | 507,113 | 8,352,000 | 0.47% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 469,045 | 7,725,000 | 0.43% | ||
| 30 | BlackRock Investment Management, LLC | 429,662 | 7,077,000 | 0.40% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,834 | 6,750,000 | 0.38% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,800 | 5,942,000 | 0.33% | Put | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,700 | 5,227,000 | 0.29% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 261,293 | 4,303,000 | 0.24% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 258,766 | 4,262,000 | 0.24% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,000 | 4,019,000 | 0.23% | Call | |
| 37 | Talkot Capital, LLC | 240,749 | 3,965,000 | 0.22% | ||
| 38 | PEAK6 Group LLC | 240,200 | 3,956,000 | 0.22% | Call | |
| 39 | AEGON ASSET MANAGEMENT UK PLC | 228,971 | 3,768,863 | 0.21% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,509 | 3,731,000 | 0.21% | ||
| 41 | VAN ECK ASSOCIATES CORP | 220,485 | 3,631,000 | 0.20% | ||
| 42 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 206,199 | 3,397,000 | 0.19% | ||
| 43 | AMERICAN FINANCIAL GROUP INC | 203,700 | 3,355,000 | 0.19% | ||
| 44 | ProShare Advisors LLC | 198,855 | 3,275,000 | 0.18% | ||
| 45 | JPMORGAN CHASE & CO | 196,635 | 3,238,000 | 0.18% | ||
| 46 | PEAK6 Group LLC | 193,500 | 3,187,000 | 0.18% | Put | |
| 47 | TEACHERS ADVISORS, LLC | 188,745 | 3,109,000 | 0.17% | ||
| 48 | Sterling Capital Management LLC | 175,518 | 2,891,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 168,565 | 2,776,000 | 0.16% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 165,979 | 2,734,000 | 0.15% |
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.
