| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 9,019,067 | 156,571,000 | 12.74% | ||
| 2 | VANGUARD GROUP INC | 7,170,035 | 124,471,000 | 10.13% | ||
| 3 | BlackRock Fund Advisors | 6,234,400 | 108,229,000 | 8.81% | ||
| 4 | MORGAN STANLEY | 3,791,748 | 65,824,000 | 5.36% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,235,000 | 56,160,000 | 4.57% | ||
| 6 | STATE STREET CORP | 2,919,123 | 50,675,000 | 4.12% | ||
| 7 | NORTHERN TRUST CORP | 2,355,281 | 40,888,000 | 3.33% | ||
| 8 | DEUTSCHE BANK AG\ | 2,273,474 | 39,466,000 | 3.21% | ||
| 9 | CITIGROUP INC | 2,212,867 | 38,415,000 | 3.13% | ||
| 10 | Advisors Asset Management, Inc. | 2,048,701 | 35,565,000 | 2.89% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,748,770 | 30,360,000 | 2.47% | ||
| 12 | Talkot Capital, LLC | 1,457,204 | 25,297,000 | 2.06% | ||
| 13 | CITADEL ADVISORS LLC | 1,435,299 | 24,917,000 | 2.03% | ||
| 14 | NORGES BANK | 1,389,981 | 24,130,000 | 1.96% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,389,190 | 24,116,000 | 1.96% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,287,500 | 22,351,000 | 1.82% | ||
| 17 | UBS AG | 1,269,783 | 22,043,000 | 1.79% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,076,482 | 18,688,000 | 1.52% | ||
| 19 | Bank of New York Mellon Corp | 985,840 | 17,115,000 | 1.39% | ||
| 20 | CREDIT SUISSE AG/ | 972,867 | 16,890,000 | 1.37% | ||
| 21 | Pine River Capital Management L.P. | 850,878 | 14,772,000 | 1.20% | ||
| 22 | MANGROVE PARTNERS IM, LLC | 765,519 | 13,289,000 | 1.08% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738,153 | 12,814,000 | 1.04% | ||
| 24 | Invesco Ltd. | 694,793 | 12,062,000 | 0.98% | ||
| 25 | ASCEND CAPITAL, LLC | 647,300 | 11,238,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 628,926 | 10,918,000 | 0.89% | ||
| 27 | Global X Management CO LLC | 617,610 | 10,722,000 | 0.87% | ||
| 28 | SG Americas Securities, LLC | 575,280 | 9,987,000 | 0.81% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 570,723 | 9,908,000 | 0.81% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 411,767 | 7,149,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 389,281 | 6,758,000 | 0.55% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,288 | 6,706,000 | 0.55% | ||
| 33 | MKP Capital Management, L.L.C. | 378,794 | 6,575,000 | 0.54% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 378,444 | 6,570,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,600 | 5,791,000 | 0.47% | Put | |
| 36 | ANCHOR CAPITAL ADVISORS LLC | 320,890 | 5,571,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,300 | 5,526,000 | 0.45% | ||
| 38 | VAN ECK ASSOCIATES CORP | 268,081 | 4,654,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 251,000 | 4,357,000 | 0.35% | Call | |
| 40 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 249,375 | 4,329,000 | 0.35% | ||
| 41 | AEGON ASSET MANAGEMENT UK PLC | 228,971 | 3,972,647 | 0.32% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 224,793 | 3,902,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,709 | 3,901,000 | 0.32% | ||
| 44 | PEAK6 Group LLC | 211,400 | 3,670,000 | 0.30% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,300 | 3,616,000 | 0.29% | Call | |
| 46 | AMERICAN FINANCIAL GROUP INC | 203,700 | 3,537,000 | 0.29% | ||
| 47 | PEAK6 Group LLC | 196,000 | 3,403,000 | 0.28% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 187,740 | 3,259,000 | 0.27% | ||
| 49 | TEACHERS ADVISORS, LLC | 177,767 | 3,086,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 162,135 | 2,815,000 | 0.23% |
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.
