| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 10,149,756 | 156,915,000 | 13.72% | ||
| 2 | VANGUARD GROUP INC | 7,324,035 | 113,230,000 | 9.90% | ||
| 3 | BlackRock Fund Advisors | 6,727,720 | 104,011,000 | 9.09% | ||
| 4 | MORGAN STANLEY | 4,808,321 | 74,336,000 | 6.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,086,077 | 47,711,000 | 4.17% | ||
| 6 | STATE STREET CORP | 2,830,873 | 43,764,000 | 3.83% | ||
| 7 | Advisors Asset Management, Inc. | 2,669,626 | 41,272,000 | 3.61% | ||
| 8 | CITIGROUP INC | 2,312,641 | 35,754,000 | 3.13% | ||
| 9 | NORTHERN TRUST CORP | 2,223,125 | 34,369,000 | 3.00% | ||
| 10 | DEUTSCHE BANK AG\ | 2,078,632 | 32,134,000 | 2.81% | ||
| 11 | UBS Group AG | 1,793,357 | 27,725,000 | 2.42% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 1,698,695 | 26,262,000 | 2.30% | ||
| 13 | Pine River Capital Management L.P. | 1,598,099 | 24,706,000 | 2.16% | ||
| 14 | Talkot Capital, LLC | 1,572,204 | 24,306,000 | 2.12% | ||
| 15 | MKP Capital Management, L.L.C. | 1,308,008 | 20,222,000 | 1.77% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,285,849 | 19,879,000 | 1.74% | ||
| 17 | NORGES BANK | 1,266,372 | 19,578,000 | 1.71% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,237,518 | 19,132,000 | 1.67% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,178,304 | 18,215,000 | 1.59% | ||
| 20 | Invesco Ltd. | 928,388 | 14,353,000 | 1.25% | ||
| 21 | Bank of New York Mellon Corp | 881,303 | 13,625,000 | 1.19% | ||
| 22 | MANGROVE PARTNERS IM, LLC | 765,519 | 11,835,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 670,345 | 10,363,000 | 0.91% | ||
| 24 | Global X Management CO LLC | 632,853 | 9,784,000 | 0.86% | ||
| 25 | CREDIT SUISSE AG/ | 558,914 | 8,641,000 | 0.76% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 542,395 | 8,385,000 | 0.73% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 472,500 | 7,305,000 | 0.64% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 470,780 | 7,278,000 | 0.64% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,029 | 6,401,000 | 0.56% | ||
| 30 | BlackRock Investment Management, LLC | 388,464 | 6,006,000 | 0.52% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,100 | 5,554,000 | 0.49% | ||
| 32 | VAN ECK ASSOCIATES CORP | 329,066 | 5,087,000 | 0.44% | ||
| 33 | AEGON ASSET MANAGEMENT UK PLC | 318,431 | 4,922,943 | 0.43% | ||
| 34 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 277,526 | 4,291,000 | 0.38% | ||
| 35 | TORONTO DOMINION BANK | 277,300 | 4,287,000 | 0.37% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 270,962 | 4,189,000 | 0.37% | ||
| 37 | GOLDMAN SACHS GROUP INC | 251,000 | 3,880,000 | 0.34% | Call | |
| 38 | TWO SIGMA INVESTMENTS, LP | 246,767 | 3,815,000 | 0.33% | ||
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 241,300 | 3,732,000 | 0.33% | Put | |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 239,103 | 3,696,000 | 0.32% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,870 | 3,538,000 | 0.31% | ||
| 42 | ING GROEP NV | 220,000 | 3,403,000 | 0.30% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 218,593 | 3,379,000 | 0.30% | ||
| 44 | PEAK6 Group LLC | 212,300 | 3,282,000 | 0.29% | Put | |
| 45 | AMERICAN FINANCIAL GROUP INC | 203,700 | 3,149,000 | 0.28% | ||
| 46 | WHITEBOX ADVISORS LLC | 199,659 | 3,087,000 | 0.27% | ||
| 47 | TEACHERS ADVISORS, LLC | 180,364 | 2,788,000 | 0.24% | ||
| 48 | ANCHOR CAPITAL ADVISORS LLC | 168,280 | 2,602,000 | 0.23% | ||
| 49 | RHUMBLINE ADVISERS | 165,452 | 2,558,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,100 | 2,506,000 | 0.22% | Call |
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.
