| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 12,832,531 | 199,289,000 | 17.02% | ||
| 2 | VANGUARD GROUP INC | 7,613,617 | 118,240,000 | 10.10% | ||
| 3 | BlackRock Fund Advisors | 6,848,590 | 106,359,000 | 9.08% | ||
| 4 | MORGAN STANLEY | 3,504,812 | 54,428,000 | 4.65% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,095,498 | 48,073,000 | 4.11% | ||
| 6 | STATE STREET CORP | 2,858,446 | 44,386,000 | 3.79% | ||
| 7 | Advisors Asset Management, Inc. | 2,780,441 | 43,180,000 | 3.69% | ||
| 8 | CITIGROUP INC | 2,739,236 | 42,540,000 | 3.63% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 2,641,221 | 41,018,000 | 3.50% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,296,909 | 35,671,000 | 3.05% | ||
| 11 | NORTHERN TRUST CORP | 2,259,318 | 35,087,000 | 3.00% | ||
| 12 | DEUTSCHE BANK AG\ | 1,809,021 | 28,092,000 | 2.40% | ||
| 13 | Talkot Capital, LLC | 1,627,233 | 25,271,000 | 2.16% | ||
| 14 | MKP Capital Management, L.L.C. | 1,348,059 | 20,935,000 | 1.79% | ||
| 15 | UBS Group AG | 1,290,270 | 20,037,000 | 1.71% | ||
| 16 | NORGES BANK | 1,147,609 | 17,822,000 | 1.52% | ||
| 17 | Invesco Ltd. | 1,088,492 | 16,905,000 | 1.44% | ||
| 18 | MANGROVE PARTNERS IM, LLC | 1,034,719 | 16,069,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 871,588 | 13,536,000 | 1.16% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 744,969 | 11,568,000 | 0.99% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 733,529 | 11,391,000 | 0.97% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 707,730 | 10,991,000 | 0.94% | ||
| 23 | Global X Management CO LLC | 681,536 | 10,584,000 | 0.90% | ||
| 24 | GOLDMAN SACHS GROUP INC | 598,326 | 9,292,000 | 0.79% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 540,845 | 8,399,000 | 0.72% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 505,600 | 7,852,000 | 0.67% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 483,298 | 7,505,000 | 0.64% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,629 | 7,154,000 | 0.61% | ||
| 29 | AEGON ASSET MANAGEMENT UK PLC | 396,951 | 6,164,649 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 391,822 | 6,085,000 | 0.52% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,100 | 5,554,000 | 0.47% | ||
| 32 | Nepsis Inc. | 138,833 | 5,510,000 | 0.47% | ||
| 33 | CREDIT SUISSE AG/ | 303,080 | 4,708,000 | 0.40% | ||
| 34 | VAN ECK ASSOCIATES CORP | 285,462 | 4,433,000 | 0.38% | ||
| 35 | TORONTO DOMINION BANK | 277,300 | 4,306,000 | 0.37% | ||
| 36 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 275,432 | 4,278,000 | 0.37% | ||
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC | 241,300 | 3,747,000 | 0.32% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 236,931 | 3,679,000 | 0.31% | ||
| 39 | CITADEL ADVISORS LLC | 232,760 | 3,615,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,170 | 3,497,000 | 0.30% | ||
| 41 | ING GROEP NV | 220,000 | 3,417,000 | 0.29% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 218,593 | 3,395,000 | 0.29% | ||
| 43 | AMERICAN FINANCIAL GROUP INC | 203,700 | 3,164,000 | 0.27% | ||
| 44 | POINTE CAPITAL MANAGEMENT LLC | 194,911 | 3,027,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 185,058 | 2,874,000 | 0.25% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 182,494 | 2,834,000 | 0.24% | ||
| 47 | Alyeska Investment Group, L.P. | 178,773 | 2,776,000 | 0.24% | ||
| 48 | RHUMBLINE ADVISERS | 167,627 | 2,603,000 | 0.22% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 163,500 | 2,539,000 | 0.22% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 154,842 | 2,405,000 | 0.21% |
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.
