| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 12,769,334 | 182,857,000 | 16.48% | ||
| 2 | VANGUARD GROUP INC | 7,973,358 | 114,179,000 | 10.29% | ||
| 3 | BlackRock Fund Advisors | 6,150,075 | 88,069,000 | 7.94% | ||
| 4 | CITIGROUP INC | 4,275,559 | 61,227,000 | 5.52% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 3,555,401 | 50,913,000 | 4.59% | ||
| 6 | DEUTSCHE BANK AG\ | 3,552,893 | 50,875,000 | 4.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,081,611 | 44,129,000 | 3.98% | ||
| 8 | STATE STREET CORP | 2,839,042 | 40,656,000 | 3.66% | ||
| 9 | Advisors Asset Management, Inc. | 2,523,487 | 36,136,000 | 3.26% | ||
| 10 | MORGAN STANLEY | 2,515,608 | 36,024,000 | 3.25% | ||
| 11 | NORTHERN TRUST CORP | 2,251,409 | 32,240,000 | 2.91% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 1,795,898 | 25,717,000 | 2.32% | ||
| 13 | UBS Group AG | 1,760,567 | 25,212,000 | 2.27% | ||
| 14 | Talkot Capital, LLC | 1,375,795 | 19,701,000 | 1.78% | ||
| 15 | MANGROVE PARTNERS IM, LLC | 1,177,419 | 16,861,000 | 1.52% | ||
| 16 | NORGES BANK | 1,147,609 | 16,434,000 | 1.48% | ||
| 17 | Invesco Ltd. | 1,113,492 | 15,945,000 | 1.44% | ||
| 18 | Bank of New York Mellon Corp | 888,001 | 12,716,000 | 1.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 730,361 | 10,458,000 | 0.94% | ||
| 20 | Global X Management CO LLC | 703,939 | 10,080,000 | 0.91% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 675,344 | 9,672,000 | 0.87% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 639,643 | 9,160,000 | 0.83% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 587,607 | 8,415,000 | 0.76% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 539,566 | 7,726,000 | 0.70% | ||
| 25 | GOLDMAN SACHS GROUP INC | 532,879 | 7,631,000 | 0.69% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,445 | 7,238,000 | 0.65% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 464,069 | 6,645,000 | 0.60% | ||
| 28 | BlackRock Investment Management, LLC | 462,885 | 6,629,000 | 0.60% | ||
| 29 | WELLS FARGO & COMPANY/MN | 441,045 | 6,316,000 | 0.57% | ||
| 30 | AEGON ASSET MANAGEMENT UK PLC | 414,881 | 5,941,096 | 0.54% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,800 | 5,138,000 | 0.46% | ||
| 32 | CREDIT SUISSE AG/ | 355,322 | 5,088,000 | 0.46% | ||
| 33 | VAN ECK ASSOCIATES CORP | 351,316 | 5,031,000 | 0.45% | ||
| 34 | CITADEL ADVISORS LLC | 336,116 | 4,813,000 | 0.43% | ||
| 35 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 283,726 | 4,064,000 | 0.37% | ||
| 36 | RUSSELL FRANK CO/ | 264,042 | 3,781,000 | 0.34% | ||
| 37 | HSBC HOLDINGS PLC | 253,414 | 3,629,000 | 0.33% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 239,500 | 3,430,000 | 0.31% | Call | |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,888 | 3,220,000 | 0.29% | ||
| 40 | ING GROEP NV | 220,000 | 3,153,000 | 0.28% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 218,593 | 3,130,000 | 0.28% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 216,440 | 3,099,000 | 0.28% | ||
| 43 | AMERICAN FINANCIAL GROUP INC | 203,700 | 2,918,000 | 0.26% | ||
| 44 | POINTE CAPITAL MANAGEMENT LLC | 190,021 | 2,721,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 186,999 | 2,678,000 | 0.24% | ||
| 46 | Nine Chapters Capital Management LLC | 186,600 | 2,672,000 | 0.24% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,000 | 2,606,000 | 0.23% | Put | |
| 48 | CSS LLC/IL | 180,838 | 2,590,000 | 0.23% | ||
| 49 | Piermont Capital Management Inc. | 174,770 | 2,503,000 | 0.23% | ||
| 50 | RHUMBLINE ADVISERS | 160,827 | 2,303,000 | 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.
