| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 36,422,464 | 479,319,000 | 18.06% | ||
| 2 | State of Tennessee, Department of Treasury | 25,031,005 | 329,408,000 | 12.41% | ||
| 3 | MORGAN STANLEY | 15,251,464 | 200,709,000 | 7.56% | ||
| 4 | Fisher Asset Management, LLC | 9,793,143 | 128,878,000 | 4.85% | ||
| 5 | JPMORGAN CHASE & CO | 7,614,056 | 100,200,000 | 3.77% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 6,328,810 | 83,287,000 | 3.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,879,815 | 64,218,000 | 2.42% | ||
| 8 | BlackRock Finance, Inc. | 4,232,932 | 55,705,000 | 2.10% | ||
| 9 | State of New Jersey Common Pension Fund D | 4,072,763 | 53,598,000 | 2.02% | ||
| 10 | NIPPON LIFE INSURANCE CO | 3,854,714 | 50,728,000 | 1.91% | ||
| 11 | CITIGROUP INC | 3,694,844 | 48,623,000 | 1.83% | ||
| 12 | BANK OF MONTREAL /CAN/ | 3,496,367 | 46,013,000 | 1.73% | ||
| 13 | UBS Group AG | 3,459,943 | 45,533,000 | 1.72% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 3,307,754 | 43,530,000 | 1.64% | ||
| 15 | WASATCH ADVISORS LP | 3,206,706 | 42,200,000 | 1.59% | ||
| 16 | Glovista Investments LLC | 2,887,227 | 37,996,000 | 1.43% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,853,950 | 37,558,000 | 1.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,557,146 | 33,652,000 | 1.27% | ||
| 19 | HSBC HOLDINGS PLC | 2,414,140 | 31,771,000 | 1.20% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,369,061 | 31,178,000 | 1.17% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,368,000 | 31,163,000 | 1.17% | Put | |
| 22 | ZURICH FINANCIAL SERVICES/ /FI | 2,294,192 | 30,192,000 | 1.14% | ||
| 23 | Hexavest Inc. | 2,228,225 | 29,323,000 | 1.10% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 2,069,000 | 27,228,000 | 1.03% | ||
| 25 | Invesco Ltd. | 1,999,400 | 26,312,000 | 0.99% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,888,988 | 24,859,000 | 0.94% | ||
| 27 | NORTHERN TRUST CORP | 1,788,714 | 23,540,000 | 0.89% | ||
| 28 | MARTIN CURRIE LTD | 1,711,100 | 22,518,000 | 0.85% | ||
| 29 | CREDIT AGRICOLE S A | 1,706,203 | 22,453,000 | 0.85% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 1,643,310 | 21,626,000 | 0.81% | ||
| 31 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,563,877 | 20,588,000 | 0.78% | ||
| 32 | BlackRock Group LTD | 1,420,052 | 18,688,000 | 0.70% | ||
| 33 | STATE STREET CORP | 1,146,674 | 15,091,000 | 0.57% | ||
| 34 | BARCLAYS PLC | 1,128,600 | 14,672,000 | 0.55% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 1,114,000 | 14,660,000 | 0.55% | Call | |
| 36 | BARCLAYS PLC | 1,090,530 | 14,189,000 | 0.53% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,073,900 | 14,133,000 | 0.53% | Call | |
| 38 | BARCLAYS PLC | 1,069,800 | 13,907,000 | 0.52% | Put | |
| 39 | Allianz Asset Management GmbH | 1,016,985 | 13,384,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 1,008,686 | 13,274,000 | 0.50% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 971,383 | 12,783,000 | 0.48% | ||
| 42 | WELLS FARGO & COMPANY/MN | 919,705 | 12,103,000 | 0.46% | ||
| 43 | JANE STREET GROUP, LLC | 802,300 | 10,558,000 | 0.40% | Put | |
| 44 | CREDIT SUISSE AG/ | 789,099 | 10,384,000 | 0.39% | ||
| 45 | JANE STREET GROUP, LLC | 766,800 | 10,091,000 | 0.38% | Call | |
| 46 | JANUS HENDERSON INVESTORS US LLC | 733,700 | 9,655,000 | 0.36% | ||
| 47 | Parallax Volatility Advisers, L.P. | 695,000 | 9,146,000 | 0.34% | Call | |
| 48 | Jabre Capital Partners S.A. | 650,000 | 8,554,000 | 0.32% | ||
| 49 | Progeny 3, Inc. | 642,000 | 8,449,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 607,000 | 7,988,000 | 0.30% | Put |
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.
