| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 22,605,857 | 190,111,000 | 8.19% | ||
| 2 | VANGUARD GROUP INC | 17,234,840 | 144,945,000 | 6.24% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,498,367 | 138,751,000 | 5.98% | ||
| 4 | Evercore Trust Company, N.A. | 14,025,985 | 117,959,000 | 5.08% | ||
| 5 | FMR LLC | 11,030,848 | 92,770,000 | 4.00% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 10,406,109 | 87,514,000 | 3.77% | ||
| 7 | BlackRock Fund Advisors | 9,267,133 | 77,937,000 | 3.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,128,086 | 76,767,000 | 3.31% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,964,509 | 66,982,000 | 2.88% | ||
| 10 | TCW GROUP INC | 7,817,732 | 65,747,000 | 2.83% | ||
| 11 | GOLDMAN SACHS GROUP INC | 6,409,100 | 53,901,000 | 2.32% | Put | |
| 12 | TEACHERS ADVISORS, LLC | 5,914,937 | 49,745,000 | 2.14% | ||
| 13 | Neuberger Berman Group LLC | 5,472,808 | 46,026,000 | 1.98% | ||
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 5,113,368 | 43,003,000 | 1.85% | ||
| 15 | UBS Group AG | 4,595,600 | 38,649,000 | 1.66% | Put | |
| 16 | Invesco Ltd. | 4,149,489 | 34,898,000 | 1.50% | ||
| 17 | Sculptor Capital LP | 3,496,700 | 29,408,000 | 1.27% | Put | |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 3,163,800 | 26,608,000 | 1.15% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,099,200 | 26,064,000 | 1.12% | Put | |
| 20 | CREDIT SUISSE AG/ | 3,045,700 | 25,614,000 | 1.10% | Put | |
| 21 | Bank of New York Mellon Corp | 3,021,878 | 25,414,000 | 1.09% | ||
| 22 | STRS OHIO | 2,947,500 | 24,788,000 | 1.07% | ||
| 23 | CITIGROUP INC | 2,891,615 | 24,318,000 | 1.05% | ||
| 24 | NORTHERN TRUST CORP | 2,566,762 | 21,586,000 | 0.93% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 2,232,365 | 18,774,000 | 0.81% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,128,769 | 17,898,000 | 0.77% | ||
| 27 | CITADEL ADVISORS LLC | 2,123,753 | 17,861,000 | 0.77% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,972,000 | 16,585,000 | 0.71% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 1,850,000 | 15,559,000 | 0.67% | Put | |
| 30 | ROYCE & ASSOCIATES LP | 1,836,384 | 15,444,000 | 0.67% | ||
| 31 | CMT Asset Management Ltd | 1,726,300 | 14,518,000 | 0.63% | Put | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,682,953 | 14,152,000 | 0.61% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,664,325 | 13,997,000 | 0.60% | ||
| 34 | PEAK6 Group LLC | 1,641,400 | 13,804,000 | 0.59% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,736,733 | 13,234,000 | 0.57% | ||
| 36 | Saba Capital Management, L.P. | 1,520,200 | 12,785,000 | 0.55% | Put | |
| 37 | AMERIPRISE FINANCIAL INC | 1,510,675 | 12,708,000 | 0.55% | ||
| 38 | MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | 12,615,000 | 0.54% | Call | |
| 39 | GABELLI FUNDS LLC | 1,494,000 | 12,565,000 | 0.54% | ||
| 40 | CITIGROUP INC | 1,490,200 | 12,533,000 | 0.54% | Put | |
| 41 | NORGES BANK | 1,445,850 | 12,160,000 | 0.52% | ||
| 42 | Hodges Capital Management Inc. | 1,422,500 | 11,963,000 | 0.52% | ||
| 43 | HENNESSY ADVISORS INC | 1,418,100 | 11,926,000 | 0.51% | ||
| 44 | Nationwide Fund Advisors | 1,381,486 | 11,618,000 | 0.50% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,326,886 | 11,159,000 | 0.48% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,768 | 10,444,000 | 0.45% | ||
| 47 | BARCLAYS PLC | 1,299,000 | 10,392,000 | 0.45% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,127 | 10,321,000 | 0.44% | ||
| 49 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,164,519 | 9,794,000 | 0.42% | ||
| 50 | GAM Holding AG | 1,144,950 | 9,630,000 | 0.41% |
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.
