| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,765,195 | 190,831,000 | 42.94% | ||
| 2 | JPMORGAN CHASE & CO | 3,945,707 | 64,000,000 | 14.40% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,969,936 | 31,953,000 | 7.19% | ||
| 4 | Visium Asset Management, LP | 1,533,457 | 24,873,000 | 5.60% | ||
| 5 | NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd | 1,349,284 | 21,885,000 | 4.92% | ||
| 6 | Myriad Asset Management Ltd. | 1,022,501 | 16,585,000 | 3.73% | ||
| 7 | All-Stars Investment Ltd | 788,001 | 12,781,000 | 2.88% | ||
| 8 | FIL Ltd | 555,334 | 9,008,000 | 2.03% | ||
| 9 | Owl Creek Asset Management, L.P. | 516,600 | 8,379,000 | 1.89% | ||
| 10 | Candriam S.C.A. | 489,000 | 7,933,000 | 1.79% | ||
| 11 | J. Goldman & Co LP | 450,000 | 7,299,000 | 1.64% | ||
| 12 | Ashmore Group plc | 431,477 | 6,999,000 | 1.57% | ||
| 13 | LBN Advisers Ltd | 266,100 | 4,316,000 | 0.97% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 210,168 | 3,409,000 | 0.77% | ||
| 15 | Pine River Capital Management L.P. | 210,000 | 3,406,000 | 0.77% | ||
| 16 | J. Goldman & Co LP | 201,500 | 3,268,000 | 0.74% | Call | |
| 17 | ING GROEP NV | 175,229 | 2,842,000 | 0.64% | ||
| 18 | TEACHERS ADVISORS, LLC | 161,813 | 2,625,000 | 0.59% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 150,000 | 2,433,000 | 0.55% | ||
| 20 | CI INVESTMENTS INC. | 138,050 | 2,239,000 | 0.50% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,704 | 1,617,000 | 0.36% | ||
| 22 | MORGAN STANLEY | 85,836 | 1,392,000 | 0.31% | ||
| 23 | AIA Group Ltd | 76,202 | 1,236,000 | 0.28% | ||
| 24 | GABELLI FUNDS LLC | 67,500 | 1,095,000 | 0.25% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 64,920 | 1,053,000 | 0.24% | ||
| 26 | CITADEL ADVISORS LLC | 59,979 | 973,000 | 0.22% | ||
| 27 | Artisan Partners Limited Partnership | 59,391 | 963,000 | 0.22% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,444 | 960,000 | 0.22% | ||
| 29 | BANK OF MONTREAL /CAN/ | 59,195 | 960,000 | 0.22% | ||
| 30 | CREDIT SUISSE AG/ | 52,964 | 859,000 | 0.19% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 44,700 | 725,000 | 0.16% | ||
| 32 | Ashfield Capital Partners, LLC | 42,816 | 694,000 | 0.16% | ||
| 33 | DEUTSCHE BANK AG\ | 42,100 | 682,000 | 0.15% | ||
| 34 | FMR LLC | 41,200 | 668,000 | 0.15% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 32,900 | 534,000 | 0.12% | ||
| 36 | SG Americas Securities, LLC | 31,925 | 518,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,692 | 465,000 | 0.10% | ||
| 38 | PEAK6 Group LLC | 28,422 | 461,000 | 0.10% | ||
| 39 | D. E. Shaw & Co., Inc. | 20,590 | 334,000 | 0.08% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 17,000 | 276,000 | 0.06% | ||
| 41 | WEXFORD CAPITAL LP | 15,734 | 255,000 | 0.06% | ||
| 42 | Trexquant Investment LP | 10,800 | 175,000 | 0.04% | ||
| 43 | Rotella Capital Management, Inc. | 10,600 | 172,000 | 0.04% | ||
| 44 | RS INVESTMENT MANAGEMENT CO LLC | 8,092 | 131,000 | 0.03% | ||
| 45 | UBS Group AG | 3,559 | 58,000 | 0.01% | ||
| 46 | WELLS FARGO & COMPANY/MN | 1,661 | 27,000 | 0.01% | ||
| 47 | GROUP ONE TRADING LLC | 1,602 | 26,000 | 0.01% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 24,330 | 0.01% | ||
| 49 | SIMPLEX TRADING, LLC | 1,427 | 23,000 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 39 | 1,000 | 0.00% |
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.
