| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,368,464 | 3,865,000 | 11.44% | ||
| 2 | FIRST TRUST ADVISORS LP | 10,271,467 | 3,492,000 | 10.33% | ||
| 3 | Carlson Capital, L.P. | 6,500,000 | 2,210,000 | 6.54% | ||
| 4 | BlackRock Fund Advisors | 5,722,852 | 1,946,000 | 5.76% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,587,777 | 1,900,000 | 5.62% | ||
| 6 | CITADEL ADVISORS LLC | 5,143,676 | 1,749,000 | 5.18% | ||
| 7 | DEUTSCHE BANK AG\ | 5,070,934 | 1,721,000 | 5.09% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 3,947,356 | 1,342,000 | 3.97% | ||
| 9 | Penn Capital Management Company, LLC | 3,749,146 | 1,275,000 | 3.77% | ||
| 10 | STATE STREET CORP | 3,088,770 | 1,050,000 | 3.11% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,831,853 | 963,000 | 2.85% | ||
| 12 | CREDIT SUISSE AG/ | 2,776,305 | 944,000 | 2.79% | ||
| 13 | NORTHERN TRUST CORP | 2,253,110 | 767,000 | 2.27% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 2,159,995 | 734,000 | 2.17% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,802,385 | 613,000 | 1.81% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,467,459 | 499,000 | 1.48% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 1,262,180 | 429,141 | 1.27% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,217,809 | 414,000 | 1.23% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,211,568 | 411,000 | 1.22% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,124,200 | 382,000 | 1.13% | ||
| 21 | TPH Asset Management, LLC | 1,050,000 | 357,000 | 1.06% | ||
| 22 | NORGES BANK | 1,039,524 | 353,000 | 1.04% | ||
| 23 | Scepter Holdings, Inc. | 1,000,000 | 340,000 | 1.01% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 1,199 | 323,000 | 0.96% | Put | |
| 25 | Bank of New York Mellon Corp | 895,068 | 305,000 | 0.90% | ||
| 26 | J.P. Turner & Co Capital Mnagement, LLC | 894,893 | 303,000 | 0.90% | ||
| 27 | CITIGROUP INC | 855,754 | 291,000 | 0.86% | ||
| 28 | WELLS FARGO & COMPANY/MN | 788,919 | 268,000 | 0.79% | ||
| 29 | BlackRock Investment Management, LLC | 761,667 | 259,000 | 0.77% | ||
| 30 | Quantitative Investment Management, LLC | 741,100 | 251,000 | 0.74% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,778 | 246,000 | 0.73% | ||
| 32 | RUSSELL FRANK CO/ | 581,293 | 198,000 | 0.59% | ||
| 33 | GROUP ONE TRADING LLC | 574,331 | 195,000 | 0.58% | ||
| 34 | ASCEND CAPITAL, LLC | 498,185 | 170,000 | 0.50% | ||
| 35 | SG Americas Securities, LLC | 481,714 | 164,000 | 0.49% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448,574 | 153,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,074 | 153,000 | 0.45% | ||
| 38 | BlueCrest Capital Management Ltd | 445,872 | 152,000 | 0.45% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,833 | 137,000 | 0.41% | ||
| 40 | MORGAN STANLEY | 337,962 | 114,000 | 0.34% | ||
| 41 | Rafferty Asset Management, LLC | 284,231 | 97,000 | 0.29% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,600 | 97,000 | 0.29% | Call | |
| 43 | JANE STREET GROUP, LLC | 276,844 | 94,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,200 | 91,000 | 0.27% | Put | |
| 45 | Swiss National Bank | 256,100 | 87,000 | 0.26% | ||
| 46 | BARD ASSOCIATES INC | 231,228 | 79,000 | 0.23% | ||
| 47 | Paloma Partners Management Co | 224,373 | 76,000 | 0.22% | ||
| 48 | D. E. Shaw & Co., Inc. | 197,012 | 67,000 | 0.20% | ||
| 49 | RHUMBLINE ADVISERS | 196,687 | 67,000 | 0.20% | ||
| 50 | BANK OF MONTREAL /CAN/ | 190,127 | 65,000 | 0.19% |
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.
