| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 819,781 | 7,190,000 | 47.97% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 248,630 | 2,180,000 | 14.54% | ||
| 3 | VANGUARD GROUP INC | 178,352 | 1,564,000 | 10.44% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 115,437 | 1,012,000 | 6.75% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,439 | 820,000 | 5.47% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,000 | 491,000 | 3.28% | ||
| 7 | Invesco Ltd. | 44,625 | 391,000 | 2.61% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 29,024 | 254,000 | 1.69% | ||
| 9 | GOLDMAN SACHS GROUP INC | 27,073 | 237,000 | 1.58% | ||
| 10 | Spark Investment Management LLC | 17,147 | 150,000 | 1.00% | ||
| 11 | DEUTSCHE BANK AG\ | 16,427 | 144,000 | 0.96% | ||
| 12 | BlackRock Fund Advisors | 14,952 | 131,000 | 0.87% | ||
| 13 | Bank of New York Mellon Corp | 13,955 | 122,000 | 0.81% | ||
| 14 | CREDIT SUISSE AG/ | 12,004 | 105,000 | 0.70% | ||
| 15 | PDT Partners, LLC | 10,300 | 90,000 | 0.60% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,811 | 16,000 | 0.11% | ||
| 17 | CITIGROUP INC | 1,850 | 16,000 | 0.11% | Call | |
| 18 | CITIGROUP INC | 1,450 | 13,000 | 0.09% | Put | |
| 19 | WELLS FARGO & COMPANY/MN | 1,501 | 13,000 | 0.09% | ||
| 20 | BLACKROCK ADVISORS LLC | 1,155 | 10,000 | 0.07% | ||
| 21 | BlackRock Investment Management, LLC | 962 | 8,000 | 0.05% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 836 | 8,000 | 0.05% | ||
| 23 | GROUP ONE TRADING LLC | 834 | 7,000 | 0.05% | ||
| 24 | MORGAN STANLEY | 548 | 4,000 | 0.03% | ||
| 25 | BARCLAYS PLC | 305 | 3,000 | 0.02% | ||
| 26 | BARCLAYS PLC | 200 | 2,000 | 0.01% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 180 | 2,000 | 0.01% | Put | |
| 28 | CUTLER GROUP LLC / CA | 800 | 2,000 | 0.01% | Put | |
| 29 | MSI Financial Services Inc | 60 | 1,000 | 0.01% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135 | 1,000 | 0.01% | ||
| 31 | CITIGROUP INC | 100 | 1,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 20 | 0 | 0.00% | Call | |
| 33 | CUTLER GROUP LLC / CA | 26 | 0 | 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.
