| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,432,465 | 59,085,000 | 32.83% | ||
| 2 | Invesco Ltd. | 1,913,696 | 25,510,000 | 14.17% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,180,600 | 15,737,000 | 8.74% | ||
| 4 | NORGES BANK | 549,614 | 7,619,000 | 4.23% | ||
| 5 | Global X Management CO LLC | 558,108 | 7,440,000 | 4.13% | ||
| 6 | STATE STREET CORP | 365,063 | 4,865,000 | 2.70% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 260,803 | 3,476,504 | 1.93% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 256,351 | 3,417,000 | 1.90% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 222,109 | 2,960,000 | 1.64% | ||
| 10 | VANGUARD GROUP INC | 207,511 | 2,766,000 | 1.54% | ||
| 11 | AJO, LP | 205,312 | 2,737,000 | 1.52% | ||
| 12 | BlackRock Fund Advisors | 199,937 | 2,665,000 | 1.48% | ||
| 13 | DEUTSCHE BANK AG\ | 170,401 | 2,270,000 | 1.26% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 150,422 | 2,005,000 | 1.11% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,900 | 1,878,000 | 1.04% | ||
| 16 | NORTHERN TRUST CORP | 139,459 | 1,859,000 | 1.03% | ||
| 17 | MORGAN STANLEY | 127,346 | 1,697,000 | 0.94% | ||
| 18 | TWO SIGMA ADVISERS, LP | 110,475 | 1,473,000 | 0.82% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,579 | 1,367,000 | 0.76% | ||
| 20 | ROYAL BANK OF CANADA | 98,203 | 1,308,000 | 0.73% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,600 | 1,234,000 | 0.69% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,200 | 1,216,000 | 0.68% | Put | |
| 23 | D. E. Shaw & Co., Inc. | 89,689 | 1,196,000 | 0.66% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 86,894 | 1,158,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,679 | 1,076,000 | 0.60% | ||
| 26 | FIRST TRUST ADVISORS LP | 74,232 | 990,000 | 0.55% | ||
| 27 | GOLDMAN SACHS GROUP INC | 66,185 | 882,000 | 0.49% | ||
| 28 | BANK OF MONTREAL /CAN/ | 65,666 | 876,000 | 0.49% | ||
| 29 | CITADEL ADVISORS LLC | 65,638 | 875,000 | 0.49% | ||
| 30 | WELLS FARGO & COMPANY/MN | 60,304 | 804,000 | 0.45% | ||
| 31 | WOLVERINE TRADING LP /BD | 60,900 | 803,000 | 0.45% | Put | |
| 32 | FIRST MANHATTAN CO. LLC. | 58,000 | 773,000 | 0.43% | ||
| 33 | BlackRock Group LTD | 57,046 | 760,000 | 0.42% | ||
| 34 | CITADEL ADVISORS LLC | 49,500 | 660,000 | 0.37% | Put | |
| 35 | CIBC WORLD MARKET INC. | 48,741 | 650,000 | 0.36% | ||
| 36 | AlphaMark Advisors, LLC | 48,224 | 643,000 | 0.36% | SH | |
| 37 | Timber Hill LLC | 47,808 | 637,000 | 0.35% | ||
| 38 | GROUP ONE TRADING LLC | 47,748 | 636,000 | 0.35% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 45,834 | 611,000 | 0.34% | ||
| 40 | TIAA CREF TRUST CO FSB/MO | 45,272 | 603,000 | 0.34% | ||
| 41 | STALEY CAPITAL ADVISERS INC | 45,000 | 600,000 | 0.33% | ||
| 42 | UBS Group AG | 40,698 | 543,000 | 0.30% | ||
| 43 | WOLVERINE TRADING LP /BD | 36,872 | 486,000 | 0.27% | ||
| 44 | Dynamic Technology Lab Private Ltd | 34,077 | 454,000 | 0.25% | ||
| 45 | Creegan & Nassoura Financial Group, LLC | 32,096 | 428,000 | 0.24% | ||
| 46 | Advisors Asset Management, Inc. | 31,104 | 415,000 | 0.23% | ||
| 47 | Horizon Kinetics LLC | 29,929 | 399,000 | 0.22% | ||
| 48 | Princeton Alpha Management LP | 29,642 | 395,000 | 0.22% | ||
| 49 | BANK OF THE WEST | 26,965 | 359,000 | 0.20% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 26,754 | 357,000 | 0.20% |
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.
