| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,676,930 | 33,607,000 | 25.38% | ||
| 2 | Invesco Ltd. | 3,221,414 | 29,444,000 | 22.23% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,253,000 | 11,452,000 | 8.65% | ||
| 4 | Global X Management CO LLC | 578,668 | 5,289,000 | 3.99% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 575,218 | 5,257,000 | 3.97% | ||
| 6 | STATE STREET CORP | 448,665 | 4,101,000 | 3.10% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 310,904 | 2,842,000 | 2.15% | ||
| 8 | VANGUARD GROUP INC | 274,347 | 2,507,000 | 1.89% | ||
| 9 | D. E. Shaw & Co., Inc. | 268,843 | 2,457,000 | 1.86% | ||
| 10 | TWO SIGMA ADVISERS, LP | 241,304 | 2,206,000 | 1.67% | ||
| 11 | BlackRock Fund Advisors | 230,012 | 2,102,000 | 1.59% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 180,683 | 1,651,000 | 1.25% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 172,165 | 1,574,000 | 1.19% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,100 | 1,509,000 | 1.14% | Put | |
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,000 | 1,508,000 | 1.14% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,645 | 1,423,000 | 1.07% | ||
| 17 | MORGAN STANLEY | 153,830 | 1,406,000 | 1.06% | ||
| 18 | DEUTSCHE BANK AG\ | 111,601 | 1,019,000 | 0.77% | ||
| 19 | FIRST TRUST ADVISORS LP | 105,447 | 964,000 | 0.73% | ||
| 20 | SONORA INVESTMENT MANAGEMENT, LLC | 102,337 | 935,360 | 0.71% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,979 | 914,000 | 0.69% | ||
| 22 | Hutchin Hill Capital, LP | 97,600 | 892,000 | 0.67% | ||
| 23 | ROYAL BANK OF CANADA | 78,272 | 715,000 | 0.54% | ||
| 24 | CLINTON GROUP INC | 74,309 | 679,000 | 0.51% | ||
| 25 | BlackRock Group LTD | 73,880 | 675,000 | 0.51% | ||
| 26 | Virtu KCG Holdings LLC | 71,661 | 655,000 | 0.49% | ||
| 27 | BANK OF MONTREAL /CAN/ | 66,418 | 595,000 | 0.45% | ||
| 28 | GOLDMAN SACHS GROUP INC | 62,411 | 570,000 | 0.43% | ||
| 29 | NORTHERN TRUST CORP | 58,589 | 536,000 | 0.40% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 58,000 | 530,000 | 0.40% | ||
| 31 | Engineers Gate Manager LP | 54,982 | 503,000 | 0.38% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 54,513 | 498,000 | 0.38% | ||
| 33 | TIAA CREF TRUST CO FSB/MO | 51,384 | 469,000 | 0.35% | ||
| 34 | AlphaMark Advisors, LLC | 48,224 | 441,000 | 0.33% | ||
| 35 | Horizon Kinetics LLC | 47,207 | 431,000 | 0.33% | ||
| 36 | Dynamic Technology Lab Private Ltd | 44,744 | 409,000 | 0.31% | ||
| 37 | GROUP ONE TRADING LLC | 44,599 | 408,000 | 0.31% | ||
| 38 | NORGES BANK | 43,157 | 394,000 | 0.30% | ||
| 39 | CREDIT SUISSE AG/ | 39,666 | 362,000 | 0.27% | ||
| 40 | WELLS FARGO & COMPANY/MN | 39,393 | 360,000 | 0.27% | ||
| 41 | UBS Group AG | 39,307 | 360,000 | 0.27% | ||
| 42 | CITADEL ADVISORS LLC | 37,300 | 341,000 | 0.26% | Put | |
| 43 | CAPSTONE INVESTMENT ADVISORS, LLC | 36,702 | 335,000 | 0.25% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,886 | 328,000 | 0.25% | ||
| 45 | WOLVERINE TRADING LP /BD | 35,800 | 327,000 | 0.25% | Put | |
| 46 | CITADEL ADVISORS LLC | 35,331 | 323,000 | 0.24% | ||
| 47 | Airain ltd | 32,610 | 298,000 | 0.23% | ||
| 48 | Advisors Asset Management, Inc. | 30,121 | 275,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 254,000 | 0.19% | Call | |
| 50 | AQR CAPITAL MANAGEMENT LLC | 26,754 | 245,000 | 0.18% |
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.
