| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,995,900 | 406,902,000 | 27.60% | ||
| 2 | VANGUARD GROUP INC | 3,239,425 | 101,427,000 | 6.88% | ||
| 3 | LORD, ABBETT & CO. LLC | 2,116,164 | 66,257,000 | 4.49% | ||
| 4 | NORGES BANK | 1,772,467 | 55,496,000 | 3.76% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,250,078 | 39,140,000 | 2.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,200,985 | 37,603,000 | 2.55% | ||
| 7 | Point72 Asset Management, L.P. | 833,300 | 26,091,000 | 1.77% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 819,020 | 25,643,000 | 1.74% | ||
| 9 | CITIGROUP INC | 760,600 | 23,815,000 | 1.62% | Put | |
| 10 | MASTERS CAPITAL MANAGEMENT LLC | 700,000 | 21,917,000 | 1.49% | ||
| 11 | STATE STREET CORP | 665,851 | 20,850,000 | 1.41% | ||
| 12 | DnB Asset Management AS | 641,562 | 20,087,306 | 1.36% | ||
| 13 | BlackRock Group LTD | 630,737 | 19,747,000 | 1.34% | ||
| 14 | QUENTEC ASSET MANAGEMENT LLC | 614,104 | 19,228,000 | 1.30% | ||
| 15 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 601,174 | 18,822,000 | 1.28% | ||
| 16 | BlackRock Fund Advisors | 578,585 | 18,115,000 | 1.23% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 569,788 | 17,840,000 | 1.21% | ||
| 18 | CITIGROUP INC | 549,681 | 17,211,000 | 1.17% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,800 | 16,964,000 | 1.15% | Call | |
| 20 | CRITERION CAPITAL MANAGEMENT LLC | 537,210 | 16,820,000 | 1.14% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,100 | 15,752,000 | 1.07% | Put | |
| 22 | Allianz Asset Management GmbH | 467,740 | 14,645,000 | 0.99% | ||
| 23 | Oceanic Investment Management LTD | 456,200 | 14,284,000 | 0.97% | ||
| 24 | BHF Kleinwort Benson Group S.A. | 379,161 | 11,872,000 | 0.81% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 347,079 | 10,867,000 | 0.74% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 332,986 | 10,425,000 | 0.71% | ||
| 27 | EverPoint Asset Management, LLC | 326,664 | 10,228,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 324,912 | 10,172,000 | 0.69% | ||
| 29 | DELTA LLOYD NV | 323,537 | 10,130,000 | 0.69% | ||
| 30 | ALYDAR PARTNERS LLC | 320,000 | 10,019,000 | 0.68% | ||
| 31 | GOLDMAN SACHS GROUP INC | 317,328 | 9,935,000 | 0.67% | ||
| 32 | Invesco Ltd. | 314,527 | 9,848,000 | 0.67% | ||
| 33 | LEVIN CAPITAL STRATEGIES, L.P. | 304,646 | 9,538,000 | 0.65% | ||
| 34 | Calamos Advisors LLC | 303,850 | 9,514,000 | 0.65% | ||
| 35 | Ninety One UK Ltd | 303,498 | 9,503,000 | 0.64% | ||
| 36 | MORGAN STANLEY | 293,466 | 9,188,000 | 0.62% | ||
| 37 | Robeco Schweiz AG | 291,370 | 9,164,000 | 0.62% | ||
| 38 | NORTHERN TRUST CORP | 292,015 | 9,144,000 | 0.62% | ||
| 39 | Ecofin Advisors Ltd | 280,281 | 8,776,000 | 0.60% | ||
| 40 | A.R.T. Advisors, LLC | 251,849 | 7,885,000 | 0.53% | ||
| 41 | Harvest Capital Strategies LLC | 230,600 | 7,220,000 | 0.49% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,225 | 7,146,000 | 0.48% | ||
| 43 | FIRST TRUST ADVISORS LP | 227,510 | 7,123,000 | 0.48% | ||
| 44 | Espalier Global Management LLC | 225,000 | 7,045,000 | 0.48% | ||
| 45 | CITADEL ADVISORS LLC | 201,667 | 6,314,000 | 0.43% | ||
| 46 | CANADA LIFE ASSURANCE Co | 199,101 | 6,225,000 | 0.42% | ||
| 47 | Bank of New York Mellon Corp | 193,129 | 6,047,000 | 0.41% | ||
| 48 | Vollero Beach Capital Partners LLC | 192,367 | 6,023,000 | 0.41% | ||
| 49 | WELLS FARGO & COMPANY/MN | 186,605 | 5,842,000 | 0.40% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 183,065 | 5,731,000 | 0.39% |
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.
