| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,102,670 | 65,643,000 | 17.47% | ||
| 2 | MORGAN STANLEY | 3,860,766 | 61,772,000 | 16.44% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,233,826 | 51,741,000 | 13.77% | ||
| 4 | STATE STREET CORP | 3,141,100 | 50,259,000 | 13.38% | ||
| 5 | Columbus Hill Capital Management, L.P. | 1,265,939 | 20,255,000 | 5.39% | ||
| 6 | Bank of New York Mellon Corp | 903,749 | 14,460,000 | 3.85% | ||
| 7 | CITADEL ADVISORS LLC | 572,272 | 9,156,000 | 2.44% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 512,424 | 8,199,000 | 2.18% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 8,000,000 | 2.13% | ||
| 10 | Bronson Point Management LLC | 500,000 | 8,000,000 | 2.13% | ||
| 11 | BlackRock Investment Management, LLC | 424,092 | 6,785,000 | 1.81% | ||
| 12 | GOLDMAN SACHS GROUP INC | 374,552 | 5,993,000 | 1.60% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 363,180 | 5,811,000 | 1.55% | ||
| 14 | DEUTSCHE BANK AG\ | 346,510 | 5,543,000 | 1.48% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 258,627 | 4,138,000 | 1.10% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,402 | 3,783,000 | 1.01% | ||
| 17 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 223,590 | 3,577,000 | 0.95% | ||
| 18 | Nationwide Fund Advisors | 201,063 | 3,217,000 | 0.86% | ||
| 19 | PUTNAM INVESTMENTS LLC | 185,700 | 2,971,000 | 0.79% | ||
| 20 | FMR LLC | 157,800 | 2,525,000 | 0.67% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,131 | 2,322,000 | 0.62% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 139,378 | 2,230,000 | 0.59% | ||
| 23 | RHUMBLINE ADVISERS | 122,110 | 1,954,000 | 0.52% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 120,701 | 1,931,000 | 0.51% | ||
| 25 | FEDERATED HERMES, INC. | 113,143 | 1,810,000 | 0.48% | ||
| 26 | STRS OHIO | 106,893 | 1,710,000 | 0.46% | ||
| 27 | MANGROVE PARTNERS IM, LLC | 100,000 | 1,600,000 | 0.43% | ||
| 28 | Parallax Volatility Advisers, L.P. | 98,040 | 1,570,000 | 0.42% | Put | |
| 29 | NORTHERN TRUST CORP | 96,603 | 1,545,000 | 0.41% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 92,200 | 1,475,000 | 0.39% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 79,976 | 1,280,000 | 0.34% | ||
| 32 | Parallax Volatility Advisers, L.P. | 76,460 | 1,222,000 | 0.33% | Call | |
| 33 | MASON STREET ADVISORS, LLC | 68,890 | 1,102,000 | 0.29% | ||
| 34 | LPL Financial LLC | 57,494 | 922,000 | 0.25% | ||
| 35 | D. E. Shaw & Co., Inc. | 56,120 | 898,000 | 0.24% | Put | |
| 36 | BlackRock Finance, Inc. | 55,999 | 896,000 | 0.24% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,309 | 837,000 | 0.22% | ||
| 38 | CITIGROUP INC | 47,797 | 764,000 | 0.20% | ||
| 39 | TEXAS PERMANENT SCHOOL FUND CORP | 43,791 | 701,000 | 0.19% | ||
| 40 | Louisiana State Employees Retirement System | 34,800 | 557,000 | 0.15% | ||
| 41 | Herring Creek Capital Management, LLC | 33,155 | 531,000 | 0.14% | ||
| 42 | DSAM Partners (London) Ltd | 31,766 | 508,000 | 0.14% | ||
| 43 | CREDIT SUISSE AG/ | 29,901 | 478,000 | 0.13% | ||
| 44 | HBK INVESTMENTS L P | 28,918 | 463,000 | 0.12% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,467 | 455,000 | 0.12% | ||
| 46 | BLACKROCK ADVISORS LLC | 26,555 | 425,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 26,276 | 420,000 | 0.11% | ||
| 48 | Calvert Investment Management, Inc. | 26,200 | 419,000 | 0.11% | ||
| 49 | SECURIAN ASSET MANAGEMENT, INC | 25,550 | 409,000 | 0.11% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 18,904 | 302,000 | 0.08% |
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.
