| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,184,257 | 170,604,000 | 9.01% | ||
| 2 | DEUTSCHE BANK AG\ | 11,519,606 | 149,063,000 | 7.87% | ||
| 3 | VANGUARD GROUP INC | 8,681,658 | 112,341,000 | 5.93% | ||
| 4 | Carlson Capital, L.P. | 7,650,530 | 98,998,000 | 5.23% | ||
| 5 | BlackRock Fund Advisors | 7,005,991 | 90,658,000 | 4.79% | ||
| 6 | STATE STREET CORP | 5,709,931 | 73,885,000 | 3.90% | ||
| 7 | Horizon Kinetics LLC | 5,513,594 | 71,346,000 | 3.77% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,712,194 | 60,976,000 | 3.22% | ||
| 9 | RR PARTNERS LP | 4,628,556 | 59,894,000 | 3.16% | ||
| 10 | CITADEL ADVISORS LLC | 4,451,099 | 57,597,000 | 3.04% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,986,786 | 51,590,000 | 2.72% | ||
| 12 | HAP Trading, LLC | 3,647,864 | 47,203,000 | 2.49% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 3,085,653 | 39,928,000 | 2.11% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,863,720 | 37,057,000 | 1.96% | ||
| 15 | Capital World Investors | 2,630,062 | 34,033,000 | 1.80% | ||
| 16 | NORGES BANK | 2,552,903 | 33,034,000 | 1.74% | ||
| 17 | BROOKFIELD Corp /ON/ | 2,478,175 | 32,068,000 | 1.69% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,438,093 | 31,549,000 | 1.67% | ||
| 19 | Laurion Capital Management LP | 2,363,509 | 30,584,000 | 1.62% | ||
| 20 | Pentwater Capital Management LP | 2,075,000 | 26,851,000 | 1.42% | ||
| 21 | Manikay Partners, LLC | 2,000,000 | 25,880,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 1,956,200 | 25,314,000 | 1.34% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 1,936,023 | 25,052,000 | 1.32% | ||
| 24 | FRANKLIN RESOURCES INC | 1,800,720 | 23,301,000 | 1.23% | ||
| 25 | Neuberger Berman Group LLC | 1,753,378 | 22,688,000 | 1.20% | ||
| 26 | COASTLAND CAPITAL LLC | 1,703,714 | 22,046,000 | 1.16% | ||
| 27 | FARALLON CAPITAL MANAGEMENT LLC | 1,701,861 | 22,022,000 | 1.16% | ||
| 28 | DW Partners, LP | 1,700,000 | 21,879,000 | 1.16% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,562,576 | 20,220,000 | 1.07% | ||
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,526,806 | 19,757,000 | 1.04% | ||
| 31 | D. E. Shaw & Co., Inc. | 1,361,654 | 17,620,000 | 0.93% | ||
| 32 | BESSEMER GROUP INC | 1,200,072 | 15,529,000 | 0.82% | ||
| 33 | JPMORGAN CHASE & CO | 1,108,778 | 14,348,000 | 0.76% | ||
| 34 | CAPITAL GROWTH MANAGEMENT LP | 1,000,000 | 12,940,000 | 0.68% | ||
| 35 | ROYCE & ASSOCIATES LP | 851,172 | 11,014,000 | 0.58% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 843,174 | 10,911,000 | 0.58% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 809,521 | 10,475,000 | 0.55% | ||
| 38 | MOORE CAPITAL MANAGEMENT, LP | 800,000 | 10,352,000 | 0.55% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 784,995 | 10,157,000 | 0.54% | ||
| 40 | Bank of New York Mellon Corp | 718,933 | 9,303,000 | 0.49% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 702,223 | 9,125,000 | 0.48% | ||
| 42 | CENTRAL SECURITIES CORP | 700,000 | 9,058,000 | 0.48% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 625,521 | 8,094,000 | 0.43% | ||
| 44 | Sculptor Capital LP | 615,786 | 7,968,000 | 0.42% | ||
| 45 | NOMURA HOLDINGS INC | 550,829 | 7,192,000 | 0.38% | ||
| 46 | SHUFRO ROSE & CO LLC | 552,900 | 7,154,000 | 0.38% | ||
| 47 | Archon Partners LLC | 537,000 | 6,949,000 | 0.37% | ||
| 48 | CREDIT SUISSE AG/ | 529,248 | 6,849,000 | 0.36% | ||
| 49 | BlackRock Investment Management, LLC | 484,555 | 6,270,000 | 0.33% | ||
| 50 | TIGER VEDA MANAGEMENT LLC | 445,632 | 5,766,000 | 0.30% |
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.
