| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,796,265 | 14,963,000 | 12.56% | ||
| 2 | VANGUARD GROUP INC | 1,729,818 | 14,410,000 | 12.09% | ||
| 3 | BlackRock Fund Advisors | 1,679,494 | 13,990,000 | 11.74% | ||
| 4 | Allianz Asset Management GmbH | 1,221,000 | 10,171,000 | 8.54% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 967,648 | 8,061,000 | 6.77% | ||
| 6 | SCOGGIN MANAGEMENT LP | 960,000 | 7,997,000 | 6.71% | ||
| 7 | STATE STREET CORP | 671,222 | 5,591,000 | 4.69% | ||
| 8 | AMERIPRISE FINANCIAL INC | 453,372 | 3,777,000 | 3.17% | ||
| 9 | NORTHERN TRUST CORP | 360,901 | 3,006,000 | 2.52% | ||
| 10 | Tahithromos, L.L.C. | 251,513 | 2,095,000 | 1.76% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 217,215 | 1,809,000 | 1.52% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,450 | 1,495,000 | 1.25% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,384 | 1,395,000 | 1.17% | ||
| 14 | MORGAN STANLEY | 162,709 | 1,355,000 | 1.14% | ||
| 15 | Bank of New York Mellon Corp | 148,506 | 1,237,000 | 1.04% | ||
| 16 | LOS ANGELES CAPITAL MANAGEMENT LLC | 138,356 | 1,153,000 | 0.97% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 132,345 | 1,111,000 | 0.93% | ||
| 18 | BlackRock Investment Management, LLC | 131,278 | 1,094,000 | 0.92% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,725 | 1,064,000 | 0.89% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,696 | 1,055,000 | 0.89% | ||
| 21 | JPMORGAN CHASE & CO | 116,586 | 971,000 | 0.81% | ||
| 22 | WILLIAM HARRIS INVESTORS INC | 112,894 | 940,000 | 0.79% | ||
| 23 | CREDIT SUISSE AG/ | 112,186 | 935,000 | 0.78% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,404 | 928,000 | 0.78% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,300 | 819,000 | 0.69% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,800 | 773,000 | 0.65% | Call | |
| 27 | GSA CAPITAL PARTNERS LLP | 83,025 | 692,000 | 0.58% | ||
| 28 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 78,341 | 653,000 | 0.55% | ||
| 29 | TEACHERS ADVISORS, LLC | 77,292 | 644,000 | 0.54% | ||
| 30 | CITIGROUP INC | 76,067 | 634,000 | 0.53% | ||
| 31 | WASATCH ADVISORS LP | 74,592 | 621,000 | 0.52% | ||
| 32 | GOLDMAN SACHS GROUP INC | 72,575 | 605,000 | 0.51% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 69,144 | 576,000 | 0.48% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,317 | 519,000 | 0.44% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 59,852 | 498,000 | 0.42% | ||
| 36 | BEACH INVESTMENT COUNSEL INC/PA | 57,743 | 481,000 | 0.40% | ||
| 37 | CITADEL ADVISORS LLC | 55,999 | 466,000 | 0.39% | ||
| 38 | Swiss National Bank | 50,300 | 419,000 | 0.35% | ||
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 50,000 | 416,000 | 0.35% | ||
| 40 | Beach Investment Management, LLC. | 49,644 | 414,000 | 0.35% | ||
| 41 | Creative Planning | 46,225 | 385,000 | 0.32% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 45,584 | 381,000 | 0.32% | ||
| 43 | LPL Financial LLC | 44,037 | 373,000 | 0.31% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 44,672 | 372,000 | 0.31% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 42,945 | 358,000 | 0.30% | ||
| 46 | DALTON GREINER HARTMAN MAHER & CO | 41,306 | 344,000 | 0.29% | ||
| 47 | PEAK6 Group LLC | 40,000 | 333,000 | 0.28% | Put | |
| 48 | RHUMBLINE ADVISERS | 38,688 | 322,000 | 0.27% | ||
| 49 | WELLS FARGO & COMPANY/MN | 37,945 | 316,000 | 0.27% | ||
| 50 | DEUTSCHE BANK AG\ | 35,559 | 295,000 | 0.25% |
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.
