| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 13,000,000 | 1,789,850,000 | 64.81% | ||
| 2 | VANGUARD GROUP INC | 4,639,326 | 99,931,000 | 3.62% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,043,564 | 87,098,000 | 3.15% | ||
| 4 | CITY NATIONAL BANK | 3,335,183 | 71,840,000 | 2.60% | ||
| 5 | Advisors Asset Management, Inc. | 2,242,426 | 48,302,000 | 1.75% | ||
| 6 | Jefferies Group LLC | 1,928,500 | 41,540,000 | 1.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,802,364 | 38,823,000 | 1.41% | ||
| 8 | BlackRock Fund Advisors | 1,597,837 | 34,417,000 | 1.25% | ||
| 9 | MORGAN STANLEY | 1,586,424 | 34,171,000 | 1.24% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,418,044 | 30,544,000 | 1.11% | ||
| 11 | Bank of New York Mellon Corp | 1,272,889 | 27,418,000 | 0.99% | ||
| 12 | Gotham Asset Management, LLC | 1,233,046 | 26,560,000 | 0.96% | ||
| 13 | STATE STREET CORP | 1,175,172 | 25,312,000 | 0.92% | ||
| 14 | SAMLYN CAPITAL, LLC | 1,117,415 | 24,069,000 | 0.87% | ||
| 15 | Robeco Institutional Asset Management B.V. | 1,012,371 | 21,806,000 | 0.79% | ||
| 16 | SAC Capital Advisors LP | 916,903 | 19,750,000 | 0.72% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 862,602 | 18,580,000 | 0.67% | ||
| 18 | Invesco Ltd. | 859,217 | 18,508,000 | 0.67% | ||
| 19 | NORTHERN TRUST CORP | 851,035 | 18,331,000 | 0.66% | ||
| 20 | FEDERATED HERMES, INC. | 663,380 | 14,289,000 | 0.52% | ||
| 21 | Tourbillon Capital Partners, L.P. | 556,500 | 11,987,000 | 0.43% | Call | |
| 22 | Global X Management CO LLC | 522,079 | 11,246,000 | 0.41% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 509,326 | 10,970,000 | 0.40% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 483,966 | 10,424,000 | 0.38% | ||
| 25 | BOSTON PROVIDENT, L.P. | 482,065 | 10,384,000 | 0.38% | ||
| 26 | TWO SIGMA ADVISERS, LP | 461,968 | 9,950,000 | 0.36% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 395,546 | 8,519,000 | 0.31% | ||
| 28 | Alyeska Investment Group, L.P. | 375,784 | 8,094,000 | 0.29% | ||
| 29 | BlueMar Capital Management, LLC | 361,400 | 7,785,000 | 0.28% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 317,330 | 6,835,000 | 0.25% | ||
| 31 | CITADEL ADVISORS LLC | 316,034 | 6,808,000 | 0.25% | ||
| 32 | Three Corner Global Investors LP | 294,172 | 6,336,000 | 0.23% | ||
| 33 | KeyPoint Capital Management, LLC | 272,751 | 5,875,000 | 0.21% | ||
| 34 | GOLDMAN SACHS GROUP INC | 268,718 | 5,788,000 | 0.21% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,174 | 5,583,000 | 0.20% | ||
| 36 | Nokota Management, LP | 257,000 | 5,536,000 | 0.20% | ||
| 37 | DEUTSCHE BANK AG\ | 246,347 | 5,305,000 | 0.19% | ||
| 38 | LG Capital Management, LP | 219,600 | 4,730,000 | 0.17% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,949 | 4,652,000 | 0.17% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,682 | 4,301,000 | 0.16% | ||
| 41 | Northern Right Capital Management, L.P. | 195,000 | 4,200,000 | 0.15% | ||
| 42 | BlackRock Investment Management, LLC | 189,460 | 4,081,000 | 0.15% | ||
| 43 | Waterfront Capital Partners, LLC | 182,886 | 3,939,000 | 0.14% | ||
| 44 | REINHART PARTNERS, LLC. | 178,550 | 3,846,000 | 0.14% | ||
| 45 | GATEWAY INVESTMENT ADVISERS LLC | 177,530 | 3,824,000 | 0.14% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 154,203 | 3,392,000 | 0.12% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 151,239 | 3,257,000 | 0.12% | ||
| 48 | CLARK ESTATES INC/NY | 150,000 | 3,231,000 | 0.12% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 148,785 | 3,205,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,100 | 3,190,000 | 0.12% | Call |
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.
