| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 18,530,668 | 167,332,000 | 20.11% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9,159,401 | 82,709,000 | 9.94% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,127,624 | 55,332,000 | 6.65% | ||
| 4 | JPMORGAN CHASE & CO | 3,416,310 | 30,849,000 | 3.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,388,199 | 30,562,000 | 3.67% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,259,504 | 29,433,000 | 3.54% | ||
| 7 | NORGES BANK | 3,000,000 | 27,090,000 | 3.26% | ||
| 8 | CREDIT SUISSE AG/ | 2,960,676 | 26,735,000 | 3.21% | ||
| 9 | Carlson Capital, L.P. | 2,583,600 | 23,330,000 | 2.80% | ||
| 10 | STATE STREET CORP | 2,421,099 | 21,864,000 | 2.63% | ||
| 11 | SG Americas Securities, LLC | 2,032,943 | 18,357,000 | 2.21% | ||
| 12 | GABELLI FUNDS LLC | 1,908,000 | 17,229,000 | 2.07% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,882,400 | 16,998,000 | 2.04% | ||
| 14 | VAN ECK ASSOCIATES CORP | 1,866,417 | 16,854,000 | 2.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,783,579 | 16,107,000 | 1.94% | ||
| 16 | CITADEL ADVISORS LLC | 1,695,606 | 15,311,000 | 1.84% | ||
| 17 | FIRST TRUST ADVISORS LP | 1,638,581 | 14,796,000 | 1.78% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,739,863 | 14,736,000 | 1.77% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,754,050 | 14,734,000 | 1.77% | ||
| 20 | Zenit Asset Management AB | 1,289,738 | 11,646,000 | 1.40% | ||
| 21 | CITIGROUP INC | 1,194,629 | 10,788,000 | 1.30% | ||
| 22 | UBS AG | 1,033,856 | 9,336,000 | 1.12% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 957,717 | 8,648,185 | 1.04% | ||
| 24 | Nokota Management, LP | 950,000 | 8,579,000 | 1.03% | ||
| 25 | ROYAL BANK OF CANADA | 920,807 | 8,315,000 | 1.00% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 881,559 | 7,960,000 | 0.96% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 838,257 | 7,568,000 | 0.91% | ||
| 28 | UBS AG | 825,200 | 7,452,000 | 0.90% | Put | |
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 803,530 | 7,256,000 | 0.87% | ||
| 30 | DEUTSCHE BANK AG\ | 690,058 | 6,231,000 | 0.75% | ||
| 31 | BlackRock Group LTD | 674,208 | 6,088,000 | 0.73% | ||
| 32 | CAPITAL FUND MANAGEMENT S.A. | 619,317 | 5,592,000 | 0.67% | ||
| 33 | Crow Point Partners, LLC | 550,000 | 4,967,000 | 0.60% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,054 | 4,958,000 | 0.60% | ||
| 35 | NORTHERN TRUST CORP | 517,740 | 4,675,000 | 0.56% | ||
| 36 | NATIXIS | 484,258 | 4,373,000 | 0.53% | ||
| 37 | MARSHALL WACE, LLP | 453,334 | 4,094,000 | 0.49% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 448,328 | 4,048,000 | 0.49% | ||
| 39 | MOON CAPITAL MANAGEMENT LP | 440,400 | 3,977,000 | 0.48% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 422,275 | 3,813,000 | 0.46% | ||
| 41 | MORGAN STANLEY | 386,862 | 3,494,000 | 0.42% | ||
| 42 | ProShare Advisors LLC | 384,790 | 3,475,000 | 0.42% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 378,000 | 3,413,000 | 0.41% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 310,668 | 2,805,000 | 0.34% | ||
| 45 | OAKTREE CAPITAL MANAGEMENT LP | 260,000 | 2,348,000 | 0.28% | ||
| 46 | PDT Partners, LLC | 219,886 | 1,986,000 | 0.24% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 217,369 | 1,962,000 | 0.24% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 205,500 | 1,856,000 | 0.22% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 198,681 | 1,794,000 | 0.22% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 196,324 | 1,773,000 | 0.21% |
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.
