| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 17,186,201 | 144,364,000 | 20.64% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,127,624 | 51,472,000 | 7.36% | ||
| 3 | JPMORGAN CHASE & CO | 3,916,122 | 32,895,000 | 4.70% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,399,874 | 28,559,000 | 4.08% | ||
| 5 | Carlson Capital, L.P. | 3,364,254 | 28,260,000 | 4.04% | ||
| 6 | CITADEL ADVISORS LLC | 2,529,298 | 21,246,000 | 3.04% | ||
| 7 | STATE STREET CORP | 2,433,552 | 20,443,000 | 2.92% | ||
| 8 | FIRST TRUST ADVISORS LP | 2,399,229 | 20,154,000 | 2.88% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,162,459 | 18,176,000 | 2.60% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,091,800 | 17,571,000 | 2.51% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,981,136 | 16,642,000 | 2.38% | ||
| 12 | GABELLI FUNDS LLC | 1,908,000 | 16,027,000 | 2.29% | ||
| 13 | CREDIT SUISSE AG/ | 1,828,759 | 15,361,000 | 2.20% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,786,315 | 15,005,000 | 2.14% | ||
| 15 | SG Americas Securities, LLC | 1,651,737 | 13,875,000 | 1.98% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,634,121 | 13,727,000 | 1.96% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 1,496,634 | 12,571,726 | 1.80% | ||
| 18 | AZENTUS CAPITAL MANAGEMENT Ltd | 1,479,300 | 12,426,000 | 1.78% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,440,100 | 12,097,000 | 1.73% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,428,834 | 12,002,000 | 1.72% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 1,410,000 | 11,844,000 | 1.69% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,294,864 | 10,877,000 | 1.55% | ||
| 23 | DEUTSCHE BANK AG\ | 1,202,561 | 10,100,000 | 1.44% | ||
| 24 | Zenit Asset Management AB | 1,084,238 | 9,053,000 | 1.29% | ||
| 25 | NORTHERN TRUST CORP | 995,473 | 8,362,000 | 1.20% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 900,828 | 7,567,000 | 1.08% | ||
| 27 | GOLDMAN SACHS GROUP INC | 882,003 | 7,409,000 | 1.06% | ||
| 28 | AZENTUS CAPITAL MANAGEMENT Ltd | 744,600 | 6,255,000 | 0.89% | Call | |
| 29 | MOON CAPITAL MANAGEMENT LP | 702,871 | 5,904,000 | 0.84% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 681,748 | 5,727,000 | 0.82% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 670,828 | 5,637,000 | 0.81% | ||
| 32 | BlackRock Group LTD | 650,780 | 5,466,000 | 0.78% | ||
| 33 | Crow Point Partners, LLC | 550,000 | 4,967,000 | 0.71% | ||
| 34 | NATIXIS | 584,734 | 4,912,000 | 0.70% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 574,022 | 4,822,000 | 0.69% | ||
| 36 | MORGAN STANLEY | 493,716 | 4,148,000 | 0.59% | ||
| 37 | Jabre Capital Partners S.A. | 470,000 | 3,948,000 | 0.56% | ||
| 38 | CITIGROUP INC | 456,787 | 3,837,000 | 0.55% | ||
| 39 | MARSHALL WACE, LLP | 453,334 | 3,808,000 | 0.54% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 393,275 | 3,304,000 | 0.47% | ||
| 41 | CAXTON ASSOCIATES LP | 391,000 | 3,284,000 | 0.47% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 378,818 | 3,182,000 | 0.45% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 365,800 | 3,073,000 | 0.44% | ||
| 44 | ProShare Advisors LLC | 335,093 | 2,815,000 | 0.40% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 303,972 | 2,553,000 | 0.36% | ||
| 46 | SOROS FUND MANAGEMENT LLC | 258,397 | 2,171,000 | 0.31% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 198,681 | 1,669,000 | 0.24% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,000 | 1,520,000 | 0.22% | Put | |
| 49 | Visium Asset Management, LP | 174,000 | 1,462,000 | 0.21% | ||
| 50 | UBS AG | 163,865 | 1,376,000 | 0.20% | 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.
