| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 15,151,795 | 63,259,000 | 17.95% | ||
| 2 | Jericho Capital Asset Management L.P. | 6,740,161 | 28,140,000 | 7.98% | ||
| 3 | Carlson Capital, L.P. | 6,247,585 | 26,084,000 | 7.40% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,127,624 | 25,583,000 | 7.26% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,608,874 | 19,219,000 | 5.45% | ||
| 6 | JPMORGAN CHASE & CO | 3,590,224 | 14,990,000 | 4.25% | ||
| 7 | VAN ECK ASSOCIATES CORP | 3,201,756 | 13,367,000 | 3.79% | ||
| 8 | CREDIT SUISSE AG/ | 3,076,510 | 12,844,000 | 3.64% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,147,159 | 8,990,000 | 2.55% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,463,515 | 8,893,000 | 2.52% | ||
| 11 | FIRST TRUST ADVISORS LP | 1,913,520 | 7,989,000 | 2.27% | ||
| 12 | DEUTSCHE BANK AG\ | 1,910,378 | 7,974,000 | 2.26% | ||
| 13 | GABELLI FUNDS LLC | 1,905,000 | 7,953,000 | 2.26% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,822,684 | 7,609,000 | 2.16% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 1,678,900 | 7,010,000 | 1.99% | ||
| 16 | SG Americas Securities, LLC | 1,456,187 | 6,080,000 | 1.72% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,371,003 | 5,724,000 | 1.62% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,360,400 | 5,680,000 | 1.61% | ||
| 19 | SHAH CAPITAL MANAGEMENT | 1,312,015 | 5,477,000 | 1.55% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 1,283,115 | 5,363,416 | 1.52% | ||
| 21 | MOON CAPITAL MANAGEMENT LP | 1,221,744 | 5,101,000 | 1.45% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,077,379 | 4,498,000 | 1.28% | ||
| 23 | UBS Group AG | 808,850 | 3,377,000 | 0.96% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,388 | 3,212,000 | 0.91% | ||
| 25 | STATE STREET CORP | 759,704 | 3,172,000 | 0.90% | ||
| 26 | MORGAN STANLEY | 714,315 | 2,983,000 | 0.85% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 684,778 | 2,860,000 | 0.81% | ||
| 28 | BlackRock Group LTD | 649,047 | 2,710,000 | 0.77% | ||
| 29 | ProShare Advisors LLC | 622,137 | 2,597,000 | 0.74% | ||
| 30 | TOBAM | 597,886 | 2,496,000 | 0.71% | ||
| 31 | CITIGROUP INC | 496,997 | 2,075,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 488,429 | 2,039,000 | 0.58% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 393,275 | 1,642,000 | 0.47% | ||
| 34 | ARGA Investment Management, LP | 365,000 | 1,524,000 | 0.43% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 344,000 | 1,436,000 | 0.41% | ||
| 36 | GOLDMAN SACHS GROUP INC | 313,479 | 1,309,000 | 0.37% | ||
| 37 | BARCLAYS PLC | 294,034 | 1,177,000 | 0.33% | ||
| 38 | NORTHERN TRUST CORP | 262,379 | 1,096,000 | 0.31% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 254,800 | 1,064,000 | 0.30% | ||
| 40 | MACQUARIE GROUP LTD | 252,975 | 1,056,000 | 0.30% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 248,066 | 1,036,000 | 0.29% | ||
| 42 | ROYAL BANK OF CANADA | 242,289 | 1,011,000 | 0.29% | ||
| 43 | NATIXIS | 222,534 | 929,000 | 0.26% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 194,239 | 811,000 | 0.23% | ||
| 45 | DEERE & CO | 191,047 | 798,000 | 0.23% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 178,035 | 743,000 | 0.21% | ||
| 47 | WELLS FARGO & COMPANY/MN | 164,093 | 685,000 | 0.19% | ||
| 48 | COMERICA BANK | 160,352 | 670,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,100 | 547,000 | 0.16% | Put | |
| 50 | CITADEL ADVISORS LLC | 127,395 | 532,000 | 0.15% |
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.
