| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 14,006,435 | 73,394,000 | 15.80% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,411,422 | 33,596,000 | 7.23% | ||
| 3 | Jericho Capital Asset Management L.P. | 6,317,275 | 33,103,000 | 7.13% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,392,748 | 23,018,000 | 4.96% | ||
| 5 | Carlson Capital, L.P. | 4,071,429 | 21,334,000 | 4.59% | ||
| 6 | JPMORGAN CHASE & CO | 3,519,574 | 18,440,000 | 3.97% | ||
| 7 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,959,958 | 15,510,000 | 3.34% | ||
| 8 | VAN ECK ASSOCIATES CORP | 2,622,898 | 13,744,000 | 2.96% | ||
| 9 | Glovista Investments LLC | 2,615,660 | 13,706,000 | 2.95% | ||
| 10 | ING GROEP NV | 2,258,500 | 11,835,000 | 2.55% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,104,064 | 11,037,000 | 2.38% | ||
| 12 | GABELLI FUNDS LLC | 1,932,000 | 10,124,000 | 2.18% | ||
| 13 | SG Americas Securities, LLC | 1,804,332 | 9,455,000 | 2.04% | ||
| 14 | MORGAN STANLEY | 1,791,382 | 9,387,000 | 2.02% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,463,515 | 8,893,000 | 1.91% | ||
| 16 | FIRST TRUST ADVISORS LP | 1,691,504 | 8,863,000 | 1.91% | ||
| 17 | CREDIT SUISSE AG/ | 1,683,427 | 8,821,000 | 1.90% | ||
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 1,678,900 | 8,797,000 | 1.89% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,637,658 | 8,581,000 | 1.85% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 1,630,771 | 8,545,224 | 1.84% | ||
| 21 | DEUTSCHE BANK AG\ | 1,512,857 | 7,926,000 | 1.71% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 1,444,758 | 7,572,000 | 1.63% | ||
| 23 | MOON CAPITAL MANAGEMENT LP | 1,400,000 | 7,336,000 | 1.58% | ||
| 24 | SHAH CAPITAL MANAGEMENT | 1,295,015 | 6,785,000 | 1.46% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,288,152 | 6,750,000 | 1.45% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,215,558 | 6,370,000 | 1.37% | ||
| 27 | TCS CAPITAL MANAGEMENT LLC | 899,000 | 4,711,000 | 1.01% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 856,300 | 4,487,000 | 0.97% | ||
| 29 | STATE STREET CORP | 777,798 | 4,076,000 | 0.88% | ||
| 30 | BlackRock Group LTD | 652,875 | 3,421,000 | 0.74% | ||
| 31 | UBS Group AG | 649,149 | 3,402,000 | 0.73% | ||
| 32 | ProShare Advisors LLC | 623,159 | 3,265,000 | 0.70% | ||
| 33 | TOBAM | 614,180 | 3,218,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 537,339 | 2,815,000 | 0.61% | ||
| 35 | CITIGROUP INC | 475,928 | 2,493,000 | 0.54% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 393,275 | 2,061,000 | 0.44% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 350,100 | 1,835,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 346,656 | 1,817,000 | 0.39% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 345,000 | 1,808,000 | 0.39% | ||
| 40 | NORTHERN TRUST CORP | 277,128 | 1,453,000 | 0.31% | ||
| 41 | ARGA Investment Management, LP | 272,100 | 1,425,000 | 0.31% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 262,646 | 1,376,000 | 0.30% | ||
| 43 | BARCLAYS PLC | 267,942 | 1,340,000 | 0.29% | ||
| 44 | HSBC HOLDINGS PLC | 254,615 | 1,334,000 | 0.29% | ||
| 45 | MACQUARIE GROUP LTD | 252,975 | 1,326,000 | 0.29% | ||
| 46 | JANE STREET GROUP, LLC | 250,822 | 1,314,000 | 0.28% | ||
| 47 | ROYAL BANK OF CANADA | 221,357 | 1,160,000 | 0.25% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 205,200 | 1,075,000 | 0.23% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 194,239 | 1,018,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,818 | 984,000 | 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.
