| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,760,244 | 23,932,000 | 17.48% | ||
| 2 | Neuberger Berman Group LLC | 4,520,458 | 16,002,000 | 11.69% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,967,362 | 10,504,000 | 7.67% | ||
| 4 | GLG Partners LP | 2,266,646 | 8,024,000 | 5.86% | ||
| 5 | BlackRock Fund Advisors | 2,230,438 | 7,896,000 | 5.77% | ||
| 6 | UBS Group AG | 1,917,181 | 6,787,000 | 4.96% | ||
| 7 | Kortright Capital Partners LP | 1,627,716 | 5,762,000 | 4.21% | ||
| 8 | MORGAN STANLEY | 1,605,691 | 5,684,000 | 4.15% | ||
| 9 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,383,409 | 4,897,000 | 3.58% | ||
| 10 | CREDIT SUISSE AG/ | 1,200,720 | 4,251,000 | 3.10% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 1,193,192 | 4,224,000 | 3.08% | ||
| 12 | DEUTSCHE BANK AG\ | 1,082,112 | 3,828,000 | 2.80% | ||
| 13 | STATE STREET CORP | 944,916 | 3,344,000 | 2.44% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,990 | 3,324,000 | 2.43% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 796,271 | 2,819,000 | 2.06% | ||
| 16 | Vident Investment Advisory, LLC | 793,716 | 2,810,000 | 2.05% | ||
| 17 | NORTHERN TRUST CORP | 732,828 | 2,594,000 | 1.89% | ||
| 18 | Tahithromos, L.L.C. | 526,564 | 1,864,000 | 1.36% | ||
| 19 | TFS CAPITAL LLC | 377,241 | 1,335,000 | 0.97% | ||
| 20 | Oceanic Investment Management LTD | 370,013 | 1,310,000 | 0.96% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,818 | 1,217,000 | 0.89% | ||
| 22 | LINDEN ADVISORS LP | 332,289 | 1,176,000 | 0.86% | ||
| 23 | SCHOLTZ & COMPANY, LLC | 321,700 | 1,139,000 | 0.83% | ||
| 24 | BlackRock Investment Management, LLC | 270,804 | 959,000 | 0.70% | ||
| 25 | Bank of New York Mellon Corp | 261,373 | 924,000 | 0.67% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 250,239 | 886,000 | 0.65% | ||
| 27 | CORRADO ADVISORS, LLC | 180,934 | 641,000 | 0.47% | ||
| 28 | CITIGROUP INC | 161,364 | 572,000 | 0.42% | ||
| 29 | First Heartland Consultants, Inc. | 160,000 | 566,000 | 0.41% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,511 | 529,000 | 0.39% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 147,000 | 520,000 | 0.38% | ||
| 32 | VANGUARD GROUP INC | 126,113 | 446,000 | 0.33% | ||
| 33 | HERMES INVESTMENT MANAGEMENT LTD | 125,141 | 443,000 | 0.32% | ||
| 34 | TEACHERS ADVISORS, LLC | 122,928 | 435,000 | 0.32% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,600 | 427,000 | 0.31% | ||
| 36 | RHUMBLINE ADVISERS | 97,455 | 345,000 | 0.25% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,700 | 327,000 | 0.24% | ||
| 38 | Spark Investment Management LLC | 88,700 | 313,000 | 0.23% | ||
| 39 | METROPOLITAN CAPITAL ADVISORS INC | 85,800 | 304,000 | 0.22% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 73,800 | 261,000 | 0.19% | ||
| 41 | CITADEL ADVISORS LLC | 72,208 | 255,000 | 0.19% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 69,578 | 246,000 | 0.18% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 61,680 | 218,000 | 0.16% | ||
| 44 | Nationwide Fund Advisors | 60,636 | 215,000 | 0.16% | ||
| 45 | JPMORGAN CHASE & CO | 57,870 | 204,000 | 0.15% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,054 | 198,000 | 0.14% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 51,704 | 183,032 | 0.13% | ||
| 48 | ROYAL BANK OF CANADA | 44,381 | 157,000 | 0.11% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 41,916 | 148,000 | 0.11% | ||
| 50 | BLACKROCK ADVISORS LLC | 39,579 | 140,000 | 0.10% |
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.
