| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 31,419,375 | 20,825,000 | 32.82% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,090,790 | 10,665,000 | 16.81% | ||
| 3 | VANGUARD GROUP INC | 6,084,763 | 4,033,000 | 6.36% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 5,899,000 | 3,893,000 | 6.14% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,057,806 | 3,352,000 | 5.28% | ||
| 6 | BlackRock Fund Advisors | 3,534,386 | 2,343,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,483,303 | 2,309,000 | 3.64% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,594,532 | 1,720,000 | 2.71% | ||
| 9 | STATE STREET CORP | 2,323,531 | 1,542,000 | 2.43% | ||
| 10 | NORTHERN TRUST CORP | 1,460,827 | 968,000 | 1.53% | ||
| 11 | NORGES BANK | 1,300,325 | 862,000 | 1.36% | ||
| 12 | LONESTAR CAPITAL MANAGEMENT LLC | 1,000,000 | 663,000 | 1.04% | ||
| 13 | NOMURA HOLDINGS INC | 1,000,000 | 659,000 | 1.04% | Put | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,100 | 614,000 | 0.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 759,313 | 503,000 | 0.79% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 759,009 | 503,000 | 0.79% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 742,100 | 492,000 | 0.78% | ||
| 18 | Bank of New York Mellon Corp | 675,171 | 447,000 | 0.70% | ||
| 19 | GROUP ONE TRADING LLC | 621,897 | 412,000 | 0.65% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 617,464 | 410,000 | 0.65% | ||
| 21 | BlackRock Investment Management, LLC | 531,416 | 352,000 | 0.55% | ||
| 22 | Birch Run Capital Advisors, LP | 500,000 | 331,000 | 0.52% | ||
| 23 | Firefly Value Partners, LP | 475,000 | 315,000 | 0.50% | ||
| 24 | Graham Capital Management, L.P. | 414,800 | 275,000 | 0.43% | Put | |
| 25 | NOMURA HOLDINGS INC | 418,042 | 275,000 | 0.43% | ||
| 26 | Graham Capital Management, L.P. | 414,697 | 275,000 | 0.43% | ||
| 27 | JANE STREET GROUP, LLC | 381,965 | 253,000 | 0.40% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 323,800 | 215,000 | 0.34% | ||
| 29 | GLENHILL ADVISORS LLC | 300,000 | 199,000 | 0.31% | ||
| 30 | SG Americas Securities, LLC | 285,171 | 189,000 | 0.30% | ||
| 31 | CYRUS CAPITAL PARTNERS, L.P. | 279,900 | 186,000 | 0.29% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,067 | 164,000 | 0.26% | ||
| 33 | COMERICA BANK | 244,552 | 162,000 | 0.26% | ||
| 34 | ROYAL BANK OF CANADA | 213,114 | 141,000 | 0.22% | ||
| 35 | Tetragon Partners GP Ltd | 212,307 | 141,000 | 0.22% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 212,915 | 141,000 | 0.22% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,613 | 128,000 | 0.20% | ||
| 38 | Swiss National Bank | 180,300 | 120,000 | 0.19% | ||
| 39 | CREDIT SUISSE AG/ | 172,524 | 115,000 | 0.18% | ||
| 40 | MORGAN STANLEY | 162,628 | 108,000 | 0.17% | ||
| 41 | RHUMBLINE ADVISERS | 156,969 | 104,000 | 0.16% | ||
| 42 | Virtu KCG Holdings LLC | 136,209 | 90,000 | 0.14% | ||
| 43 | Spot Trading L.L.C | 129,700 | 86,000 | 0.14% | Put | |
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 127,400 | 84,000 | 0.13% | ||
| 45 | TD ASSET MANAGEMENT INC | 121,800 | 81,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,711 | 80,000 | 0.13% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,679 | 79,000 | 0.12% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 117,714 | 78,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,000 | 78,000 | 0.12% | Put | |
| 50 | DEUTSCHE BANK AG\ | 105,343 | 69,000 | 0.11% |
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.
