AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO 157,786,199 $1.46B 99.94% 0 13F-HR Timeline Apollo Management Holdings, L.P. in group Apollo Management Holdings, L… More: the full row for Apollo Management Holdings, L.P. 25,706,886 $239M 4.9% 0 13F-HR Timeline Group ARES MANAGEMENT LLC in group ARES MANAGEMENT LLC More: the full row for ARES MANAGEMENT LLC 11,396,517 $106M 3.72% 0 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 9,268,232 $86M <0.01% -2,979,627 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 8,849,246 $82.1M <0.01% +867,415 13F-HR Timeline Group CARRONADE CAPITAL MANAGEMENT, LP in group CARRONADE CAPITAL MANAGEMENT,… More: the full row for CARRONADE CAPITAL MANAGEMENT, LP 2,969,258 $27.6M 4.83% -614,062 13F-HR/A Timeline Group Beach Point Capital Management LP More: the full row for Beach Point Capital Management LP 2,716,263 $25.2M 9.03% -2,310,104 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 2,440,637 $22.6M <0.01% +493,647 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 2,308,832 $21.4M <0.01% -30,563 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,411,286 $13.1M 0.01% +905,929 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 1,234,252 $11.5M <0.01% +384,560 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 1,176,197 $10.9M <0.01% +58,189 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 888,989 $8.25M <0.01% +764,628 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 812,242 $7.54M <0.01% +5,723 13F-HR Timeline Group PAR CAPITAL MANAGEMENT INC More: the full row for PAR CAPITAL MANAGEMENT INC 746,730 $6.93M 0.2% 0 13F-HR Timeline PB INVESTMENT PARTNERS, L.P. More: the full row for PB INVESTMENT PARTNERS, L.P. 613,264 $5.69M 4.26% +3,405 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 588,652 $5.46M +395,278 Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 441,945 $4.1M <0.01% -32,271 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 429,520 $3.99M 0.01% -182,380 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 403,262 $3.74M <0.01% +279,533 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 395,079 $3.67M <0.01% new 13F-HR Timeline Group Ballast Asset Management, LP More: the full row for Ballast Asset Management, LP 392,366 $3.64M 1.8% -12,932 13F-HR Timeline Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 356,960 $3.31M <0.01% +110,651 13F-HR Timeline Group Advantage Alpha Capital Partners LP More: the full row for Advantage Alpha Capital Partners LP 353,967 $3.28M 0.78% +83,812 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 295,606 $2.74M <0.01% -43,956 13F-HR/A Timeline Group Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 259,266 $2.41M 0.02% -77,826 13F-HR Timeline Group Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 243,852 $2.26M 0.34% 13F-HR Timeline E. Ohman J:or Asset Management AB More: the full row for E. Ohman J:or Asset Management AB 240,597 $2.23M 0.05% new 13F-HR Timeline Emmett Investment Management, LP More: the full row for Emmett Investment Management, LP 231,211 $2.15M 1.93% 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 224,397 $2.08M <0.01% +64,828 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 217,378 $2.02M <0.01% +18,705 13F-HR/A Timeline Group Swiss National Bank More: the full row for Swiss National Bank 184,600 $1.71M <0.01% 0 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 174,340 $1.62M <0.01% +141,513 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 157,563 $1.46M <0.01% -857 13F-HR/A Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 139,880 $1.3M <0.01% new 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 135,720 $1.26M <0.01% +4,400 13F-HR Timeline Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 131,422 $1.22M 0.03% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 118,894 $1.11M <0.01% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 117,079 $1.09M <0.01% +45,641 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,539 $1.06M new Timeline American Capital Advisory, LLC More: the full row for American Capital Advisory, LLC 114,318 $1.06M 0.59% +40,424 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 112,099 $1.04M <0.01% +32,920 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 107,752 $1000K <0.01% +17,090 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 98,770 $917K <0.01% -2,357 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 95,822 $889K <0.01% +65,192 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 94,918 $881K <0.01% -15,025 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 91,614 $850K 0.01% +74,741 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,096 $836K <0.01% -1,488 13F-HR/A Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 77,648 $721K <0.01% +4,154 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,338 $662K <0.01% +2,258 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 68,557 $636K <0.01% -3,344 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 64,705 $600K <0.01% +36,000 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 62,395 $579K <0.01% -4,711 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 62,339 $579K <0.01% +49,619 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 62,083 $576K <0.01% -12,803 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 60,782 $564K <0.01% +19,429 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 56,807 $527K <0.01% +8,348 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 56,072 $520K 0.01% +27,568 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 51,517 $478K 0.04% new 13F-HR Timeline Group EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 50,842 $472K 0.2% +11,384 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 49,353 $458K <0.01% +8,214 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 48,108 $446K <0.01% new 13F-HR Timeline Group Harvest Fund Management Co., Ltd in group Harvest Fund Management Co., … More: the full row for Harvest Fund Management Co., Ltd 47,331 $439K 0.02% new 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 40,900 $380K <0.01% new 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 39,321 $365K <0.01% -2,879 13F-HR/A Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 36,272 $337K <0.01% 0 13F-HR/A Timeline Jain Global LLC More: the full row for Jain Global LLC 36,104 $335K 0.01% 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 35,500 $329K <0.01% 0 13F-HR Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 35,344 $328K <0.01% +11,629 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 29,231 $271K <0.01% new 13F-HR Timeline ANTIPODES PARTNERS Ltd More: the full row for ANTIPODES PARTNERS Ltd 27,712 $257K 0.01% +14,828 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 27,470 $255K <0.01% +253 13F-HR Timeline JAG CAPITAL MANAGEMENT, LLC More: the full row for JAG CAPITAL MANAGEMENT, LLC 26,115 $242K 0.03% +3,907 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 25,232 $234K <0.01% 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 24,513 $227K <0.01% new 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 23,732 $220K <0.01% +3,596 13F-HR Timeline Group WULFF, HANSEN & CO. More: the full row for WULFF, HANSEN & CO. 23,126 $215K 0.2% +1,651 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 22,077 $205K <0.01% +2,302 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 21,771 $202K <0.01% -1,588 13F-HR Timeline Corton Capital Inc. More: the full row for Corton Capital Inc. 20,246 $188K 0.11% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 19,799 $184K <0.01% -10,243 13F-HR Timeline Group Handelsbanken Fonder AB More: the full row for Handelsbanken Fonder AB 19,600 $182K <0.01% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 19,319 $179K <0.01% new 13F-HR Timeline Group Vestcor Inc More: the full row for Vestcor Inc 17,324 $161K 0.01% 0 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 17,300 $161K <0.01% 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 16,530 $153K <0.01% new 13F-HR Timeline Group OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 16,439 $153K 0.03% new 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 14,598 $137K <0.01% -550 13F-HR Timeline Group ClearAlpha Technologies LP More: the full row for ClearAlpha Technologies LP 14,622 $136K 0.12% new 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 14,191 $132K <0.01% new 13F-HR Timeline Group OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 13,800 $128K <0.01% new 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 13,578 $126K <0.01% +1,976 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 12,296 $114K <0.01% 0 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 12,047 $112K 0.01% new 13F-HR Timeline CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 11,745 $109K <0.01% new 13F-HR Timeline XPONANCE LLC More: the full row for XPONANCE LLC 11,347 $105K <0.01% new 13F-HR Timeline JUPITER ASSET MANAGEMENT LTD in group JUPITER ASSET MANAGEMENT LTD More: the full row for JUPITER ASSET MANAGEMENT LTD 11,328 $105K <0.01% new 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 10,365 $96.2K <0.01% -972 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 10,247 $95.1K <0.01% new 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 7,179 $66.6K <0.01% +3,816 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 4,342 $40K <0.01% 0 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 3,387 $31.4K <0.01% new 13F-HR Timeline Skandinaviska Enskilda Banken AB (publ) More: the full row for Skandinaviska Enskilda Banken AB (publ) 2,762 $25.8K <0.01% +2,199 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 2,377 $22.1K <0.01% +107 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,518 $14.1K <0.01% +8 13F-HR/A Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,249 $12K <0.01% +275 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 1,059 $10K 0.01% +1,033 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,054 $9.78K <0.01% new 13F-HR/A Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 880 $8.17K <0.01% -78,455 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 742 $6.88K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 711 $6.6K <0.01% +545 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 665 $6.17K <0.01% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 563 $5.22K <0.01% 0 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 558 $5.18K <0.01% 0 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 500 $4.64K <0.01% new 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 391 $3.63K <0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 360 $3K <0.01% 0 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 221 $2.05K <0.01% +82 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 188 $1.75K <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 155 $1.44K <0.01% -15 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 100 $897 <0.01% 0 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 62 $552 <0.01% new 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 55 $510 <0.01% new 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 49 $455 <0.01% new 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 39 $362 <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 19 $177 <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 0 $139 <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 14 $130 <0.01% new 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 6 $56 <0.01% 13F-HR/A Timeline Global Financial Private Client, LLC More: the full row for Global Financial Private Client, LLC 3 $28 <0.01% new 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 15 $0 0% +10 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.