| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 6,718,484 | 22,842,000 | 14.25% | ||
| 2 | STATE STREET CORP | 6,509,156 | 22,130,000 | 13.81% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,195,238 | 14,264,000 | 8.90% | ||
| 4 | VANGUARD GROUP INC | 3,718,063 | 12,641,000 | 7.89% | ||
| 5 | FMR LLC | 3,632,230 | 12,350,000 | 7.71% | ||
| 6 | BlackRock Fund Advisors | 3,616,030 | 12,295,000 | 7.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,996,800 | 6,789,000 | 4.24% | Put | |
| 8 | NORTHERN TRUST CORP | 1,679,575 | 5,710,000 | 3.56% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,429,215 | 4,859,000 | 3.03% | ||
| 10 | TFS CAPITAL LLC | 1,351,073 | 4,594,000 | 2.87% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 3,400,000 | 2.12% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 738,893 | 2,512,000 | 1.57% | ||
| 13 | Invesco Ltd. | 689,351 | 2,344,000 | 1.46% | ||
| 14 | JANE STREET GROUP, LLC | 687,097 | 2,336,000 | 1.46% | ||
| 15 | CITADEL ADVISORS LLC | 619,473 | 2,106,000 | 1.31% | ||
| 16 | Bank of New York Mellon Corp | 607,303 | 2,065,000 | 1.29% | ||
| 17 | MORGAN STANLEY | 535,835 | 1,822,000 | 1.14% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 533,069 | 1,812,000 | 1.13% | ||
| 19 | GOLDMAN SACHS GROUP INC | 461,940 | 1,571,000 | 0.98% | ||
| 20 | WASHINGTON TRUST Co | 410,616 | 1,396,000 | 0.87% | ||
| 21 | SPHERA FUNDS MANAGEMENT LTD. | 400,000 | 1,360,000 | 0.85% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,800 | 1,298,000 | 0.81% | Call | |
| 23 | BlackRock Investment Management, LLC | 361,123 | 1,228,000 | 0.77% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,700 | 1,196,000 | 0.75% | ||
| 25 | TIAA CREF TRUST CO FSB/MO | 261,478 | 889,000 | 0.55% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,173 | 800,000 | 0.50% | ||
| 27 | DEUTSCHE BANK AG\ | 211,307 | 717,000 | 0.45% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 197,372 | 671,000 | 0.42% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 192,537 | 655,000 | 0.41% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,800 | 649,000 | 0.41% | ||
| 31 | TEACHERS ADVISORS, LLC | 188,768 | 642,000 | 0.40% | ||
| 32 | CREDIT SUISSE AG/ | 174,824 | 594,000 | 0.37% | ||
| 33 | DEERE & CO | 162,498 | 552,000 | 0.34% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 142,419 | 484,000 | 0.30% | ||
| 35 | GROUP ONE TRADING LLC | 135,176 | 460,000 | 0.29% | ||
| 36 | ProShare Advisors LLC | 131,505 | 447,000 | 0.28% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 119,865 | 407,000 | 0.25% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 119,600 | 407,000 | 0.25% | ||
| 39 | LMR Partners LLP | 103,643 | 352,000 | 0.22% | ||
| 40 | RHUMBLINE ADVISERS | 101,513 | 345,000 | 0.22% | ||
| 41 | Nationwide Fund Advisors | 100,351 | 341,000 | 0.21% | ||
| 42 | Geduld E E | 100,000 | 340,000 | 0.21% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,873 | 337,000 | 0.21% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 97,494 | 331,000 | 0.21% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 97,407 | 331,000 | 0.21% | ||
| 46 | BLACKROCK ADVISORS LLC | 94,633 | 322,000 | 0.20% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 88,816 | 301,974 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,100 | 266,000 | 0.17% | Put | |
| 49 | GUGGENHEIM CAPITAL LLC | 78,045 | 266,000 | 0.17% | ||
| 50 | First Heartland Consultants, Inc. | 74,624 | 254,000 | 0.16% |
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.
