| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,162,255 | 37,210,000 | 12.68% | ||
| 2 | State of New Jersey Common Pension Fund A | 2,900,000 | 25,926,000 | 8.83% | ||
| 3 | STATE STREET CORP | 2,684,346 | 23,997,000 | 8.17% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,952,129 | 17,452,000 | 5.95% | ||
| 5 | BlackRock Fund Advisors | 1,779,412 | 15,908,000 | 5.42% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,369,925 | 12,246,000 | 4.17% | ||
| 7 | Oceanic Investment Management LTD | 1,024,462 | 9,159,000 | 3.12% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,685 | 8,758,000 | 2.98% | ||
| 9 | NORTHERN TRUST CORP | 964,149 | 8,619,000 | 2.94% | ||
| 10 | MUHLENKAMP & CO INC | 881,000 | 7,876,000 | 2.68% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845,700 | 7,561,000 | 2.58% | Put | |
| 12 | WELLS FARGO & COMPANY/MN | 812,073 | 7,259,000 | 2.47% | ||
| 13 | NORGES BANK | 664,516 | 5,941,000 | 2.02% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 522,546 | 4,672,000 | 1.59% | ||
| 15 | Temasek Holdings (Private) Ltd | 425,000 | 3,800,000 | 1.29% | ||
| 16 | MORGAN STANLEY | 412,375 | 3,687,000 | 1.26% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 364,979 | 3,262,000 | 1.11% | ||
| 18 | Robeco Schweiz AG | 358,000 | 3,161,000 | 1.08% | ||
| 19 | Spot Trading L.L.C | 344,100 | 3,076,000 | 1.05% | Put | |
| 20 | Bank of New York Mellon Corp | 335,386 | 2,998,000 | 1.02% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,700 | 2,617,000 | 0.89% | Call | |
| 22 | KBC Group NV | 287,399 | 2,569,000 | 0.88% | ||
| 23 | DEUTSCHE BANK AG\ | 270,108 | 2,414,000 | 0.82% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 269,975 | 2,414,000 | 0.82% | ||
| 25 | Catalyst Capital Advisors LLC | 270,000 | 2,414,000 | 0.82% | ||
| 26 | CREDIT SUISSE AG/ | 249,622 | 2,232,000 | 0.76% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 217,789 | 1,948,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 209,016 | 1,869,000 | 0.64% | ||
| 29 | Benchmark Capital Advisors | 203,900 | 1,823,000 | 0.62% | ||
| 30 | WASHINGTON CAPITAL MANAGEMENT, INC | 200,304 | 1,791,000 | 0.61% | ||
| 31 | FMR LLC | 200,000 | 1,788,000 | 0.61% | ||
| 32 | BARINGS LLC | 200,000 | 1,788,000 | 0.61% | ||
| 33 | Spot Trading L.L.C | 195,257 | 1,746,000 | 0.59% | ||
| 34 | BlackRock Investment Management, LLC | 190,611 | 1,704,000 | 0.58% | ||
| 35 | UBS AG | 190,050 | 1,699,000 | 0.58% | ||
| 36 | CSS LLC/IL | 188,900 | 1,688,000 | 0.58% | Put | |
| 37 | TEACHERS ADVISORS, LLC | 183,211 | 1,638,000 | 0.56% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 178,900 | 1,599,000 | 0.54% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,487 | 1,543,000 | 0.53% | ||
| 40 | SUN LIFE FINANCIAL INC | 168,675 | 1,508,000 | 0.51% | ||
| 41 | Capital Research Global Investors | 150,000 | 1,341,000 | 0.46% | ||
| 42 | CITIGROUP INC | 146,066 | 1,306,000 | 0.44% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 139,537 | 1,247,000 | 0.42% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,300 | 1,243,000 | 0.42% | ||
| 45 | ROYAL BANK OF CANADA | 135,388 | 1,211,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 132,400 | 1,184,000 | 0.40% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 125,500 | 1,122,000 | 0.38% | Put | |
| 48 | Invesco Ltd. | 124,218 | 1,111,000 | 0.38% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,841 | 1,107,000 | 0.38% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 116,950 | 1,046,000 | 0.36% |
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.
