| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,172,505 | 48,901,000 | 13.33% | ||
| 2 | State of New Jersey Common Pension Fund D | 2,950,000 | 34,574,000 | 9.42% | ||
| 3 | STATE STREET CORP | 2,716,841 | 31,838,000 | 8.68% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,997,033 | 23,405,000 | 6.38% | ||
| 5 | BlackRock Fund Advisors | 1,610,000 | 18,869,000 | 5.14% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,369,725 | 16,053,000 | 4.38% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,165,681 | 13,662,000 | 3.72% | ||
| 8 | MUHLENKAMP & CO INC | 884,260 | 10,364,000 | 2.82% | ||
| 9 | NORTHERN TRUST CORP | 865,557 | 10,144,000 | 2.76% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,103 | 9,670,000 | 2.64% | ||
| 11 | Capital Research Global Investors | 800,000 | 9,376,000 | 2.56% | ||
| 12 | NORGES BANK | 664,516 | 7,788,000 | 2.12% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 549,085 | 6,435,000 | 1.75% | ||
| 14 | KBC Group NV | 528,361 | 6,192,000 | 1.69% | ||
| 15 | Temasek Holdings (Private) Ltd | 425,000 | 4,981,000 | 1.36% | ||
| 16 | MORGAN STANLEY | 422,807 | 4,955,000 | 1.35% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,500 | 4,870,000 | 1.33% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,500 | 4,729,000 | 1.29% | Call | |
| 19 | Robeco Schweiz AG | 392,000 | 4,543,000 | 1.24% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 369,264 | 4,327,000 | 1.18% | ||
| 21 | Bank of New York Mellon Corp | 325,626 | 3,816,000 | 1.04% | ||
| 22 | Catalyst Capital Advisors LLC | 307,500 | 3,604,000 | 0.98% | ||
| 23 | Absolute Return Capital, LLC | 281,355 | 3,297,000 | 0.90% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 278,975 | 3,270,000 | 0.89% | ||
| 25 | Benchmark Capital Advisors | 229,000 | 2,684,000 | 0.73% | ||
| 26 | CSS LLC/IL | 213,900 | 2,506,000 | 0.68% | Put | |
| 27 | UBS AG | 213,340 | 2,500,000 | 0.68% | ||
| 28 | BlackRock Investment Management, LLC | 205,712 | 2,411,000 | 0.66% | ||
| 29 | BARINGS LLC | 200,000 | 2,344,000 | 0.64% | ||
| 30 | WASHINGTON CAPITAL MANAGEMENT, INC | 196,912 | 2,308,000 | 0.63% | ||
| 31 | GOLDMAN SACHS GROUP INC | 188,209 | 2,206,000 | 0.60% | ||
| 32 | TEACHERS ADVISORS, LLC | 181,203 | 2,124,000 | 0.58% | ||
| 33 | GOLDMAN SACHS GROUP INC | 180,200 | 2,112,000 | 0.58% | Put | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,303 | 2,008,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 167,300 | 1,961,000 | 0.53% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,300 | 1,633,000 | 0.45% | ||
| 37 | ZACKS INVESTMENT MANAGEMENT | 135,940 | 1,598,000 | 0.44% | ||
| 38 | ROYAL BANK OF CANADA | 133,715 | 1,567,000 | 0.43% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,141 | 1,502,000 | 0.41% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 113,654 | 1,332,000 | 0.36% | ||
| 41 | Invesco Ltd. | 111,003 | 1,301,000 | 0.35% | ||
| 42 | UBS AG | 107,200 | 1,256,000 | 0.34% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 106,093 | 1,243,000 | 0.34% | ||
| 44 | Leonard Capital Management, Inc. | 98,654 | 1,156,000 | 0.32% | ||
| 45 | Spot Trading L.L.C | 97,600 | 1,144,000 | 0.31% | Call | |
| 46 | TRADITION CAPITAL MANAGEMENT LLC | 89,715 | 1,051,000 | 0.29% | ||
| 47 | Neuberger Berman Group LLC | 88,542 | 1,038,000 | 0.28% | ||
| 48 | Sculptor Capital LP | 86,000 | 1,008,000 | 0.27% | ||
| 49 | Sculptor Capital LP | 86,000 | 1,008,000 | 0.27% | Put | |
| 50 | Swiss National Bank | 81,900 | 960,000 | 0.26% |
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.
