| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,208,535 | 32,827,000 | 13.55% | ||
| 2 | State of New Jersey Common Pension Fund D | 3,000,000 | 23,400,000 | 9.66% | ||
| 3 | STATE STREET CORP | 2,644,351 | 20,626,000 | 8.51% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,990,794 | 15,528,000 | 6.41% | ||
| 5 | BlackRock Fund Advisors | 1,556,944 | 12,144,000 | 5.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,412,359 | 11,017,000 | 4.55% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,373,894 | 10,718,000 | 4.42% | ||
| 8 | MUHLENKAMP & CO INC | 886,845 | 6,917,000 | 2.85% | ||
| 9 | NORTHERN TRUST CORP | 855,813 | 6,675,000 | 2.76% | ||
| 10 | Capital Research Global Investors | 800,000 | 6,240,000 | 2.58% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,278 | 6,032,000 | 2.49% | ||
| 12 | Robeco Schweiz AG | 508,000 | 4,262,000 | 1.76% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,200 | 4,221,000 | 1.74% | Put | |
| 14 | KBC Group NV | 538,891 | 4,203,000 | 1.73% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 538,579 | 4,201,000 | 1.73% | ||
| 16 | NORGES BANK | 468,559 | 3,655,000 | 1.51% | ||
| 17 | MORGAN STANLEY | 452,255 | 3,527,000 | 1.46% | ||
| 18 | Temasek Holdings (Private) Ltd | 425,000 | 3,315,000 | 1.37% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 373,922 | 2,916,000 | 1.20% | ||
| 20 | Bank of New York Mellon Corp | 363,943 | 2,839,000 | 1.17% | ||
| 21 | Catalyst Capital Advisors LLC | 307,500 | 2,399,000 | 0.99% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 285,225 | 2,225,000 | 0.92% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,700 | 2,158,000 | 0.89% | Call | |
| 24 | UBS AG | 244,086 | 1,904,000 | 0.79% | ||
| 25 | CSS LLC/IL | 230,200 | 1,796,000 | 0.74% | Put | |
| 26 | WASHINGTON CAPITAL MANAGEMENT, INC | 230,077 | 1,795,000 | 0.74% | ||
| 27 | Benchmark Capital Advisors | 227,200 | 1,772,000 | 0.73% | ||
| 28 | BlackRock Investment Management, LLC | 208,441 | 1,626,000 | 0.67% | ||
| 29 | BARINGS LLC | 200,000 | 1,560,000 | 0.64% | ||
| 30 | TEACHERS ADVISORS, LLC | 195,644 | 1,526,000 | 0.63% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,900 | 1,451,000 | 0.60% | ||
| 32 | ROYAL BANK OF CANADA | 150,440 | 1,173,000 | 0.48% | ||
| 33 | CITADEL ADVISORS LLC | 146,013 | 1,139,000 | 0.47% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,300 | 1,087,000 | 0.45% | ||
| 35 | Daiwa Securities Group Inc. | 89,500 | 1,073,000 | 0.44% | ||
| 36 | CREDIT SUISSE AG/ | 131,682 | 1,026,000 | 0.42% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,476 | 1,010,000 | 0.42% | ||
| 38 | Invesco Ltd. | 124,609 | 972,000 | 0.40% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 116,597 | 908,000 | 0.37% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 113,654 | 887,000 | 0.37% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 108,400 | 846,000 | 0.35% | ||
| 42 | UBS AG | 106,600 | 831,000 | 0.34% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 93,421 | 729,000 | 0.30% | ||
| 44 | GOLDMAN SACHS GROUP INC | 91,600 | 714,000 | 0.29% | Call | |
| 45 | Neuberger Berman Group LLC | 87,742 | 684,000 | 0.28% | ||
| 46 | PDT Partners, LLC | 86,566 | 675,000 | 0.28% | ||
| 47 | Sculptor Capital LP | 86,000 | 671,000 | 0.28% | ||
| 48 | TRADITION CAPITAL MANAGEMENT LLC | 86,075 | 671,000 | 0.28% | ||
| 49 | Sculptor Capital LP | 86,000 | 671,000 | 0.28% | Put | |
| 50 | Swiss National Bank | 81,900 | 639,000 | 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.
