| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,298,178 | 21,469,000 | 13.77% | ||
| 2 | STATE STREET CORP | 3,657,670 | 18,264,000 | 11.71% | ||
| 3 | State of New Jersey Common Pension Fund D | 3,000,000 | 14,985,000 | 9.61% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,997,964 | 9,980,000 | 6.40% | ||
| 5 | BlackRock Fund Advisors | 1,817,176 | 9,077,000 | 5.82% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,353,341 | 6,760,000 | 4.33% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,216,277 | 6,074,000 | 3.89% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 904,710 | 4,519,000 | 2.90% | ||
| 9 | NORTHERN TRUST CORP | 854,646 | 4,269,000 | 2.74% | ||
| 10 | Hodges Capital Management Inc. | 625,000 | 3,122,000 | 2.00% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 622,550 | 3,110,000 | 1.99% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,703 | 3,070,000 | 1.97% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 554,247 | 2,768,000 | 1.77% | ||
| 14 | Daiwa Securities Group Inc. | 246,200 | 2,484,000 | 1.59% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 457,761 | 2,286,000 | 1.47% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,500 | 2,190,000 | 1.40% | Put | |
| 17 | Temasek Holdings (Private) Ltd | 425,000 | 2,123,000 | 1.36% | ||
| 18 | Absolute Return Capital, LLC | 393,610 | 1,966,000 | 1.26% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 365,481 | 1,825,000 | 1.17% | ||
| 20 | Bank of New York Mellon Corp | 363,038 | 1,814,000 | 1.16% | ||
| 21 | MORGAN STANLEY | 268,617 | 1,342,000 | 0.86% | ||
| 22 | CSS LLC/IL | 245,200 | 1,224,000 | 0.78% | Put | |
| 23 | TEACHERS ADVISORS, LLC | 235,259 | 1,175,000 | 0.75% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,500 | 1,116,000 | 0.72% | Call | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,700 | 1,070,000 | 0.69% | ||
| 26 | WASHINGTON CAPITAL MANAGEMENT, INC | 206,446 | 1,031,000 | 0.66% | ||
| 27 | BlackRock Investment Management, LLC | 204,469 | 1,021,000 | 0.65% | ||
| 28 | BARINGS LLC | 200,000 | 999,000 | 0.64% | ||
| 29 | NORGES BANK | 197,491 | 986,000 | 0.63% | ||
| 30 | GOLDMAN SACHS GROUP INC | 196,167 | 980,000 | 0.63% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,597 | 953,000 | 0.61% | ||
| 32 | Benchmark Capital Advisors | 175,000 | 873,000 | 0.56% | ||
| 33 | Invesco Ltd. | 164,491 | 822,000 | 0.53% | ||
| 34 | ROYAL BANK OF CANADA | 146,889 | 734,000 | 0.47% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 3,465 | 720,000 | 0.46% | Put | |
| 36 | CREDIT SUISSE AG/ | 139,929 | 700,000 | 0.45% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,030 | 649,000 | 0.42% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 126,285 | 631,000 | 0.40% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 117,554 | 587,000 | 0.38% | ||
| 40 | CITADEL ADVISORS LLC | 105,411 | 527,000 | 0.34% | ||
| 41 | UBS Group AG | 100,500 | 502,000 | 0.32% | Put | |
| 42 | New Jersey Better Educational Savings Trust | 90,000 | 450,000 | 0.29% | ||
| 43 | Trexquant Investment LP | 89,130 | 445,000 | 0.29% | ||
| 44 | Sculptor Capital LP | 86,000 | 430,000 | 0.28% | Put | |
| 45 | Sculptor Capital LP | 86,000 | 430,000 | 0.28% | ||
| 46 | D. E. Shaw & Co., Inc. | 85,410 | 427,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 83,700 | 418,000 | 0.27% | Call | |
| 48 | Spot Trading L.L.C | 81,900 | 409,000 | 0.26% | Call | |
| 49 | Swiss National Bank | 81,900 | 409,000 | 0.26% | ||
| 50 | GOLDMAN SACHS GROUP INC | 78,200 | 391,000 | 0.25% | Put |
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.
