| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,891,277 | 26,099,000 | 16.52% | ||
| 2 | VANGUARD GROUP INC | 4,557,225 | 24,312,000 | 15.39% | ||
| 3 | State of New Jersey Common Pension Fund D | 3,000,000 | 16,005,000 | 10.13% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,017,412 | 10,763,000 | 6.81% | ||
| 5 | BlackRock Fund Advisors | 1,832,567 | 9,777,000 | 6.19% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,346,256 | 7,182,000 | 4.55% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,169,505 | 6,239,000 | 3.95% | ||
| 8 | NORTHERN TRUST CORP | 901,068 | 4,808,000 | 3.04% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 621,450 | 3,315,000 | 2.10% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,600 | 2,777,000 | 1.76% | Put | |
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 493,353 | 2,632,000 | 1.67% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 463,811 | 2,474,000 | 1.57% | ||
| 13 | Temasek Holdings (Private) Ltd | 425,000 | 2,267,000 | 1.44% | ||
| 14 | MORGAN STANLEY | 379,249 | 2,022,000 | 1.28% | ||
| 15 | Bank of New York Mellon Corp | 368,175 | 1,963,000 | 1.24% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,600 | 1,748,000 | 1.11% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,484 | 1,747,000 | 1.11% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,779 | 1,328,000 | 0.84% | ||
| 19 | Absolute Return Capital, LLC | 230,711 | 1,231,000 | 0.78% | ||
| 20 | TEACHERS ADVISORS, LLC | 217,562 | 1,161,000 | 0.74% | ||
| 21 | CSS LLC/IL | 212,700 | 1,134,000 | 0.72% | Put | |
| 22 | BlackRock Investment Management, LLC | 207,562 | 1,107,000 | 0.70% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,700 | 1,070,000 | 0.68% | ||
| 24 | BARINGS LLC | 200,000 | 1,067,000 | 0.68% | ||
| 25 | Invesco Ltd. | 197,617 | 1,054,000 | 0.67% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 192,182 | 1,025,000 | 0.65% | ||
| 27 | Benchmark Capital Advisors | 175,000 | 934,000 | 0.59% | ||
| 28 | D. E. Shaw & Co., Inc. | 171,018 | 912,000 | 0.58% | ||
| 29 | ROYAL BANK OF CANADA | 134,784 | 719,000 | 0.46% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,130 | 684,000 | 0.43% | ||
| 31 | GOLDMAN SACHS GROUP INC | 127,812 | 682,000 | 0.43% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 117,554 | 627,000 | 0.40% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 113,100 | 603,000 | 0.38% | ||
| 34 | GROUP ONE TRADING LLC | 112,615 | 601,000 | 0.38% | ||
| 35 | CREDIT SUISSE AG/ | 111,271 | 594,000 | 0.38% | ||
| 36 | Daiwa Securities Group Inc. | 31,750 | 548,000 | 0.35% | ||
| 37 | UBS Group AG | 100,500 | 536,000 | 0.34% | Put | |
| 38 | New Jersey Better Educational Savings Trust | 90,000 | 480,000 | 0.30% | ||
| 39 | NOMURA HOLDINGS INC | 88,677 | 472,000 | 0.30% | ||
| 40 | KBC Group NV | 87,639 | 468,000 | 0.30% | ||
| 41 | RHUMBLINE ADVISERS | 84,122 | 449,000 | 0.28% | ||
| 42 | Swiss National Bank | 81,900 | 437,000 | 0.28% | ||
| 43 | Shinko Asset Management Co., Ltd. | 79,200 | 423,000 | 0.27% | ||
| 44 | GOLDMAN SACHS GROUP INC | 73,300 | 391,000 | 0.25% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 72,700 | 388,000 | 0.25% | Call | |
| 46 | Spot Trading L.L.C | 69,900 | 373,000 | 0.24% | Call | |
| 47 | BlackRock Group LTD | 68,698 | 367,000 | 0.23% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,016 | 336,000 | 0.21% | ||
| 49 | Janney Montgomery Scott LLC | 57,495 | 307,000 | 0.19% | ||
| 50 | BANK OF MONTREAL /CAN/ | 55,850 | 299,000 | 0.19% |
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.
