| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,705,632 | 26,445,000 | 14.50% | ||
| 2 | STATE STREET CORP | 3,845,161 | 21,609,000 | 11.85% | ||
| 3 | State of New Jersey Common Pension Fund D | 2,900,000 | 16,298,000 | 8.94% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,929,978 | 10,846,000 | 5.95% | ||
| 5 | BlackRock Fund Advisors | 1,694,725 | 9,524,000 | 5.22% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,340,142 | 7,532,000 | 4.13% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,069,088 | 6,008,000 | 3.29% | ||
| 8 | NORTHERN TRUST CORP | 806,623 | 4,533,000 | 2.49% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,700 | 3,501,000 | 1.92% | Put | |
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 612,850 | 3,444,000 | 1.89% | ||
| 11 | Graham Capital Management, L.P. | 545,000 | 3,063,000 | 1.68% | Put | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 497,041 | 2,793,000 | 1.53% | ||
| 13 | D. E. Shaw & Co., Inc. | 481,197 | 2,704,000 | 1.48% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,500 | 2,451,000 | 1.34% | Call | |
| 15 | Temasek Holdings (Private) Ltd | 425,000 | 2,389,000 | 1.31% | ||
| 16 | Harvest Capital Strategies LLC | 400,000 | 2,248,000 | 1.23% | Put | |
| 17 | Bank of New York Mellon Corp | 391,167 | 2,197,000 | 1.20% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 360,100 | 2,025,000 | 1.11% | Put | |
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 358,991 | 2,018,000 | 1.11% | ||
| 20 | CREDIT SUISSE AG/ | 354,762 | 1,994,000 | 1.09% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 323,584 | 1,818,000 | 1.00% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 4,691 | 1,786,000 | 0.98% | Put | |
| 23 | MILLENNIUM MANAGEMENT LLC | 305,332 | 1,716,000 | 0.94% | ||
| 24 | Robeco Schweiz AG | 290,000 | 1,682,000 | 0.92% | ||
| 25 | MORGAN STANLEY | 296,905 | 1,669,000 | 0.92% | ||
| 26 | BlackRock Investment Management, LLC | 262,231 | 1,474,000 | 0.81% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,368 | 1,441,000 | 0.79% | ||
| 28 | MANGROVE PARTNERS IM, LLC | 244,800 | 1,376,000 | 0.75% | Put | |
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,700 | 1,364,000 | 0.75% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,879 | 1,264,000 | 0.69% | ||
| 31 | CSS LLC/IL | 213,700 | 1,200,000 | 0.66% | Put | |
| 32 | BOLTON LP | 212,700 | 1,195,000 | 0.66% | Put | |
| 33 | TEACHERS ADVISORS, LLC | 209,561 | 1,178,000 | 0.65% | ||
| 34 | CITIGROUP INC | 200,400 | 1,126,000 | 0.62% | Put | |
| 35 | BARINGS LLC | 200,000 | 1,124,000 | 0.62% | ||
| 36 | BOLTON LP | 190,109 | 1,068,000 | 0.59% | ||
| 37 | Odey Asset Management Group Ltd | 180,100 | 1,012,000 | 0.56% | ||
| 38 | Invesco Ltd. | 178,277 | 1,002,000 | 0.55% | ||
| 39 | Virtu KCG Holdings LLC | 163,328 | 918,000 | 0.50% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,052 | 731,000 | 0.40% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,078 | 725,000 | 0.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 128,500 | 722,000 | 0.40% | Put | |
| 43 | ALLIANCEBERNSTEIN L.P. | 117,554 | 661,000 | 0.36% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 114,700 | 645,000 | 0.35% | ||
| 45 | BARCLAYS PLC | 125,600 | 628,000 | 0.34% | Call | |
| 46 | UBS Group AG | 100,500 | 565,000 | 0.31% | Put | |
| 47 | RHUMBLINE ADVISERS | 89,467 | 503,000 | 0.28% | ||
| 48 | MIZUHO SECURITIES USA LLC | 58,100 | 492,000 | 0.27% | Put | |
| 49 | Swiss National Bank | 85,000 | 478,000 | 0.26% | ||
| 50 | ROYAL BANK OF CANADA | 84,743 | 476,000 | 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.
