| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,112,476 | 18,404,000 | 16.68% | ||
| 2 | State of New Jersey Common Pension Fund D | 2,800,000 | 10,080,000 | 9.14% | ||
| 3 | STATE STREET CORP | 2,554,520 | 9,198,000 | 8.34% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,849,513 | 6,658,000 | 6.04% | ||
| 5 | BlackRock Fund Advisors | 1,805,256 | 6,499,000 | 5.89% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,323,765 | 4,765,000 | 4.32% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,313,612 | 4,729,000 | 4.29% | ||
| 8 | NORTHERN TRUST CORP | 802,921 | 2,891,000 | 2.62% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 637,250 | 2,294,000 | 2.08% | ||
| 10 | Vollero Beach Capital Partners LLC | 589,294 | 2,121,000 | 1.92% | ||
| 11 | Graham Capital Management, L.P. | 571,700 | 2,058,000 | 1.87% | Put | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 5,172 | 1,937,000 | 1.76% | Put | |
| 13 | MILLENNIUM MANAGEMENT LLC | 517,979 | 1,865,000 | 1.69% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 508,085 | 1,829,000 | 1.66% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,500 | 1,334,000 | 1.21% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,800 | 1,284,000 | 1.16% | Put | |
| 17 | CITIGROUP INC | 341,800 | 1,230,000 | 1.11% | Put | |
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 333,613 | 1,201,000 | 1.09% | ||
| 19 | CSS LLC/IL | 330,100 | 1,190,000 | 1.08% | Put | |
| 20 | Bank of New York Mellon Corp | 316,618 | 1,139,000 | 1.03% | ||
| 21 | BlackRock Investment Management, LLC | 261,450 | 941,000 | 0.85% | ||
| 22 | GOLDMAN SACHS GROUP INC | 252,693 | 910,000 | 0.82% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,700 | 874,000 | 0.79% | ||
| 24 | MORGAN STANLEY | 232,278 | 836,000 | 0.76% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,167 | 782,000 | 0.71% | ||
| 26 | BOLTON LP | 212,700 | 766,000 | 0.69% | ||
| 27 | BOLTON LP | 212,700 | 766,000 | 0.69% | Put | |
| 28 | TEACHERS ADVISORS, LLC | 210,196 | 757,000 | 0.69% | ||
| 29 | MANGROVE PARTNERS IM, LLC | 208,100 | 749,000 | 0.68% | Put | |
| 30 | BARINGS LLC | 200,000 | 720,000 | 0.65% | ||
| 31 | NORGES BANK | 195,000 | 702,000 | 0.64% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 178,500 | 644,000 | 0.58% | Put | |
| 33 | Daiwa Securities Group Inc. | 54,150 | 604,000 | 0.55% | ||
| 34 | WELLS FARGO & COMPANY/MN | 163,258 | 587,000 | 0.53% | ||
| 35 | Dynamic Technology Lab Private Ltd | 158,550 | 571,000 | 0.52% | ||
| 36 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 540,000 | 0.49% | Call | |
| 37 | ALLIANCEBERNSTEIN L.P. | 112,654 | 507,000 | 0.46% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,952 | 475,000 | 0.43% | ||
| 39 | CSS LLC/IL | 126,900 | 457,000 | 0.41% | ||
| 40 | Invesco Ltd. | 121,431 | 437,000 | 0.40% | ||
| 41 | Spot Trading L.L.C | 103,200 | 372,000 | 0.34% | Call | |
| 42 | UBS Group AG | 100,500 | 362,000 | 0.33% | Put | |
| 43 | New Jersey Better Educational Savings Trust | 100,000 | 360,000 | 0.33% | ||
| 44 | A.R.T. Advisors, LLC | 98,919 | 356,000 | 0.32% | ||
| 45 | RHUMBLINE ADVISERS | 98,646 | 355,000 | 0.32% | ||
| 46 | Swiss National Bank | 97,200 | 350,000 | 0.32% | ||
| 47 | BARCLAYS PLC | 115,600 | 347,000 | 0.31% | Call | |
| 48 | ROYAL BANK OF CANADA | 82,666 | 298,000 | 0.27% | ||
| 49 | Parallax Volatility Advisers, L.P. | 80,000 | 288,000 | 0.26% | Call | |
| 50 | MARSHALL WACE, LLP | 78,545 | 283,000 | 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.
