| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,779,862 | 16,935,000 | 19.64% | ||
| 2 | State of New Jersey Common Pension Fund D | 2,900,000 | 8,497,000 | 9.85% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,914,566 | 5,610,000 | 6.51% | ||
| 4 | BlackRock Fund Advisors | 1,795,614 | 5,261,000 | 6.10% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,788,848 | 5,241,000 | 6.08% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,340,797 | 3,929,000 | 4.56% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,323,085 | 3,877,000 | 4.50% | ||
| 8 | STATE STREET CORP | 1,153,532 | 3,378,000 | 3.92% | ||
| 9 | NORTHERN TRUST CORP | 798,272 | 2,339,000 | 2.71% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 636,650 | 1,865,000 | 2.16% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 521,001 | 1,526,000 | 1.77% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 476,223 | 1,395,000 | 1.62% | ||
| 13 | Bank of New York Mellon Corp | 435,011 | 1,274,000 | 1.48% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 339,967 | 996,000 | 1.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,000 | 926,000 | 1.07% | Put | |
| 16 | BlackRock Investment Management, LLC | 303,251 | 889,000 | 1.03% | ||
| 17 | Engineers Gate Manager LP | 279,650 | 819,000 | 0.95% | ||
| 18 | MORGAN STANLEY | 267,361 | 784,000 | 0.91% | ||
| 19 | Vollero Beach Capital Partners LLC | 238,929 | 700,000 | 0.81% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,900 | 671,000 | 0.78% | ||
| 21 | CITIGROUP INC | 227,200 | 665,000 | 0.77% | Put | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,553 | 650,000 | 0.75% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,523 | 649,000 | 0.75% | ||
| 24 | TEACHERS ADVISORS, LLC | 210,196 | 616,000 | 0.71% | ||
| 25 | MARSHALL WACE, LLP | 202,117 | 592,000 | 0.69% | ||
| 26 | BARINGS LLC | 200,000 | 586,000 | 0.68% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,041 | 501,000 | 0.58% | ||
| 28 | CITADEL ADVISORS LLC | 169,886 | 497,000 | 0.58% | ||
| 29 | Nationwide Fund Advisors | 161,185 | 489,000 | 0.57% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,200 | 484,000 | 0.56% | Call | |
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,705 | 477,000 | 0.55% | ||
| 32 | Invesco Ltd. | 157,624 | 462,000 | 0.54% | ||
| 33 | RUSSELL FRANK CO/ | 154,200 | 452,000 | 0.52% | ||
| 34 | Airain ltd | 151,457 | 444,000 | 0.51% | ||
| 35 | CSS LLC/IL | 143,000 | 419,000 | 0.49% | Put | |
| 36 | CREDIT SUISSE AG/ | 123,579 | 362,000 | 0.42% | ||
| 37 | Swiss National Bank | 119,100 | 337,000 | 0.39% | ||
| 38 | GOLDMAN SACHS GROUP INC | 109,755 | 322,000 | 0.37% | ||
| 39 | RHUMBLINE ADVISERS | 108,686 | 318,000 | 0.37% | ||
| 40 | UBS Group AG | 107,739 | 316,000 | 0.37% | ||
| 41 | New Jersey Better Educational Savings Trust | 100,000 | 293,000 | 0.34% | ||
| 42 | UBS Group AG | 100,000 | 293,000 | 0.34% | Put | |
| 43 | CSS LLC/IL | 95,836 | 281,000 | 0.33% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 848 | 264,000 | 0.31% | Put | |
| 45 | BlackRock Group LTD | 83,887 | 246,000 | 0.29% | ||
| 46 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 84,125 | 246,000 | 0.29% | ||
| 47 | Parallax Volatility Advisers, L.P. | 80,000 | 234,000 | 0.27% | Call | |
| 48 | ROYAL BANK OF CANADA | 79,052 | 232,000 | 0.27% | ||
| 49 | WELLS FARGO & COMPANY/MN | 77,788 | 228,000 | 0.26% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 74,954 | 220,000 | 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.