| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,657,385 | 28,876,000 | 14.57% | ||
| 2 | STATE STREET CORP | 8,583,676 | 25,668,000 | 12.95% | ||
| 3 | BlackRock Fund Advisors | 5,873,592 | 17,562,000 | 8.86% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,826,835 | 14,432,000 | 7.28% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 3,069,700 | 9,178,000 | 4.63% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,645,900 | 7,911,000 | 3.99% | Put | |
| 7 | MILLER VALUE PARTNERS, LLC | 2,434,000 | 7,278,000 | 3.67% | ||
| 8 | NORTHERN TRUST CORP | 2,062,240 | 6,166,000 | 3.11% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,010,100 | 6,010,000 | 3.03% | Call | |
| 10 | SCOPIA CAPITAL MANAGEMENT LP | 1,824,183 | 5,454,000 | 2.75% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,736,792 | 5,193,000 | 2.62% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,248,851 | 3,734,000 | 1.88% | ||
| 13 | BARCLAYS PLC | 1,825,200 | 3,650,000 | 1.84% | Put | |
| 14 | FMR LLC | 1,214,680 | 3,632,000 | 1.83% | ||
| 15 | NORGES BANK | 1,155,140 | 3,454,000 | 1.74% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,116,423 | 3,338,000 | 1.68% | ||
| 17 | MANGROVE PARTNERS IM, LLC | 1,090,500 | 3,261,000 | 1.65% | Put | |
| 18 | BlackRock Group LTD | 872,722 | 2,610,000 | 1.32% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 847,012 | 2,532,000 | 1.28% | ||
| 20 | Bank of New York Mellon Corp | 822,750 | 2,461,000 | 1.24% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,596 | 2,332,000 | 1.18% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 607,447 | 1,816,000 | 0.92% | ||
| 23 | BlackRock Investment Management, LLC | 604,939 | 1,809,000 | 0.91% | ||
| 24 | GOLDMAN SACHS GROUP INC | 587,400 | 1,756,000 | 0.89% | Put | |
| 25 | DEUTSCHE BANK AG\ | 536,193 | 1,603,000 | 0.81% | ||
| 26 | Sculptor Capital LP | 500,000 | 1,495,000 | 0.75% | Call | |
| 27 | MORGAN STANLEY | 450,921 | 1,348,000 | 0.68% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,565 | 1,291,000 | 0.65% | ||
| 29 | A.R.T. Advisors, LLC | 344,116 | 1,028,000 | 0.52% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 16,346 | 947,000 | 0.48% | Put | |
| 31 | ALLIANCEBERNSTEIN L.P. | 298,662 | 893,000 | 0.45% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,189 | 853,000 | 0.43% | ||
| 33 | ProShare Advisors LLC | 280,120 | 838,000 | 0.42% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,400 | 807,000 | 0.41% | ||
| 35 | State of New Jersey Common Pension Fund A | 265,000 | 792,000 | 0.40% | ||
| 36 | CREDIT SUISSE AG/ | 258,588 | 773,000 | 0.39% | ||
| 37 | TEACHERS ADVISORS, LLC | 230,939 | 691,000 | 0.35% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 598,000 | 0.30% | ||
| 39 | Allianz Asset Management GmbH | 197,340 | 590,000 | 0.30% | ||
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,292 | 566,000 | 0.29% | ||
| 41 | BARCLAYS PLC | 279,300 | 559,000 | 0.28% | Call | |
| 42 | Swiss National Bank | 176,200 | 527,000 | 0.27% | ||
| 43 | BOLTON LP | 174,273 | 521,000 | 0.26% | ||
| 44 | MACQUARIE GROUP LTD | 160,000 | 478,000 | 0.24% | ||
| 45 | SG Americas Securities, LLC | 153,351 | 459,000 | 0.23% | ||
| 46 | RHUMBLINE ADVISERS | 146,096 | 437,000 | 0.22% | ||
| 47 | Weiss Multi-Strategy Advisers LLC | 137,720 | 412,000 | 0.21% | ||
| 48 | MARSHALL WACE, LLP | 135,100 | 404,000 | 0.20% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 134,297 | 402,000 | 0.20% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 129,803 | 388,111 | 0.20% |
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.
