| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 2,263,098 | 12,266,000 | 17.37% | ||
| 2 | BlackRock Fund Advisors | 893,571 | 4,843,000 | 6.86% | ||
| 3 | VANGUARD GROUP INC | 848,922 | 4,601,000 | 6.52% | ||
| 4 | MORGAN STANLEY | 673,474 | 3,650,000 | 5.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 638,597 | 3,461,000 | 4.90% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 630,285 | 3,416,000 | 4.84% | ||
| 7 | STATE STREET CORP | 617,804 | 3,349,000 | 4.74% | ||
| 8 | Creative Planning | 509,050 | 2,759,000 | 3.91% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 488,385 | 2,647,000 | 3.75% | ||
| 10 | JPMORGAN CHASE & CO | 349,275 | 1,893,000 | 2.68% | ||
| 11 | SG Americas Securities, LLC | 312,069 | 1,691,000 | 2.40% | ||
| 12 | NORTHERN TRUST CORP | 311,834 | 1,690,000 | 2.39% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 296,800 | 1,609,000 | 2.28% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 296,354 | 1,606,000 | 2.27% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 281,816 | 1,527,000 | 2.16% | ||
| 16 | DEUTSCHE BANK AG\ | 256,393 | 1,388,000 | 1.97% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 236,960 | 1,284,000 | 1.82% | ||
| 18 | NORGES BANK | 200,000 | 1,084,000 | 1.54% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 198,963 | 1,072,000 | 1.52% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,900 | 1,029,000 | 1.46% | ||
| 21 | TFS CAPITAL LLC | 188,030 | 1,019,000 | 1.44% | ||
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 176,892 | 959,000 | 1.36% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,729 | 893,000 | 1.26% | ||
| 24 | Bank of New York Mellon Corp | 131,685 | 714,000 | 1.01% | ||
| 25 | STRS OHIO | 122,700 | 665,000 | 0.94% | ||
| 26 | BlackRock Investment Management, LLC | 120,515 | 653,000 | 0.92% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 120,000 | 650,000 | 0.92% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,200 | 549,000 | 0.78% | Call | |
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,139 | 526,000 | 0.75% | ||
| 30 | Leonard Capital Management, Inc. | 92,333 | 500,000 | 0.71% | ||
| 31 | UBS AG | 86,500 | 469,000 | 0.66% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,200 | 408,000 | 0.58% | Put | |
| 33 | OXFORD ASSET MANAGEMENT LLP | 71,861 | 391,000 | 0.55% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,939 | 357,000 | 0.51% | ||
| 35 | Yakira Capital Management, Inc. | 60,689 | 329,000 | 0.47% | SH | |
| 36 | TEACHERS ADVISORS, LLC | 57,890 | 314,000 | 0.44% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,800 | 276,000 | 0.39% | ||
| 38 | Nationwide Fund Advisors | 50,971 | 276,000 | 0.39% | ||
| 39 | A.R.T. Advisors, LLC | 49,933 | 270,000 | 0.38% | ||
| 40 | Spot Trading L.L.C | 44,200 | 240,000 | 0.34% | Put | |
| 41 | GROUP ONE TRADING LLC | 44,072 | 239,000 | 0.34% | ||
| 42 | UBS AG | 40,672 | 220,000 | 0.31% | ||
| 43 | RHUMBLINE ADVISERS | 39,650 | 215,000 | 0.30% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 39,200 | 212,000 | 0.30% | ||
| 45 | Invesco Ltd. | 37,923 | 206,000 | 0.29% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 35,816 | 194,000 | 0.27% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 30,602 | 165,000 | 0.23% | ||
| 48 | GABELLI FUNDS LLC | 29,500 | 160,000 | 0.23% | ||
| 49 | CREDIT SUISSE AG/ | 26,258 | 142,000 | 0.20% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 25,315 | 137,000 | 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.
