| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,723,121 | 6,644,000 | 9.98% | ||
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,548 | 4,152,000 | 6.24% | ||
| 3 | JPMORGAN CHASE & CO | 1,148,997 | 2,803,000 | 4.21% | ||
| 4 | STATE STREET CORP | 1,127,447 | 2,752,000 | 4.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 971,357 | 2,370,000 | 3.56% | ||
| 6 | QS Investors, LLC | 970,200 | 2,367,000 | 3.55% | ||
| 7 | Odey Asset Management Group Ltd | 878,692 | 2,144,000 | 3.22% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 866,575 | 2,114,000 | 3.17% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,200 | 2,070,000 | 3.11% | Call | |
| 10 | VANGUARD GROUP INC | 811,489 | 1,980,000 | 2.97% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 789,300 | 1,926,000 | 2.89% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 733,770 | 1,790,000 | 2.69% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 716,904 | 1,749,000 | 2.63% | ||
| 14 | NORTHERN TRUST CORP | 700,406 | 1,709,000 | 2.57% | ||
| 15 | DEUTSCHE BANK AG\ | 698,335 | 1,703,000 | 2.56% | ||
| 16 | Point72 Asset Management, L.P. | 603,700 | 1,473,000 | 2.21% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 531,900 | 1,298,000 | 1.95% | ||
| 18 | CREDIT SUISSE AG/ | 524,846 | 1,281,000 | 1.92% | ||
| 19 | UBS Group AG | 482,904 | 1,178,000 | 1.77% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,900 | 1,159,000 | 1.74% | Put | |
| 21 | Invesco Ltd. | 471,535 | 1,151,000 | 1.73% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 426,351 | 1,040,000 | 1.56% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,635 | 1,024,000 | 1.54% | ||
| 24 | BlackRock Investment Management, LLC | 413,961 | 1,010,000 | 1.52% | ||
| 25 | Bank of New York Mellon Corp | 327,992 | 800,000 | 1.20% | ||
| 26 | TFS CAPITAL LLC | 298,271 | 728,000 | 1.09% | ||
| 27 | CITADEL ADVISORS LLC | 291,426 | 711,000 | 1.07% | ||
| 28 | GROUP ONE TRADING LLC | 286,568 | 699,000 | 1.05% | ||
| 29 | MORGAN STANLEY | 283,986 | 692,000 | 1.04% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 223,711 | 546,000 | 0.82% | ||
| 31 | GOLDMAN SACHS GROUP INC | 209,793 | 512,000 | 0.77% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 209,225 | 511,000 | 0.77% | ||
| 33 | Spot Trading L.L.C | 208,300 | 508,000 | 0.76% | Call | |
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,374 | 482,000 | 0.72% | ||
| 35 | LMR Partners LLP | 191,576 | 477,000 | 0.72% | ||
| 36 | BARCLAYS PLC | 237,895 | 476,000 | 0.71% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 190,880 | 466,000 | 0.70% | ||
| 38 | MARSHALL WACE, LLP | 187,882 | 458,000 | 0.69% | ||
| 39 | Aperio Group, LLC | 180,891 | 441,000 | 0.66% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 177,697 | 434,000 | 0.65% | ||
| 41 | Airain ltd | 172,117 | 420,000 | 0.63% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 165,575 | 404,000 | 0.61% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 163,612 | 399,000 | 0.60% | ||
| 44 | TEACHERS ADVISORS, LLC | 152,538 | 372,000 | 0.56% | ||
| 45 | Cubist Systematic Strategies, LLC | 152,260 | 372,000 | 0.56% | ||
| 46 | UBS Group AG | 145,000 | 354,000 | 0.53% | Call | |
| 47 | CITIGROUP INC | 136,800 | 334,000 | 0.50% | Put | |
| 48 | RHUMBLINE ADVISERS | 134,410 | 328,000 | 0.49% | ||
| 49 | Quinn Opportunity Partners LLC | 118,000 | 288,000 | 0.43% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 99,201 | 242,000 | 0.36% |
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.
