| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,700,822 | 7,265,000 | 8.79% | ||
| 2 | VANGUARD GROUP INC | 1,981,301 | 5,330,000 | 6.45% | ||
| 3 | STATE STREET CORP | 1,402,591 | 3,772,000 | 4.57% | ||
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,046 | 3,643,000 | 4.41% | ||
| 5 | Point72 Asset Management, L.P. | 1,341,400 | 3,608,000 | 4.37% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,113,900 | 2,996,000 | 3.63% | ||
| 7 | MARSHALL WACE, LLP | 1,098,246 | 2,954,000 | 3.58% | ||
| 8 | JPMORGAN CHASE & CO | 1,081,194 | 2,908,000 | 3.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,006,749 | 2,708,000 | 3.28% | ||
| 10 | Odey Asset Management Group Ltd | 918,209 | 2,470,000 | 2.99% | ||
| 11 | NORTHERN TRUST CORP | 861,889 | 2,319,000 | 2.81% | ||
| 12 | Spot Trading L.L.C | 855,600 | 2,302,000 | 2.79% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,300 | 1,752,000 | 2.12% | Call | |
| 14 | DEUTSCHE BANK AG\ | 628,301 | 1,689,000 | 2.04% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 626,675 | 1,686,000 | 2.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 588,125 | 1,582,000 | 1.91% | ||
| 17 | QS Investors, LLC | 585,111 | 1,574,000 | 1.90% | ||
| 18 | CREDIT SUISSE AG/ | 568,287 | 1,529,000 | 1.85% | ||
| 19 | BARCLAYS PLC | 759,729 | 1,519,000 | 1.84% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,225 | 1,494,000 | 1.81% | ||
| 21 | Invesco Ltd. | 494,711 | 1,331,000 | 1.61% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 489,100 | 1,316,000 | 1.59% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 469,883 | 1,264,000 | 1.53% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,300 | 1,219,000 | 1.48% | Put | |
| 25 | GLG Partners LP | 431,921 | 1,169,000 | 1.41% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 426,351 | 1,147,000 | 1.39% | ||
| 27 | BlackRock Investment Management, LLC | 413,418 | 1,112,000 | 1.35% | ||
| 28 | Jefferies Group LLC | 310,900 | 836,000 | 1.01% | ||
| 29 | Rotella Capital Management, Inc. | 254,701 | 691,000 | 0.84% | ||
| 30 | FIRST NEW YORK SECURITIES LLC /NY | 249,928 | 672,306 | 0.81% | ||
| 31 | Sterling Capital Management LLC | 224,880 | 605,000 | 0.73% | ||
| 32 | Bank of New York Mellon Corp | 223,609 | 602,000 | 0.73% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 195,025 | 532,000 | 0.64% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,674 | 529,000 | 0.64% | ||
| 35 | CITADEL ADVISORS LLC | 185,253 | 499,000 | 0.60% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 181,070 | 487,000 | 0.59% | ||
| 37 | Cubist Systematic Strategies, LLC | 181,206 | 487,000 | 0.59% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 180,385 | 485,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 178,700 | 481,000 | 0.58% | Call | |
| 40 | Aperio Group, LLC | 178,389 | 480,000 | 0.58% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 177,697 | 478,000 | 0.58% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,500 | 475,000 | 0.57% | ||
| 43 | TEACHERS ADVISORS, LLC | 168,116 | 452,000 | 0.55% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 158,764 | 427,000 | 0.52% | ||
| 45 | Jefferies Group LLC | 154,900 | 417,000 | 0.50% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 149,519 | 403,000 | 0.49% | ||
| 47 | CITIGROUP INC | 145,900 | 392,000 | 0.47% | Call | |
| 48 | UBS Group AG | 145,000 | 390,000 | 0.47% | Call | |
| 49 | RHUMBLINE ADVISERS | 142,560 | 383,000 | 0.46% | ||
| 50 | UBS Group AG | 142,391 | 383,000 | 0.46% |
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.
