| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 5,667,387 | 14,055,000 | 9.57% | ||
| 2 | VANGUARD GROUP INC | 5,638,420 | 13,983,000 | 9.52% | ||
| 3 | BlackRock Fund Advisors | 5,481,144 | 13,593,000 | 9.25% | ||
| 4 | MORGAN STANLEY | 3,462,625 | 8,587,000 | 5.84% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 3,150,393 | 7,813,000 | 5.32% | ||
| 6 | STATE STREET CORP | 2,801,801 | 6,947,000 | 4.73% | ||
| 7 | MARXE AUSTIN W & GREENHOUSE DAVID M | 2,589,105 | 6,421,000 | 4.37% | ||
| 8 | NORTHERN TRUST CORP | 2,296,074 | 5,694,000 | 3.88% | ||
| 9 | MORGENS WATERFALL VINTIADIS & CO INC | 2,000,000 | 4,960,000 | 3.38% | ||
| 10 | Invesco Ltd. | 1,664,212 | 4,127,000 | 2.81% | ||
| 11 | Seamans Capital Management, LLC | 1,618,900 | 4,015,000 | 2.73% | ||
| 12 | Quantitative Investment Management, LLC | 1,096,300 | 2,718,000 | 1.85% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,067,925 | 2,648,000 | 1.80% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,057,557 | 2,622,000 | 1.78% | ||
| 15 | Bank of New York Mellon Corp | 992,160 | 2,460,000 | 1.67% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 932,100 | 2,312,000 | 1.57% | ||
| 17 | Raging Capital Management, LLC | 793,947 | 1,969,000 | 1.34% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,600 | 1,705,000 | 1.16% | Put | |
| 19 | Ecofin Advisors Ltd | 687,523 | 1,705,000 | 1.16% | ||
| 20 | CITADEL ADVISORS LLC | 660,844 | 1,639,000 | 1.12% | ||
| 21 | A.R.T. Advisors, LLC | 637,604 | 1,581,000 | 1.08% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 628,806 | 1,559,000 | 1.06% | ||
| 23 | SILVERBACK ASSET MANAGEMENT LLC | 607,745 | 1,507,000 | 1.03% | ||
| 24 | FIRST TRUST ADVISORS LP | 598,009 | 1,483,000 | 1.01% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 572,144 | 1,419,000 | 0.97% | ||
| 26 | ESSEX INVESTMENT MANAGEMENT CO LLC | 558,726 | 1,386,000 | 0.94% | ||
| 27 | BlackRock Investment Management, LLC | 543,046 | 1,347,000 | 0.92% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,400 | 1,267,000 | 0.86% | ||
| 29 | UBS AG | 475,500 | 1,179,000 | 0.80% | Call | |
| 30 | NEWLAND CAPITAL MANAGEMENT, LLC | 454,000 | 1,126,000 | 0.77% | ||
| 31 | CREDIT SUISSE AG/ | 396,499 | 983,000 | 0.67% | ||
| 32 | BHF Kleinwort Benson Group S.A. | 637,800 | 982,000 | 0.67% | ||
| 33 | GAM Holding AG | 393,700 | 976,000 | 0.66% | ||
| 34 | PEAK6 Group LLC | 381,100 | 945,000 | 0.64% | Call | |
| 35 | Kamunting Street Capital Management, L.P. | 368,100 | 913,000 | 0.62% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,158 | 893,000 | 0.61% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,600 | 882,000 | 0.60% | Call | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,400 | 785,000 | 0.53% | ||
| 39 | TEACHERS ADVISORS, LLC | 315,132 | 782,000 | 0.53% | ||
| 40 | GROUP ONE TRADING LLC | 290,654 | 721,000 | 0.49% | ||
| 41 | KBC Group NV | 258,110 | 640,000 | 0.44% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,848 | 632,000 | 0.43% | ||
| 43 | DELTA LLOYD NV | 250,000 | 620,000 | 0.42% | ||
| 44 | Nine Chapters Capital Management LLC | 233,000 | 578,000 | 0.39% | ||
| 45 | STIFEL FINANCIAL CORP | 229,649 | 570,000 | 0.39% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 226,550 | 562,000 | 0.38% | ||
| 47 | UBS AG | 211,497 | 525,000 | 0.36% | ||
| 48 | NOMURA ASSET MANAGEMENT CO LTD | 200,000 | 496,000 | 0.34% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 192,933 | 478,000 | 0.33% | ||
| 50 | ProShare Advisors LLC | 182,135 | 452,000 | 0.31% |
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.
