| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,149,394 | 11,010,000 | 11.68% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 6,731,854 | 10,367,000 | 11.00% | ||
| 3 | BlackRock Fund Advisors | 6,492,789 | 9,999,000 | 10.61% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 3,380,993 | 5,207,000 | 5.52% | ||
| 5 | AWM Investment Company, Inc. | 3,184,885 | 4,905,000 | 5.20% | ||
| 6 | STATE STREET CORP | 3,169,772 | 4,881,000 | 5.18% | ||
| 7 | MORGENS WATERFALL VINTIADIS & CO INC | 3,087,000 | 4,754,000 | 5.04% | ||
| 8 | Ecofin Advisors Ltd | 2,559,272 | 3,941,000 | 4.18% | ||
| 9 | NORTHERN TRUST CORP | 2,476,812 | 3,814,000 | 4.05% | ||
| 10 | Invesco Ltd. | 2,045,744 | 3,150,000 | 3.34% | ||
| 11 | Robeco Schweiz AG | 1,800,000 | 2,862,000 | 3.04% | ||
| 12 | Seamans Capital Management, LLC | 1,452,100 | 2,236,000 | 2.37% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,333,279 | 2,053,000 | 2.18% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,478 | 1,750,000 | 1.86% | ||
| 15 | Bank of New York Mellon Corp | 1,092,212 | 1,682,000 | 1.78% | ||
| 16 | BHF Kleinwort Benson Group S.A. | 1,032,320 | 1,590,000 | 1.69% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 974,200 | 1,500,000 | 1.59% | Put | |
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 821,663 | 1,265,000 | 1.34% | ||
| 19 | BlackRock Investment Management, LLC | 674,679 | 1,039,000 | 1.10% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 768,100 | 1,029,000 | 1.09% | ||
| 21 | Legal & General Group Plc | 523,218 | 807,000 | 0.86% | ||
| 22 | GAM Holding AG | 473,700 | 729,000 | 0.77% | ||
| 23 | CREDIT SUISSE AG/ | 458,754 | 707,000 | 0.75% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,221 | 669,000 | 0.71% | ||
| 25 | FIRST TRUST ADVISORS LP | 401,978 | 619,000 | 0.66% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,400 | 554,000 | 0.59% | ||
| 27 | TEACHERS ADVISORS, LLC | 325,674 | 502,000 | 0.53% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,700 | 494,000 | 0.52% | Call | |
| 29 | DELTA LLOYD NV | 250,000 | 385,000 | 0.41% | ||
| 30 | UBS Group AG | 235,411 | 363,000 | 0.39% | ||
| 31 | Swiss National Bank | 234,800 | 362,000 | 0.38% | ||
| 32 | LEVIN CAPITAL STRATEGIES, L.P. | 226,550 | 349,000 | 0.37% | ||
| 33 | ESSEX INVESTMENT MANAGEMENT CO LLC | 214,060 | 330,000 | 0.35% | ||
| 34 | GROUP ONE TRADING LLC | 203,446 | 313,000 | 0.33% | ||
| 35 | RobecoSam USA, Inc. | 190,000 | 293,000 | 0.31% | ||
| 36 | CITIGROUP INC | 188,642 | 290,000 | 0.31% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 186,000 | 286,000 | 0.30% | ||
| 38 | RHUMBLINE ADVISERS | 184,327 | 284,000 | 0.30% | ||
| 39 | Nationwide Fund Advisors | 177,568 | 273,000 | 0.29% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 173,877 | 268,000 | 0.28% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,491 | 243,000 | 0.26% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 149,207 | 229,779 | 0.24% | ||
| 43 | STIFEL FINANCIAL CORP | 147,752 | 228,000 | 0.24% | ||
| 44 | GOLDMAN SACHS GROUP INC | 143,194 | 221,000 | 0.23% | ||
| 45 | KBC Group NV | 140,335 | 216,000 | 0.23% | ||
| 46 | CITIGROUP INC | 140,300 | 216,000 | 0.23% | Put | |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 139,140 | 214,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 139,429 | 213,000 | 0.23% | ||
| 49 | Paloma Partners Management Co | 136,465 | 210,000 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 128,900 | 199,000 | 0.21% |
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.
