| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,704,398 | 9,631,000 | 12.08% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 6,888,080 | 8,610,000 | 10.80% | ||
| 3 | BlackRock Fund Advisors | 6,592,413 | 8,241,000 | 10.33% | ||
| 4 | STATE STREET CORP | 3,451,542 | 4,314,000 | 5.41% | ||
| 5 | AWM Investment Company, Inc. | 3,184,885 | 3,981,000 | 4.99% | ||
| 6 | MORGENS WATERFALL VINTIADIS & CO INC | 3,152,000 | 3,940,000 | 4.94% | ||
| 7 | Ecofin Advisors Ltd | 3,042,529 | 3,803,000 | 4.77% | ||
| 8 | Invesco Ltd. | 2,688,421 | 3,360,000 | 4.21% | ||
| 9 | NORTHERN TRUST CORP | 2,509,604 | 3,137,000 | 3.93% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 2,238,120 | 2,798,000 | 3.51% | ||
| 11 | Robeco Schweiz AG | 1,800,000 | 2,214,000 | 2.78% | ||
| 12 | GAM Holding AG | 1,684,700 | 2,106,000 | 2.64% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,547,964 | 1,934,000 | 2.43% | ||
| 14 | Bank of New York Mellon Corp | 1,222,553 | 1,528,000 | 1.92% | ||
| 15 | BHF Kleinwort Benson Group S.A. | 1,119,668 | 1,400,000 | 1.76% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,321 | 1,348,000 | 1.69% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,009,379 | 1,262,000 | 1.58% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,700 | 1,153,000 | 1.45% | Put | |
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 857,514 | 1,072,000 | 1.34% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 768,100 | 1,029,000 | 1.29% | ||
| 21 | BlackRock Investment Management, LLC | 681,804 | 852,000 | 1.07% | ||
| 22 | Legal & General Group Plc | 532,742 | 665,000 | 0.83% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 477,211 | 597,000 | 0.75% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,721 | 532,000 | 0.67% | ||
| 25 | TEACHERS ADVISORS, LLC | 365,045 | 456,000 | 0.57% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,400 | 450,000 | 0.56% | ||
| 27 | GROUP ONE TRADING LLC | 350,521 | 438,000 | 0.55% | ||
| 28 | FIRST TRUST ADVISORS LP | 328,645 | 411,000 | 0.52% | ||
| 29 | CNA FINANCIAL CORP | 308,610 | 386,000 | 0.48% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 281,888 | 352,000 | 0.44% | ||
| 31 | Swiss National Bank | 262,000 | 328,000 | 0.41% | ||
| 32 | DELTA LLOYD NV | 250,000 | 313,000 | 0.39% | ||
| 33 | RHUMBLINE ADVISERS | 228,527 | 286,000 | 0.36% | ||
| 34 | Spot Trading L.L.C | 202,900 | 254,000 | 0.32% | Put | |
| 35 | UBS Group AG | 202,469 | 253,000 | 0.32% | ||
| 36 | CREDIT SUISSE AG/ | 191,433 | 241,000 | 0.30% | ||
| 37 | RobecoSam USA, Inc. | 190,000 | 238,000 | 0.30% | ||
| 38 | CITIGROUP INC | 187,900 | 235,000 | 0.29% | Put | |
| 39 | CITADEL ADVISORS LLC | 181,794 | 227,000 | 0.28% | ||
| 40 | Nationwide Fund Advisors | 169,659 | 212,000 | 0.27% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,921 | 208,000 | 0.26% | ||
| 42 | STIFEL FINANCIAL CORP | 162,000 | 203,000 | 0.25% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 157,350 | 197,000 | 0.25% | ||
| 44 | Jefferies Group LLC | 157,800 | 197,000 | 0.25% | ||
| 45 | Spot Trading L.L.C | 153,352 | 192,000 | 0.24% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 149,207 | 186,509 | 0.23% | ||
| 47 | BLACKROCK ADVISORS LLC | 147,449 | 184,000 | 0.23% | ||
| 48 | KBC Group NV | 140,335 | 175,000 | 0.22% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 139,140 | 174,000 | 0.22% | ||
| 50 | SIGNET FINANCIAL MANAGEMENT, LLC | 116,000 | 145,000 | 0.18% |
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.
