| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,424,534 | 5,164,000 | 12.39% | ||
| 2 | VANGUARD GROUP INC | 2,171,361 | 4,624,000 | 11.09% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,293,957 | 2,756,000 | 6.61% | ||
| 4 | Parallax Volatility Advisers, L.P. | 1,014,600 | 2,161,000 | 5.18% | Call | |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,006,281 | 2,143,000 | 5.14% | ||
| 6 | STATE STREET CORP | 742,689 | 1,583,000 | 3.80% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 663,451 | 1,413,000 | 3.39% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 585,198 | 1,246,000 | 2.99% | ||
| 9 | FRANKLIN RESOURCES INC | 570,860 | 1,216,000 | 2.92% | ||
| 10 | 683 Capital Management, LLC | 543,300 | 1,157,000 | 2.77% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 518,100 | 1,104,000 | 2.65% | Call | |
| 12 | NORTHERN TRUST CORP | 454,021 | 967,000 | 2.32% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,790 | 963,000 | 2.31% | ||
| 14 | Invesco Ltd. | 400,655 | 853,000 | 2.05% | ||
| 15 | Bank of New York Mellon Corp | 362,167 | 772,000 | 1.85% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,600 | 715,000 | 1.71% | Call | |
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 335,189 | 714,000 | 1.71% | ||
| 18 | DEUTSCHE BANK AG\ | 288,155 | 613,000 | 1.47% | ||
| 19 | BLACKROCK ADVISORS LLC | 279,820 | 596,000 | 1.43% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 262,998 | 561,000 | 1.35% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 258,551 | 550,000 | 1.32% | ||
| 22 | CREDIT SUISSE AG/ | 243,731 | 519,000 | 1.24% | ||
| 23 | Virtu KCG Holdings LLC | 231,804 | 494,000 | 1.18% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 210,200 | 448,000 | 1.07% | ||
| 25 | AMERIPRISE FINANCIAL INC | 197,042 | 419,000 | 1.00% | ||
| 26 | BlackRock Investment Management, LLC | 171,988 | 366,000 | 0.88% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,794 | 356,000 | 0.85% | ||
| 28 | GAGNON SECURITIES LLC | 162,708 | 347,000 | 0.83% | ||
| 29 | GOLDMAN SACHS GROUP INC | 158,900 | 338,000 | 0.81% | Call | |
| 30 | AQR CAPITAL MANAGEMENT LLC | 145,700 | 310,000 | 0.74% | ||
| 31 | CSS LLC/IL | 135,900 | 290,000 | 0.70% | Put | |
| 32 | OFI Advisors LLC | 123,572 | 263,000 | 0.63% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 117,300 | 250,000 | 0.60% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 1,257 | 236,000 | 0.57% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 108,927 | 232,000 | 0.56% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 105,010 | 224,000 | 0.54% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,300 | 207,000 | 0.50% | Put | |
| 38 | ROYAL BANK OF CANADA | 95,000 | 202,000 | 0.48% | Call | |
| 39 | PRUDENTIAL FINANCIAL INC | 93,672 | 200,000 | 0.48% | ||
| 40 | JPMORGAN CHASE & CO | 87,227 | 186,000 | 0.45% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,723 | 178,000 | 0.43% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 80,500 | 171,000 | 0.41% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,917 | 170,000 | 0.41% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 77,200 | 164,000 | 0.39% | ||
| 45 | Harbour Capital Advisors, LLC | 71,790 | 153,000 | 0.37% | ||
| 46 | RHUMBLINE ADVISERS | 67,620 | 144,000 | 0.35% | ||
| 47 | 683 Capital Management, LLC | 64,400 | 137,000 | 0.33% | Put | |
| 48 | Jefferies Group LLC | 56,100 | 119,000 | 0.29% | Call | |
| 49 | BARCLAYS PLC | 57,300 | 115,000 | 0.28% | Call | |
| 50 | Ancora Advisors LLC | 0 | 115,000 | 0.28% |
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.
