| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 3,848,978 | 11,778,000 | 14.20% | ||
| 2 | VANGUARD GROUP INC | 3,717,177 | 11,375,000 | 13.72% | ||
| 3 | BlackRock Fund Advisors | 2,948,834 | 9,023,000 | 10.88% | ||
| 4 | STATE STREET CORP | 1,643,083 | 5,027,000 | 6.06% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,497,600 | 4,583,000 | 5.53% | Call | |
| 6 | NORTHERN TRUST CORP | 1,304,164 | 3,990,000 | 4.81% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,271,200 | 3,889,000 | 4.69% | Put | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 697,955 | 2,135,000 | 2.57% | ||
| 9 | Bank of New York Mellon Corp | 611,204 | 1,870,000 | 2.25% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,606 | 1,776,000 | 2.14% | ||
| 11 | SMITH ASSET MANAGEMENT GROUP LP | 554,080 | 1,695,000 | 2.04% | ||
| 12 | NOMURA HOLDINGS INC | 560,200 | 1,683,000 | 2.03% | Call | |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,100 | 1,647,000 | 1.99% | ||
| 14 | Alyeska Investment Group, L.P. | 530,000 | 1,622,000 | 1.96% | Call | |
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 468,583 | 1,434,000 | 1.73% | ||
| 16 | GROUP ONE TRADING LLC | 418,628 | 1,281,000 | 1.54% | ||
| 17 | Invesco Ltd. | 386,210 | 1,182,000 | 1.43% | ||
| 18 | BlackRock Investment Management, LLC | 343,553 | 1,051,000 | 1.27% | ||
| 19 | MORGAN STANLEY | 304,143 | 930,000 | 1.12% | ||
| 20 | SABBY MANAGEMENT, LLC | 265,350 | 812,000 | 0.98% | ||
| 21 | GOLDMAN SACHS GROUP INC | 242,296 | 741,000 | 0.89% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,051 | 661,000 | 0.80% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,700 | 581,000 | 0.70% | ||
| 24 | OPPENHEIMER & CO INC | 179,699 | 549,000 | 0.66% | ||
| 25 | TEACHERS ADVISORS, LLC | 165,118 | 505,000 | 0.61% | ||
| 26 | D. E. Shaw & Co., Inc. | 153,048 | 468,000 | 0.56% | ||
| 27 | GOLDMAN SACHS GROUP INC | 140,000 | 428,000 | 0.52% | Call | |
| 28 | J.P. Morgan Private Wealth Advisors LLC | 134,173 | 411,000 | 0.50% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,057 | 395,000 | 0.48% | ||
| 30 | Spot Trading L.L.C | 128,300 | 393,000 | 0.47% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 121,600 | 372,000 | 0.45% | Call | |
| 32 | KMS FINANCIAL SERVICES, INC | 118,042 | 361,000 | 0.44% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 112,900 | 345,000 | 0.42% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 103,585 | 317,000 | 0.38% | ||
| 35 | RHUMBLINE ADVISERS | 101,510 | 311,000 | 0.37% | ||
| 36 | UBS AG | 96,108 | 295,000 | 0.36% | ||
| 37 | Harbour Capital Advisors, LLC | 96,350 | 295,000 | 0.36% | ||
| 38 | WELLS FARGO & COMPANY/MN | 95,601 | 293,000 | 0.35% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 1,555 | 292,000 | 0.35% | Put | |
| 40 | Thomasville National Bank | 95,000 | 290,000 | 0.35% | ||
| 41 | Nationwide Fund Advisors | 91,472 | 280,000 | 0.34% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 85,809 | 263,000 | 0.32% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 80,400 | 246,000 | 0.30% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 78,500 | 240,000 | 0.29% | Put | |
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 77,555 | 237,318 | 0.29% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,718 | 235,000 | 0.28% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 74,805 | 228,000 | 0.27% | ||
| 48 | BLACKROCK ADVISORS LLC | 74,288 | 227,000 | 0.27% | ||
| 49 | UBS AG | 67,500 | 207,000 | 0.25% | Call | |
| 50 | Castle Creek Arbitrage, LLC | 63,945 | 196,000 | 0.24% |
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.
