| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,700,058 | 15,208,000 | 17.34% | ||
| 2 | VANGUARD GROUP INC | 4,667,543 | 10,595,000 | 12.08% | ||
| 3 | PRECEPT MANAGEMENT LLC | 4,200,000 | 9,534,000 | 10.87% | ||
| 4 | ARIEL INVESTMENTS, LLC | 2,649,500 | 6,014,000 | 6.86% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,160,892 | 4,905,000 | 5.59% | ||
| 6 | STATE STREET CORP | 1,794,327 | 4,069,000 | 4.64% | ||
| 7 | MENTA CAPITAL LLC | 1,479,600 | 3,359,000 | 3.83% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 1,413,857 | 3,209,000 | 3.66% | ||
| 9 | Northern Right Capital Management, L.P. | 1,314,970 | 2,985,000 | 3.40% | ||
| 10 | NORTHERN TRUST CORP | 1,122,305 | 2,548,000 | 2.91% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,035,082 | 2,350,000 | 2.68% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 879,018 | 1,995,000 | 2.27% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 794,700 | 1,804,000 | 2.06% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 774,055 | 1,757,000 | 2.00% | ||
| 15 | MORGAN STANLEY | 713,836 | 1,620,000 | 1.85% | ||
| 16 | Bank of New York Mellon Corp | 491,866 | 1,116,000 | 1.27% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 415,901 | 944,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,514 | 880,000 | 1.00% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 386,200 | 877,000 | 1.00% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 370,072 | 840,000 | 0.96% | ||
| 21 | CITADEL ADVISORS LLC | 331,511 | 753,000 | 0.86% | ||
| 22 | GROUP ONE TRADING LLC | 321,070 | 729,000 | 0.83% | ||
| 23 | TEACHERS ADVISORS, LLC | 279,055 | 633,000 | 0.72% | ||
| 24 | SG Americas Securities, LLC | 256,340 | 582,000 | 0.66% | ||
| 25 | ROYAL BANK OF CANADA | 232,359 | 529,000 | 0.60% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,258 | 476,000 | 0.54% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,007 | 470,000 | 0.54% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 189,100 | 429,000 | 0.49% | ||
| 29 | Invesco Ltd. | 175,195 | 398,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,400 | 371,000 | 0.42% | Put | |
| 31 | JPMORGAN CHASE & CO | 156,250 | 355,000 | 0.40% | ||
| 32 | Nationwide Fund Advisors | 147,079 | 334,000 | 0.38% | ||
| 33 | DEUTSCHE BANK AG\ | 143,290 | 324,000 | 0.37% | ||
| 34 | RHUMBLINE ADVISERS | 129,291 | 293,000 | 0.33% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 114,904 | 261,000 | 0.30% | ||
| 36 | BARCLAYS PLC | 90,219 | 205,000 | 0.23% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 89,200 | 202,000 | 0.23% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,412 | 198,000 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,300 | 185,000 | 0.21% | Call | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,066 | 184,000 | 0.21% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 80,601 | 183,000 | 0.21% | ||
| 42 | BANK OF MONTREAL /CAN/ | 75,169 | 171,000 | 0.19% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,207 | 166,180 | 0.19% | ||
| 44 | WELLS FARGO & COMPANY/MN | 66,680 | 151,000 | 0.17% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 63,380 | 144,000 | 0.16% | ||
| 46 | CITADEL ADVISORS LLC | 63,000 | 143,000 | 0.16% | Put | |
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 60,200 | 137,000 | 0.16% | ||
| 48 | WOLVERINE TRADING LP /BD | 46,600 | 113,000 | 0.13% | Put | |
| 49 | Creative Planning | 49,901 | 113,000 | 0.13% | ||
| 50 | CITADEL ADVISORS LLC | 49,500 | 112,000 | 0.13% | Call |
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.
