| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,241,108 | 80,314,000 | 6.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,158,700 | 78,273,000 | 6.80% | ||
| 3 | BlackRock Fund Advisors | 2,028,313 | 50,262,000 | 4.36% | ||
| 4 | NOMURA HOLDINGS INC | 2,000,000 | 49,698,000 | 4.32% | Call | |
| 5 | Allianz Asset Management GmbH | 1,684,203 | 41,734,000 | 3.62% | ||
| 6 | CITADEL ADVISORS LLC | 1,439,661 | 35,675,000 | 3.10% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,380,295 | 34,200,000 | 2.97% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,281,686 | 31,760,000 | 2.76% | ||
| 9 | Tourbillon Capital Partners, L.P. | 1,250,581 | 30,989,000 | 2.69% | ||
| 10 | STATE STREET CORP | 1,186,599 | 29,401,000 | 2.55% | ||
| 11 | JPMORGAN CHASE & CO | 1,102,284 | 27,314,000 | 2.37% | ||
| 12 | Tourbillon Capital Partners, L.P. | 1,030,000 | 25,523,000 | 2.22% | Call | |
| 13 | Tourbillon Capital Partners, L.P. | 1,000,000 | 24,780,000 | 2.15% | Put | |
| 14 | Numeric Investors LLC | 871,833 | 21,604,000 | 1.88% | ||
| 15 | Bank of New York Mellon Corp | 835,405 | 20,701,000 | 1.80% | ||
| 16 | LSV ASSET MANAGEMENT | 827,352 | 20,501,000 | 1.78% | ||
| 17 | GOLDMAN SACHS GROUP INC | 780,800 | 19,348,000 | 1.68% | Call | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 766,097 | 18,983,000 | 1.65% | ||
| 19 | CREDIT SUISSE AG/ | 764,647 | 18,948,000 | 1.65% | ||
| 20 | DnB Asset Management AS | 750,816 | 18,605,220 | 1.62% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 650,000 | 16,107,000 | 1.40% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 618,059 | 15,316,000 | 1.33% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,200 | 14,278,000 | 1.24% | Call | |
| 24 | Candlewood Investment Group, LP | 546,500 | 13,542,000 | 1.18% | Call | |
| 25 | NOMURA HOLDINGS INC | 500,000 | 12,425,000 | 1.08% | Put | |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 447,750 | 11,095,000 | 0.96% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 432,962 | 10,729,000 | 0.93% | ||
| 28 | NORTHERN TRUST CORP | 410,712 | 10,178,000 | 0.88% | ||
| 29 | NOMURA HOLDINGS INC | 404,516 | 10,052,000 | 0.87% | ||
| 30 | GOLDMAN SACHS GROUP INC | 403,175 | 9,991,000 | 0.87% | ||
| 31 | TEACHERS ADVISORS, LLC | 401,775 | 9,956,000 | 0.86% | ||
| 32 | Candlewood Investment Group, LP | 400,000 | 9,912,000 | 0.86% | Put | |
| 33 | Telemark Asset Management, LLC | 391,140 | 9,692,000 | 0.84% | ||
| 34 | MARSHALL WACE, LLP | 382,551 | 9,480,000 | 0.82% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 367,860 | 9,115,000 | 0.79% | ||
| 36 | GOLDMAN SACHS GROUP INC | 366,400 | 9,079,000 | 0.79% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 357,045 | 8,847,000 | 0.77% | ||
| 38 | Invesco Ltd. | 345,831 | 8,570,000 | 0.74% | ||
| 39 | MORGAN STANLEY | 336,774 | 8,345,000 | 0.72% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,485 | 8,016,000 | 0.70% | ||
| 41 | Lorem Ipsum Management, LLC | 285,000 | 7,062,000 | 0.61% | ||
| 42 | RUSSELL FRANK CO/ | 269,889 | 6,754,000 | 0.59% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,000 | 6,693,000 | 0.58% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 269,950 | 6,689,000 | 0.58% | ||
| 45 | Spot Trading L.L.C | 258,200 | 6,398,000 | 0.56% | Call | |
| 46 | NORGES BANK | 238,879 | 5,919,000 | 0.51% | ||
| 47 | AJO, LP | 214,480 | 5,315,000 | 0.46% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 207,560 | 5,143,000 | 0.45% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 207,319 | 5,137,000 | 0.45% | ||
| 50 | ICON ADVISERS INC/CO | 200,300 | 4,963,000 | 0.43% |
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.
