| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 49,743,439 | 88,543,000 | 29.82% | ||
| 2 | VANGUARD GROUP INC | 14,568,575 | 25,933,000 | 8.74% | ||
| 3 | STATE STREET CORP | 10,247,115 | 18,242,000 | 6.14% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 7,202,269 | 12,820,000 | 4.32% | ||
| 5 | BlackRock Fund Advisors | 6,738,016 | 11,994,000 | 4.04% | ||
| 6 | GAM Holding AG | 6,000,000 | 10,650,000 | 3.59% | ||
| 7 | Regiment Capital Management LLC | 3,519,900 | 6,265,000 | 2.11% | Call | |
| 8 | OAK RIDGE INVESTMENTS LLC | 2,946,937 | 5,246,000 | 1.77% | ||
| 9 | NORTHERN TRUST CORP | 2,857,723 | 5,086,000 | 1.71% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 26,233 | 4,901,000 | 1.65% | Put | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,257,727 | 4,018,000 | 1.35% | ||
| 12 | Regiment Capital Management LLC | 2,249,915 | 4,005,000 | 1.35% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 2,115,300 | 3,765,000 | 1.27% | Put | |
| 14 | NORGES BANK | 1,876,935 | 3,341,000 | 1.13% | ||
| 15 | ROYAL BANK OF CANADA | 1,846,718 | 3,287,000 | 1.11% | ||
| 16 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 2,670,000 | 0.90% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,474,577 | 2,624,000 | 0.88% | ||
| 18 | Bank of New York Mellon Corp | 1,363,121 | 2,426,000 | 0.82% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,261,276 | 2,245,000 | 0.76% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,257,388 | 2,238,000 | 0.75% | ||
| 21 | HBK INVESTMENTS L P | 1,228,900 | 2,187,000 | 0.74% | ||
| 22 | LMCG INVESTMENTS, LLC | 1,166,487 | 2,076,000 | 0.70% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,111,210 | 1,978,000 | 0.67% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,095,845 | 1,951,000 | 0.66% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,095,195 | 1,949,000 | 0.66% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,094,270 | 1,948,000 | 0.66% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,044,000 | 1,858,000 | 0.63% | Call | |
| 28 | CITIGROUP INC | 1,030,000 | 1,833,000 | 0.62% | Put | |
| 29 | Alden Global Capital Ltd | 1,013,486 | 1,804,000 | 0.61% | ||
| 30 | Columbia Pacific Advisors, LLC | 1,259,837 | 1,729,000 | 0.58% | ||
| 31 | Spot Trading L.L.C | 922,100 | 1,641,000 | 0.55% | Call | |
| 32 | Sculptor Capital LP | 884,000 | 1,574,000 | 0.53% | ||
| 33 | Sculptor Capital LP | 884,000 | 1,574,000 | 0.53% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 864,458 | 1,538,000 | 0.52% | ||
| 35 | MORGAN STANLEY | 825,474 | 1,469,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 817,542 | 1,455,000 | 0.49% | ||
| 37 | UBS Group AG | 811,200 | 1,444,000 | 0.49% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805,700 | 1,434,000 | 0.48% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 974,400 | 1,432,000 | 0.48% | ||
| 40 | EQUITEC SPECIALISTS, LLC | 790,600 | 1,406,000 | 0.47% | Put | |
| 41 | Absolute Return Capital, LLC | 789,499 | 1,405,000 | 0.47% | ||
| 42 | CITIGROUP INC | 773,399 | 1,377,000 | 0.46% | ||
| 43 | Texas Yale Capital Corp. | 745,625 | 1,327,000 | 0.45% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,872 | 1,209,000 | 0.41% | ||
| 45 | CSS LLC/IL | 654,800 | 1,166,000 | 0.39% | Put | |
| 46 | Spot Trading L.L.C | 592,800 | 1,055,000 | 0.36% | Put | |
| 47 | NOMURA HOLDINGS INC | 350,000 | 982,000 | 0.33% | Put | |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 546,000 | 972,000 | 0.33% | ||
| 49 | UBS Group AG | 502,612 | 895,000 | 0.30% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483,456 | 861,000 | 0.29% |
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.
