| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 50,040,049 | 77,062,000 | 32.39% | ||
| 2 | STATE STREET CORP | 15,974,440 | 24,598,000 | 10.34% | ||
| 3 | VANGUARD GROUP INC | 15,643,269 | 24,091,000 | 10.12% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 7,223,003 | 11,123,000 | 4.67% | ||
| 5 | BlackRock Fund Advisors | 6,723,875 | 10,355,000 | 4.35% | ||
| 6 | GAM Holding AG | 6,000,000 | 9,270,000 | 3.90% | ||
| 7 | NORTHERN TRUST CORP | 2,825,735 | 4,352,000 | 1.83% | ||
| 8 | UBS Group AG | 2,438,300 | 3,755,000 | 1.58% | Put | |
| 9 | Regiment Capital Management LLC | 2,249,915 | 3,465,000 | 1.46% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 29,755 | 3,409,000 | 1.43% | Put | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,182,481 | 3,361,000 | 1.41% | ||
| 12 | NORGES BANK | 1,801,778 | 2,775,000 | 1.17% | ||
| 13 | ROYAL BANK OF CANADA | 1,654,249 | 2,548,000 | 1.07% | ||
| 14 | Bank of New York Mellon Corp | 1,613,730 | 2,485,000 | 1.04% | ||
| 15 | HBK INVESTMENTS L P | 1,536,014 | 2,365,000 | 0.99% | ||
| 16 | CITIGROUP INC | 1,530,000 | 2,356,000 | 0.99% | Put | |
| 17 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 2,310,000 | 0.97% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,459,789 | 2,248,000 | 0.94% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,225,842 | 1,888,000 | 0.79% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,078,060 | 1,660,000 | 0.70% | ||
| 21 | EQUITEC SPECIALISTS, LLC | 1,038,300 | 1,599,000 | 0.67% | Put | |
| 22 | D. E. Shaw & Co., Inc. | 938,360 | 1,445,000 | 0.61% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 974,400 | 1,432,000 | 0.60% | ||
| 24 | NOMURA HOLDINGS INC | 532,411 | 1,405,000 | 0.59% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 886,187 | 1,365,000 | 0.57% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,712 | 1,358,000 | 0.57% | ||
| 27 | Texas Yale Capital Corp. | 845,825 | 1,303,000 | 0.55% | ||
| 28 | BlackRock Investment Management, LLC | 823,597 | 1,268,000 | 0.53% | ||
| 29 | NOMURA HOLDINGS INC | 450,000 | 1,188,000 | 0.50% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 725,439 | 1,117,000 | 0.47% | ||
| 31 | GROUP ONE TRADING LLC | 713,504 | 1,099,000 | 0.46% | ||
| 32 | Absolute Return Capital, LLC | 709,495 | 1,093,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,100 | 1,033,000 | 0.43% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 645,437 | 994,000 | 0.42% | ||
| 35 | UBS Group AG | 603,181 | 929,000 | 0.39% | ||
| 36 | MORGAN STANLEY | 601,767 | 927,000 | 0.39% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | 857,000 | 0.36% | Call | |
| 38 | Horizon Kinetics LLC | 516,553 | 795,000 | 0.33% | ||
| 39 | CSS LLC/IL | 497,200 | 767,000 | 0.32% | Put | |
| 40 | BANK OF MONTREAL /CAN/ | 488,700 | 753,000 | 0.32% | Put | |
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,956 | 733,000 | 0.31% | ||
| 42 | HighTower Trust Company, N.A. | 466,666 | 719,000 | 0.30% | ||
| 43 | Sculptor Capital LP | 457,100 | 704,000 | 0.30% | ||
| 44 | Sculptor Capital LP | 457,100 | 704,000 | 0.30% | Put | |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 448,000 | 690,000 | 0.29% | ||
| 46 | Invesco Ltd. | 429,313 | 661,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,621 | 643,000 | 0.27% | ||
| 48 | TEACHERS ADVISORS, LLC | 385,306 | 593,000 | 0.25% | ||
| 49 | RHUMBLINE ADVISERS | 360,059 | 554,000 | 0.23% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 323,712 | 498,516 | 0.21% |
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.
