| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,842,156 | 1,842,156,000 | 47.52% | ||
| 2 | VANGUARD GROUP INC | 8,927,967 | 153,295,000 | 3.95% | ||
| 3 | Walleye Trading LLC | 8,405,800 | 144,326,000 | 3.72% | Put | |
| 4 | BlackRock Fund Advisors | 7,658,186 | 131,491,000 | 3.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,966,300 | 102,441,000 | 2.64% | Put | |
| 6 | FMR LLC | 5,236,972 | 89,919,000 | 2.32% | ||
| 7 | Van Berkom & Associates Inc. | 3,223,074 | 55,340,000 | 1.43% | ||
| 8 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,914,327 | 50,039,000 | 1.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,793,307 | 47,961,000 | 1.24% | ||
| 10 | EAGLE CAPITAL MANAGEMENT LLC | 2,681,441 | 46,040,000 | 1.19% | ||
| 11 | PEAK6 Group LLC | 2,612,900 | 44,863,000 | 1.16% | Put | |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,579,997 | 44,299,000 | 1.14% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,497,751 | 42,886,000 | 1.11% | ||
| 14 | STATE STREET CORP | 2,374,201 | 40,759,000 | 1.05% | ||
| 15 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,330,818 | 40,020,000 | 1.03% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,265,279 | 38,895,000 | 1.00% | ||
| 17 | Parallax Volatility Advisers, L.P. | 2,192,800 | 37,651,000 | 0.97% | Put | |
| 18 | MORGAN STANLEY | 2,023,497 | 34,743,000 | 0.90% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,938,049 | 33,276,000 | 0.86% | ||
| 20 | ROYAL BANK OF CANADA | 1,877,786 | 32,241,000 | 0.83% | ||
| 21 | Walleye Trading LLC | 1,843,016 | 31,645,000 | 0.82% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1,642,700 | 28,205,000 | 0.73% | Call | |
| 23 | Gruss Capital Management LP | 1,587,400 | 27,256,000 | 0.70% | ||
| 24 | Bank of New York Mellon Corp | 1,571,021 | 26,975,000 | 0.70% | ||
| 25 | JPMORGAN CHASE & CO | 1,477,491 | 25,369,000 | 0.65% | ||
| 26 | MIG Capital, LLC | 1,392,651 | 23,912,000 | 0.62% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 1,247,203 | 21,414,000 | 0.55% | ||
| 28 | NORGES BANK | 1,299,265 | 21,307,000 | 0.55% | ||
| 29 | NORTHERN TRUST CORP | 1,206,279 | 20,712,000 | 0.53% | ||
| 30 | Boston Trust Walden Corp | 1,183,709 | 20,324,000 | 0.52% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 1,159,303 | 19,905,000 | 0.51% | ||
| 32 | LOOMIS SAYLES & CO L P | 1,147,959 | 19,711,000 | 0.51% | ||
| 33 | Point72 Asset Management, L.P. | 1,104,588 | 18,966,000 | 0.49% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,066,900 | 18,319,000 | 0.47% | ||
| 35 | TEACHERS ADVISORS, LLC | 1,027,452 | 17,641,000 | 0.46% | ||
| 36 | Spot Trading L.L.C | 1,006,400 | 17,280,000 | 0.45% | Put | |
| 37 | P2 Capital Partners, LLC | 1,001,734 | 17,200,000 | 0.44% | ||
| 38 | Walleye Trading LLC | 988,200 | 16,966,000 | 0.44% | Call | |
| 39 | PEAK6 Group LLC | 858,762 | 14,745,000 | 0.38% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 820,687 | 14,091,000 | 0.36% | ||
| 41 | Ionic Capital Management LLC | 805,633 | 13,833,000 | 0.36% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 799,603 | 13,729,000 | 0.35% | ||
| 43 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 749,400 | 12,867,000 | 0.33% | ||
| 44 | Cumberland Partners Ltd | 742,700 | 12,752,000 | 0.33% | ||
| 45 | HIGHFIELDS CAPITAL MANAGEMENT LP | 742,499 | 12,749,000 | 0.33% | ||
| 46 | BLACKROCK ADVISORS LLC | 734,003 | 12,603,000 | 0.33% | ||
| 47 | KIRR MARBACH & CO LLC /IN/ | 724,979 | 12,448,000 | 0.32% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 684,604 | 11,755,000 | 0.30% | ||
| 49 | NEW AMSTERDAM PARTNERS LLC/NY | 670,148 | 11,506,000 | 0.30% | ||
| 50 | Walthausen & Co., LLC | 649,848 | 11,158,000 | 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.
