| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,731,539 | 124,751,000 | 5.72% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 17,932,200 | 119,428,000 | 5.48% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 15,838,538 | 105,483,000 | 4.84% | ||
| 4 | Evercore Trust Company, N.A. | 14,330,730 | 95,443,000 | 4.38% | ||
| 5 | TEACHERS ADVISORS, LLC | 13,477,411 | 89,760,000 | 4.12% | ||
| 6 | TCW GROUP INC | 12,479,060 | 83,110,000 | 3.81% | ||
| 7 | FMR LLC | 12,456,083 | 82,958,000 | 3.81% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 10,369,570 | 69,062,000 | 3.17% | ||
| 9 | BlackRock Fund Advisors | 10,167,870 | 67,718,000 | 3.11% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,957,726 | 66,318,000 | 3.04% | ||
| 11 | GOLDMAN SACHS GROUP INC | 9,593,900 | 63,895,000 | 2.93% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 9,284,976 | 61,838,000 | 2.84% | ||
| 13 | STATE STREET CORP | 8,596,338 | 57,250,000 | 2.63% | ||
| 14 | Sculptor Capital LP | 7,300,000 | 48,618,000 | 2.23% | Put | |
| 15 | Kohlberg Kravis Roberts & Co. L.P. | 5,574,786 | 37,128,000 | 1.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,135,900 | 34,206,000 | 1.57% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 5,042,900 | 33,586,000 | 1.54% | Put | |
| 18 | AMERIPRISE FINANCIAL INC | 4,332,042 | 28,853,000 | 1.32% | ||
| 19 | HENNESSY ADVISORS INC | 3,870,000 | 25,774,000 | 1.18% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,823,097 | 25,461,000 | 1.17% | ||
| 21 | Invesco Ltd. | 3,581,004 | 23,851,000 | 1.09% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,475,200 | 23,145,000 | 1.06% | Call | |
| 23 | UBS Group AG | 3,140,600 | 20,916,000 | 0.96% | Put | |
| 24 | Bank of New York Mellon Corp | 3,039,625 | 20,243,000 | 0.93% | ||
| 25 | MASTERS CAPITAL MANAGEMENT LLC | 3,034,180 | 20,208,000 | 0.93% | ||
| 26 | Neuberger Berman Group LLC | 3,023,730 | 20,138,000 | 0.92% | ||
| 27 | STRS OHIO | 2,947,500 | 19,630,000 | 0.90% | ||
| 28 | Visium Asset Management, LP | 2,500,000 | 16,650,000 | 0.76% | Put | |
| 29 | PDT Partners, LLC | 2,489,737 | 16,582,000 | 0.76% | ||
| 30 | CREDIT SUISSE AG/ | 2,482,000 | 16,530,000 | 0.76% | Put | |
| 31 | Hodges Capital Management Inc. | 2,444,890 | 16,283,000 | 0.75% | ||
| 32 | CITIGROUP INC | 2,437,300 | 16,233,000 | 0.74% | Put | |
| 33 | NORTHERN TRUST CORP | 2,410,656 | 16,054,000 | 0.74% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 2,363,526 | 15,741,000 | 0.72% | ||
| 35 | OppenheimerFunds, Inc. | 2,319,119 | 15,446,000 | 0.71% | ||
| 36 | Shellback Capital, LP | 2,275,000 | 15,152,000 | 0.70% | ||
| 37 | NORGES BANK | 2,270,589 | 15,122,000 | 0.69% | ||
| 38 | UBS Group AG | 2,264,883 | 15,084,000 | 0.69% | ||
| 39 | BARCLAYS PLC | 2,317,300 | 13,905,000 | 0.64% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 1,896,266 | 12,630,000 | 0.58% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1,828,400 | 12,178,000 | 0.56% | Put | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,799,457 | 11,984,000 | 0.55% | ||
| 43 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,750,000 | 11,655,000 | 0.53% | Put | |
| 44 | CITADEL ADVISORS LLC | 1,497,922 | 9,977,000 | 0.46% | ||
| 45 | GABELLI FUNDS LLC | 1,483,000 | 9,877,000 | 0.45% | ||
| 46 | ROYCE & ASSOCIATES LP | 1,474,884 | 9,823,000 | 0.45% | ||
| 47 | Point72 Asset Management, L.P. | 1,470,900 | 9,796,000 | 0.45% | ||
| 48 | MORGAN STANLEY | 1,429,584 | 9,521,000 | 0.44% | ||
| 49 | RUSSELL FRANK CO/ | 1,343,535 | 9,090,000 | 0.42% | ||
| 50 | ARMISTICE CAPITAL, LLC | 1,360,000 | 9,058,000 | 0.42% |
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.
