| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,295,070 | 24,809,000 | 17.50% | ||
| 2 | VANGUARD GROUP INC | 1,678,440 | 18,144,000 | 12.80% | ||
| 3 | BlackRock Fund Advisors | 1,482,271 | 16,023,000 | 11.30% | ||
| 4 | MORGAN STANLEY | 893,588 | 9,660,000 | 6.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 716,965 | 7,750,000 | 5.47% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 701,634 | 7,585,000 | 5.35% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 650,700 | 7,035,000 | 4.96% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,900 | 5,274,000 | 3.72% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 475,648 | 5,142,000 | 3.63% | ||
| 10 | TEACHERS ADVISORS, LLC | 309,725 | 3,348,000 | 2.36% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 300,888 | 3,252,000 | 2.29% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,500 | 3,043,000 | 2.15% | Call | |
| 13 | Bank of New York Mellon Corp | 264,794 | 2,862,000 | 2.02% | ||
| 14 | BlackRock Investment Management, LLC | 176,686 | 1,910,000 | 1.35% | ||
| 15 | NORTHERN TRUST CORP | 169,999 | 1,838,000 | 1.30% | ||
| 16 | BlackRock Group LTD | 139,884 | 1,512,000 | 1.07% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,568 | 1,389,000 | 0.98% | ||
| 18 | GREAT POINT PARTNERS LLC | 126,000 | 1,362,000 | 0.96% | Put | |
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,800 | 1,187,000 | 0.84% | ||
| 20 | Knoll Capital Management, LLC | 102,088 | 1,109,000 | 0.78% | ||
| 21 | EMERALD ADVISERS, LLC | 92,115 | 996,000 | 0.70% | ||
| 22 | SMITH ASSET MANAGEMENT GROUP LP | 90,110 | 974,000 | 0.69% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,300 | 955,000 | 0.67% | ||
| 24 | CREDIT SUISSE AG/ | 87,768 | 949,000 | 0.67% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 84,100 | 909,000 | 0.64% | ||
| 26 | JANE STREET GROUP, LLC | 77,953 | 843,000 | 0.59% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 69,901 | 756,000 | 0.53% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 61,528 | 665,000 | 0.47% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,199 | 662,000 | 0.47% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 55,299 | 598,000 | 0.42% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 55,112 | 595,761 | 0.42% | ||
| 32 | NOMURA HOLDINGS INC | 56,595 | 568,000 | 0.40% | ||
| 33 | CITIGROUP INC | 52,524 | 568,000 | 0.40% | ||
| 34 | Spot Trading L.L.C | 50,500 | 546,000 | 0.39% | Call | |
| 35 | Nationwide Fund Advisors | 46,340 | 501,000 | 0.35% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,618 | 417,000 | 0.29% | ||
| 37 | Round Table Services, LLC | 37,500 | 405,000 | 0.29% | ||
| 38 | PDT Partners, LLC | 36,100 | 390,000 | 0.28% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 35,380 | 382,000 | 0.27% | ||
| 40 | BLACKROCK ADVISORS LLC | 35,030 | 379,000 | 0.27% | ||
| 41 | ProShare Advisors LLC | 29,277 | 316,000 | 0.22% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,960 | 302,000 | 0.21% | ||
| 43 | RHUMBLINE ADVISERS | 26,870 | 290,000 | 0.20% | ||
| 44 | WASATCH ADVISORS LP | 22,535 | 244,000 | 0.17% | ||
| 45 | UBS AG | 20,600 | 223,000 | 0.16% | Put | |
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,375 | 220,000 | 0.16% | ||
| 47 | Virtu KCG Holdings LLC | 19,266 | 208,000 | 0.15% | ||
| 48 | AMERIPRISE FINANCIAL INC | 19,293 | 208,000 | 0.15% | ||
| 49 | Commonwealth Equity Services, Inc | 17,686 | 191,000 | 0.13% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 17,516 | 189,000 | 0.13% |
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.
