| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,006,069 | 32,692,000 | 16.71% | ||
| 2 | BlackRock Fund Advisors | 2,814,851 | 22,969,000 | 11.74% | ||
| 3 | VANGUARD GROUP INC | 2,288,499 | 18,674,000 | 9.55% | ||
| 4 | WASATCH ADVISORS LP | 1,959,114 | 15,986,000 | 8.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,519,243 | 12,397,000 | 6.34% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,129,683 | 9,219,000 | 4.71% | ||
| 7 | SABBY MANAGEMENT, LLC | 906,000 | 7,393,000 | 3.78% | ||
| 8 | NORTHERN TRUST CORP | 783,194 | 6,390,000 | 3.27% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 635,228 | 5,183,000 | 2.65% | ||
| 10 | MORGAN STANLEY | 617,091 | 5,036,000 | 2.57% | ||
| 11 | STONERIDGE INVESTMENT PARTNERS LLC | 521,775 | 4,258,000 | 2.18% | ||
| 12 | Bank of New York Mellon Corp | 430,807 | 3,515,000 | 1.80% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 419,900 | 3,426,000 | 1.75% | ||
| 14 | ING GROEP NV | 410,719 | 3,351,000 | 1.71% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 382,921 | 3,125,000 | 1.60% | ||
| 16 | EMERALD ADVISERS, LLC | 288,486 | 2,354,000 | 1.20% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 282,362 | 2,304,000 | 1.18% | ||
| 18 | BlackRock Investment Management, LLC | 258,415 | 2,109,000 | 1.08% | ||
| 19 | BELLEVUE ASSET MANAGEMENT AG | 200,000 | 1,632,000 | 0.83% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,900 | 1,566,000 | 0.80% | Put | |
| 21 | PUTNAM INVESTMENTS LLC | 161,600 | 1,319,000 | 0.67% | ||
| 22 | Cheyne Capital Management (UK) LLP | 160,000 | 1,305,000 | 0.67% | ||
| 23 | SMITH ASSET MANAGEMENT GROUP LP | 149,960 | 1,224,000 | 0.63% | ||
| 24 | GOLDMAN SACHS GROUP INC | 149,728 | 1,222,000 | 0.62% | ||
| 25 | CREDIT SUISSE AG/ | 148,004 | 1,208,000 | 0.62% | ||
| 26 | Creative Planning | 146,499 | 1,195,000 | 0.61% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,556 | 1,147,000 | 0.59% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 137,635 | 1,123,000 | 0.57% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,152 | 1,070,000 | 0.55% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 129,355 | 1,056,000 | 0.54% | ||
| 31 | GROUP ONE TRADING LLC | 127,431 | 1,040,000 | 0.53% | ||
| 32 | UBS Group AG | 125,650 | 1,025,000 | 0.52% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,100 | 996,000 | 0.51% | Call | |
| 34 | GLOBEFLEX CAPITAL L P | 122,000 | 996,000 | 0.51% | ||
| 35 | TEACHERS ADVISORS, LLC | 114,885 | 937,000 | 0.48% | ||
| 36 | D. E. Shaw & Co., Inc. | 107,743 | 879,000 | 0.45% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 86,200 | 703,000 | 0.36% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 82,300 | 672,000 | 0.34% | ||
| 39 | Swiss National Bank | 76,400 | 623,000 | 0.32% | ||
| 40 | Employees Retirement System of Texas | 74,000 | 604,000 | 0.31% | ||
| 41 | Round Table Services, LLC | 73,500 | 600,000 | 0.31% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 68,418 | 558,000 | 0.29% | ||
| 43 | ProShare Advisors LLC | 66,439 | 542,000 | 0.28% | ||
| 44 | WELLS FARGO & COMPANY/MN | 65,967 | 538,000 | 0.28% | ||
| 45 | RHUMBLINE ADVISERS | 65,025 | 531,000 | 0.27% | ||
| 46 | Catalyst Capital Advisors LLC | 65,000 | 530,000 | 0.27% | ||
| 47 | CITIGROUP INC | 62,553 | 510,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,199 | 499,000 | 0.26% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,731 | 496,000 | 0.25% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 60,121 | 490,587 | 0.25% |
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.
