| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,766,936 | 18,594,000 | 11.49% | ||
| 2 | VANGUARD GROUP INC | 2,479,977 | 16,665,000 | 10.30% | ||
| 3 | STATE STREET CORP | 2,444,184 | 16,424,000 | 10.15% | ||
| 4 | WASATCH ADVISORS LP | 1,938,278 | 13,025,000 | 8.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,868,566 | 12,557,000 | 7.76% | ||
| 6 | MORGAN STANLEY | 825,975 | 5,551,000 | 3.43% | ||
| 7 | NORTHERN TRUST CORP | 823,073 | 5,530,000 | 3.42% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 697,543 | 4,687,000 | 2.90% | ||
| 9 | SABBY MANAGEMENT, LLC | 619,185 | 4,161,000 | 2.57% | ||
| 10 | STONERIDGE INVESTMENT PARTNERS LLC | 575,185 | 3,865,000 | 2.39% | ||
| 11 | ING GROEP NV | 456,719 | 3,071,000 | 1.90% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 436,511 | 2,932,000 | 1.81% | ||
| 13 | EMERALD ADVISERS, LLC | 418,646 | 2,813,000 | 1.74% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 397,556 | 2,672,000 | 1.65% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 392,781 | 2,639,000 | 1.63% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 343,550 | 2,309,000 | 1.43% | ||
| 17 | GOLDMAN SACHS GROUP INC | 342,400 | 2,301,000 | 1.42% | Call | |
| 18 | Bank of New York Mellon Corp | 329,240 | 2,212,000 | 1.37% | ||
| 19 | TFS CAPITAL LLC | 323,725 | 2,175,000 | 1.34% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,615 | 1,845,000 | 1.14% | ||
| 21 | BELLEVUE ASSET MANAGEMENT AG | 265,000 | 1,781,000 | 1.10% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,900 | 1,740,000 | 1.08% | Put | |
| 23 | BlackRock Investment Management, LLC | 255,636 | 1,718,000 | 1.06% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,461 | 1,683,000 | 1.04% | ||
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 1,680,000 | 1.04% | ||
| 26 | PUTNAM INVESTMENTS LLC | 161,600 | 1,086,000 | 0.67% | ||
| 27 | Creative Planning | 154,199 | 1,036,000 | 0.64% | ||
| 28 | UBS Group AG | 152,743 | 1,026,000 | 0.63% | ||
| 29 | TEACHERS ADVISORS, LLC | 147,580 | 992,000 | 0.61% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,556 | 945,000 | 0.58% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 137,430 | 924,000 | 0.57% | ||
| 32 | DEUTSCHE BANK AG\ | 135,600 | 910,000 | 0.56% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,123 | 895,000 | 0.55% | ||
| 34 | GROUP ONE TRADING LLC | 132,610 | 891,000 | 0.55% | ||
| 35 | SMITH ASSET MANAGEMENT GROUP LP | 129,420 | 870,000 | 0.54% | ||
| 36 | Employees Retirement System of Texas | 124,000 | 833,000 | 0.51% | ||
| 37 | Vident Investment Advisory, LLC | 112,524 | 756,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,500 | 716,000 | 0.44% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 92,400 | 621,000 | 0.38% | Put | |
| 40 | Swiss National Bank | 90,400 | 607,000 | 0.38% | ||
| 41 | Airain ltd | 75,266 | 506,000 | 0.31% | ||
| 42 | Virtu KCG Holdings LLC | 74,002 | 497,000 | 0.31% | ||
| 43 | Round Table Services, LLC | 73,500 | 494,000 | 0.31% | ||
| 44 | WELLS FARGO & COMPANY/MN | 72,546 | 487,000 | 0.30% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 82,300 | 476,000 | 0.29% | ||
| 46 | RHUMBLINE ADVISERS | 70,768 | 476,000 | 0.29% | ||
| 47 | D. E. Shaw & Co., Inc. | 68,831 | 463,000 | 0.29% | ||
| 48 | ProShare Advisors LLC | 68,502 | 460,000 | 0.28% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,800 | 456,000 | 0.28% | ||
| 50 | CREDIT SUISSE AG/ | 64,221 | 432,000 | 0.27% |
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.
