| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,164,667 | 73,064,000 | 28.28% | ||
| 2 | UBS Group AG | 6,579,751 | 36,781,000 | 14.24% | ||
| 3 | MORGAN STANLEY | 6,128,472 | 34,258,000 | 13.26% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 5,031,568 | 28,126,000 | 10.89% | ||
| 5 | VANGUARD GROUP INC | 3,748,132 | 20,952,000 | 8.11% | ||
| 6 | FIRST TRUST ADVISORS LP | 2,734,524 | 15,286,000 | 5.92% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,307,072 | 7,307,000 | 2.83% | ||
| 8 | BlackRock Fund Advisors | 1,171,731 | 6,550,000 | 2.54% | ||
| 9 | STATE STREET CORP | 845,387 | 4,727,000 | 1.83% | ||
| 10 | OAKMONT Corp | 636,925 | 3,560,000 | 1.38% | ||
| 11 | NORTHERN TRUST CORP | 550,204 | 3,076,000 | 1.19% | ||
| 12 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 426,667 | 2,385,000 | 0.92% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 397,526 | 2,222,000 | 0.86% | ||
| 14 | Invesco Ltd. | 262,189 | 1,466,000 | 0.57% | ||
| 15 | PROSPECT CAPITAL ADVISORS, LLC | 234,300 | 1,310,000 | 0.51% | ||
| 16 | Bank of New York Mellon Corp | 230,690 | 1,289,000 | 0.50% | ||
| 17 | WELLS FARGO & COMPANY/MN | 186,705 | 1,044,000 | 0.40% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,300 | 1,019,000 | 0.39% | ||
| 19 | D. E. Shaw & Co., Inc. | 180,998 | 1,012,000 | 0.39% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,990 | 917,000 | 0.35% | ||
| 21 | BlackRock Investment Management, LLC | 163,660 | 915,000 | 0.35% | ||
| 22 | Spark Investment Management LLC | 155,520 | 869,000 | 0.34% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,724 | 854,000 | 0.33% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,675 | 585,000 | 0.23% | ||
| 25 | GLOBEFLEX CAPITAL L P | 102,700 | 574,000 | 0.22% | ||
| 26 | TEACHERS ADVISORS, LLC | 89,394 | 500,000 | 0.19% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,500 | 489,000 | 0.19% | Put | |
| 28 | Blue Clay Capital Management, LLC | 82,690 | 462,000 | 0.18% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,700 | 446,000 | 0.17% | Call | |
| 30 | Swiss National Bank | 75,000 | 405,000 | 0.16% | ||
| 31 | CREDIT SUISSE AG/ | 68,331 | 382,000 | 0.15% | ||
| 32 | DEUTSCHE BANK AG\ | 66,880 | 373,000 | 0.14% | ||
| 33 | PROFUND ADVISORS LLC | 60,950 | 341,000 | 0.13% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 60,269 | 337,000 | 0.13% | ||
| 35 | GOLDMAN SACHS GROUP INC | 55,994 | 313,000 | 0.12% | ||
| 36 | RHUMBLINE ADVISERS | 47,126 | 263,000 | 0.10% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 44,700 | 250,000 | 0.10% | ||
| 38 | CITADEL ADVISORS LLC | 44,445 | 248,000 | 0.10% | ||
| 39 | CITIGROUP INC | 37,365 | 209,000 | 0.08% | ||
| 40 | Allianz Asset Management GmbH | 37,110 | 207,000 | 0.08% | ||
| 41 | CUTLER GROUP LLC / CA | 36,625 | 204,000 | 0.08% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,019 | 187,000 | 0.07% | ||
| 43 | Nationwide Fund Advisors | 32,595 | 182,000 | 0.07% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 28,661 | 160,000 | 0.06% | ||
| 45 | CIM INVESTMENT MANAGEMENT INC | 27,748 | 155,000 | 0.06% | ||
| 46 | Virtu KCG Holdings LLC | 25,824 | 144,000 | 0.06% | ||
| 47 | BLACKROCK ADVISORS LLC | 24,938 | 139,000 | 0.05% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 24,470 | 137,000 | 0.05% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 24,457 | 137,000 | 0.05% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 20,550 | 115,000 | 0.04% |
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.
