| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 996,953 | 9,821,000 | 9.84% | ||
| 2 | VANGUARD GROUP INC | 802,266 | 7,902,000 | 7.91% | ||
| 3 | BCWM, LLC | 55,626 | 5,480,000 | 5.49% | ||
| 4 | AMERIPRISE FINANCIAL INC | 530,228 | 5,223,000 | 5.23% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 521,483 | 5,136,000 | 5.14% | ||
| 6 | BlackRock Fund Advisors | 428,780 | 4,223,000 | 4.23% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 417,676 | 4,114,000 | 4.12% | ||
| 8 | FMR LLC | 369,300 | 3,638,000 | 3.64% | ||
| 9 | STATE STREET CORP | 358,129 | 3,532,000 | 3.54% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,500 | 3,186,000 | 3.19% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,600 | 3,079,000 | 3.08% | Call | |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 288,218 | 2,839,000 | 2.84% | ||
| 13 | BlueCrest Capital Management Ltd | 281,755 | 2,775,000 | 2.78% | ||
| 14 | BlueCrest Capital Management LLP | 281,755 | 2,775,000 | 2.78% | ||
| 15 | GROUP ONE TRADING LLC | 264,691 | 2,607,000 | 2.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 210,277 | 2,071,000 | 2.07% | ||
| 17 | GOLDMAN SACHS GROUP INC | 198,000 | 1,950,000 | 1.95% | Call | |
| 18 | SUFFOLK CAPITAL MANAGEMENT LLC | 190,651 | 1,878,000 | 1.88% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 175,080 | 1,725,000 | 1.73% | ||
| 20 | NORTHERN TRUST CORP | 162,087 | 1,596,000 | 1.60% | ||
| 21 | JPMORGAN CHASE & CO | 158,841 | 1,565,000 | 1.57% | ||
| 22 | Spot Trading L.L.C | 154,900 | 1,526,000 | 1.53% | Call | |
| 23 | T2 Partners Management, LP | 154,954 | 1,526,000 | 1.53% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 153,437 | 1,511,000 | 1.51% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,598 | 1,208,000 | 1.21% | ||
| 26 | BARCLAYS PLC | 103,300 | 930,000 | 0.93% | Put | |
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,200 | 928,000 | 0.93% | ||
| 28 | ROYAL BANK OF CANADA | 89,100 | 878,000 | 0.88% | ||
| 29 | Hutchin Hill Capital, LP | 85,111 | 838,000 | 0.84% | ||
| 30 | Bank of New York Mellon Corp | 73,257 | 721,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,891 | 649,000 | 0.65% | ||
| 32 | HighTower Advisors, LLC | 55,335 | 545,000 | 0.55% | ||
| 33 | A.R.T. Advisors, LLC | 54,328 | 535,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 53,746 | 529,000 | 0.53% | ||
| 35 | PDT Partners, LLC | 50,200 | 494,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 49,342 | 486,000 | 0.49% | ||
| 37 | BARCLAYS PLC | 53,800 | 484,000 | 0.48% | Call | |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 48,800 | 481,000 | 0.48% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,700 | 470,000 | 0.47% | ||
| 40 | STRS OHIO | 47,700 | 470,000 | 0.47% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,804 | 451,000 | 0.45% | ||
| 42 | Crow Point Partners, LLC | 43,050 | 424,000 | 0.42% | ||
| 43 | D. E. Shaw & Co., Inc. | 42,491 | 419,000 | 0.42% | ||
| 44 | DEUTSCHE BANK AG\ | 39,088 | 384,000 | 0.38% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,715 | 322,000 | 0.32% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 30,300 | 298,000 | 0.30% | ||
| 47 | AXA S.A. | 29,200 | 288,000 | 0.29% | ||
| 48 | Parallax Volatility Advisers, L.P. | 27,500 | 271,000 | 0.27% | Put | |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,200 | 267,920 | 0.27% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,400 | 261,000 | 0.26% |
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.
