| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 580,898 | 4,717,000 | 6.62% | ||
| 2 | JPMORGAN CHASE & CO | 557,762 | 4,529,000 | 6.36% | ||
| 3 | BlackRock Fund Advisors | 497,293 | 4,038,000 | 5.67% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 453,479 | 3,682,000 | 5.17% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 451,158 | 3,663,000 | 5.14% | ||
| 6 | MORGAN STANLEY | 397,581 | 3,228,000 | 4.53% | ||
| 7 | STATE STREET CORP | 351,815 | 2,856,000 | 4.01% | ||
| 8 | GROUP ONE TRADING LLC | 338,428 | 2,748,000 | 3.86% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,200 | 2,714,000 | 3.81% | Put | |
| 10 | BCWM, LLC | 33,326 | 2,706,000 | 3.80% | ||
| 11 | T2 Partners Management, LP | 320,204 | 2,600,000 | 3.65% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 284,050 | 2,306,000 | 3.24% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,617 | 1,970,000 | 2.77% | ||
| 14 | PUTNAM INVESTMENTS LLC | 206,189 | 1,674,000 | 2.35% | ||
| 15 | GOLDMAN SACHS GROUP INC | 198,000 | 1,608,000 | 2.26% | Call | |
| 16 | Pacific Ridge Capital Partners, LLC | 177,880 | 1,444,000 | 2.03% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 176,991 | 1,437,000 | 2.02% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 166,784 | 1,354,000 | 1.90% | ||
| 19 | NORTHERN TRUST CORP | 158,100 | 1,283,000 | 1.80% | ||
| 20 | D. E. Shaw & Co., Inc. | 154,952 | 1,258,000 | 1.77% | ||
| 21 | Spot Trading L.L.C | 126,400 | 1,026,000 | 1.44% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 122,507 | 994,000 | 1.40% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 121,354 | 985,000 | 1.38% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,500 | 930,000 | 1.31% | Call | |
| 25 | QS Investors, LLC | 111,800 | 908,000 | 1.27% | ||
| 26 | NINE MASTS CAPITAL Ltd | 110,000 | 893,000 | 1.25% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,700 | 837,000 | 1.18% | ||
| 28 | VANGUARD GROUP INC | 100,364 | 815,000 | 1.14% | ||
| 29 | BARCLAYS PLC | 81,800 | 654,000 | 0.92% | Put | |
| 30 | AXA S.A. | 80,200 | 651,000 | 0.91% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 82,672 | 647,000 | 0.91% | ||
| 32 | Bank of New York Mellon Corp | 71,425 | 579,000 | 0.81% | ||
| 33 | PDT Partners, LLC | 62,700 | 509,000 | 0.71% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,502 | 491,000 | 0.69% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 59,900 | 486,000 | 0.68% | ||
| 36 | BlackRock Investment Management, LLC | 54,077 | 439,000 | 0.62% | ||
| 37 | Nationwide Fund Advisors | 48,608 | 395,000 | 0.55% | ||
| 38 | STRS OHIO | 47,700 | 387,000 | 0.54% | ||
| 39 | DEUTSCHE BANK AG\ | 45,886 | 372,000 | 0.52% | ||
| 40 | Bluefin Trading, LLC | 35,616 | 289,000 | 0.41% | ||
| 41 | Parallax Volatility Advisers, L.P. | 35,200 | 285,000 | 0.40% | Call | |
| 42 | BARCLAYS PLC | 34,200 | 274,000 | 0.38% | Call | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,856 | 267,000 | 0.37% | ||
| 44 | Trexquant Investment LP | 28,100 | 228,000 | 0.32% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,200 | 221,000 | 0.31% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,400 | 215,000 | 0.30% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,266 | 205,000 | 0.29% | ||
| 48 | CITADEL ADVISORS LLC | 25,206 | 205,000 | 0.29% | ||
| 49 | TEACHERS ADVISORS, LLC | 25,167 | 204,000 | 0.29% | ||
| 50 | PEAK6 Group LLC | 25,024 | 203,000 | 0.28% |
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.
