| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,748,633 | 8,310,000 | 19.31% | ||
| 2 | WS MANAGEMENT LLLP | 2,239,300 | 3,919,000 | 9.11% | ||
| 3 | BlackRock Fund Advisors | 2,109,835 | 3,692,000 | 8.58% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,930,449 | 3,378,000 | 7.85% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,731,800 | 3,031,000 | 7.04% | ||
| 6 | STATE STREET CORP | 1,268,863 | 2,223,000 | 5.17% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,224,581 | 2,143,000 | 4.98% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,053,290 | 1,843,000 | 4.28% | ||
| 9 | AFAM CAPITAL, INC. | 831,306 | 1,455,000 | 3.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 714,516 | 1,250,000 | 2.90% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,121 | 1,189,000 | 2.76% | ||
| 12 | NORTHERN TRUST CORP | 634,957 | 1,111,000 | 2.58% | ||
| 13 | JPMORGAN CHASE & CO | 464,492 | 813,000 | 1.89% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 443,228 | 776,000 | 1.80% | ||
| 15 | Invesco Ltd. | 353,838 | 619,000 | 1.44% | ||
| 16 | BlackRock Investment Management, LLC | 310,793 | 544,000 | 1.26% | ||
| 17 | VANGUARD GROUP INC | 291,866 | 510,000 | 1.19% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,155 | 480,000 | 1.12% | ||
| 19 | TFS CAPITAL LLC | 269,862 | 472,000 | 1.10% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 259,302 | 454,000 | 1.05% | ||
| 21 | TEACHERS ADVISORS, LLC | 176,147 | 308,000 | 0.72% | ||
| 22 | Bank of New York Mellon Corp | 161,815 | 283,000 | 0.66% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,761 | 264,000 | 0.61% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 145,186 | 254,000 | 0.59% | ||
| 25 | MORGAN STANLEY | 138,663 | 243,000 | 0.56% | ||
| 26 | NOMURA HOLDINGS INC | 134,560 | 231,000 | 0.54% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,075 | 215,000 | 0.50% | ||
| 28 | RHUMBLINE ADVISERS | 122,442 | 214,000 | 0.50% | ||
| 29 | GOLDMAN SACHS GROUP INC | 111,221 | 195,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,400 | 186,000 | 0.43% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,900 | 159,000 | 0.37% | Put | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 80,191 | 140,000 | 0.33% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 74,400 | 130,000 | 0.30% | ||
| 34 | GROUP ONE TRADING LLC | 68,126 | 119,000 | 0.28% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,315 | 95,000 | 0.22% | ||
| 36 | HighTower Advisors, LLC | 52,806 | 92,000 | 0.21% | ||
| 37 | Nationwide Fund Advisors | 52,037 | 91,000 | 0.21% | ||
| 38 | BARCLAYS PLC | 91,000 | 91,000 | 0.21% | ||
| 39 | CREDIT SUISSE AG/ | 44,906 | 79,000 | 0.18% | ||
| 40 | CUTLER GROUP LLC / CA | 22,800 | 75,000 | 0.17% | Put | |
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 42,187 | 74,000 | 0.17% | ||
| 42 | A.R.T. Advisors, LLC | 40,738 | 71,000 | 0.16% | ||
| 43 | Squarepoint Ops LLC | 40,700 | 71,000 | 0.16% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 40,000 | 70,000 | 0.16% | ||
| 45 | CITIGROUP INC | 37,542 | 66,000 | 0.15% | ||
| 46 | NEXT Financial Group, Inc | 37,475 | 65,000 | 0.15% | ||
| 47 | WELLS FARGO & COMPANY/MN | 36,006 | 63,000 | 0.15% | ||
| 48 | Apriem Advisors | 35,000 | 61,000 | 0.14% | ||
| 49 | State of New Jersey Common Pension Fund D | 32,400 | 57,000 | 0.13% | ||
| 50 | KELLEHER FINANCIAL ADVISORS | 33,000 | 57,000 | 0.13% |
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.
