| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,907,630 | 45,185,000 | 8.63% | ||
| 2 | VANGUARD GROUP INC | 2,818,163 | 43,794,000 | 8.36% | ||
| 3 | BlackRock Fund Advisors | 2,095,385 | 32,562,000 | 6.22% | ||
| 4 | Huber Capital Management LLC | 1,787,890 | 27,785,000 | 5.31% | ||
| 5 | Robeco Institutional Asset Management B.V. | 1,520,178 | 23,623,000 | 4.51% | ||
| 6 | STATE STREET CORP | 1,372,150 | 21,327,000 | 4.07% | ||
| 7 | QS Investors, LLC | 1,248,048 | 19,395,000 | 3.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,077,816 | 16,749,000 | 3.20% | ||
| 9 | Allianz Asset Management GmbH | 878,057 | 13,697,000 | 2.62% | ||
| 10 | PUTNAM INVESTMENTS LLC | 800,600 | 12,441,000 | 2.38% | ||
| 11 | NORTHERN TRUST CORP | 776,677 | 12,070,000 | 2.30% | ||
| 12 | NORGES BANK | 727,593 | 11,307,000 | 2.16% | ||
| 13 | AMERIPRISE FINANCIAL INC | 688,506 | 10,694,000 | 2.04% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,610 | 10,390,000 | 1.98% | ||
| 15 | ATHERTON LANE ADVISERS, LLC | 656,050 | 10,195,000 | 1.95% | ||
| 16 | UBS Group AG | 646,096 | 10,041,000 | 1.92% | ||
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 586,278 | 9,111,000 | 1.74% | ||
| 18 | WealthTrust Axiom LLC | 536,760 | 8,341,000 | 1.59% | ||
| 19 | Spot Trading L.L.C | 467,400 | 7,263,000 | 1.39% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,600 | 6,692,000 | 1.28% | Put | |
| 21 | DIMENSIONAL FUND ADVISORS LP | 422,478 | 6,565,000 | 1.25% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 404,998 | 6,293,000 | 1.20% | ||
| 23 | STIFEL FINANCIAL CORP | 355,664 | 5,527,000 | 1.06% | ||
| 24 | PEAK6 Group LLC | 340,300 | 5,288,000 | 1.01% | Put | |
| 25 | DEUTSCHE BANK AG\ | 337,921 | 5,248,000 | 1.00% | ||
| 26 | LPL Financial LLC | 347,291 | 5,220,000 | 1.00% | ||
| 27 | BlackRock Investment Management, LLC | 330,566 | 5,137,000 | 0.98% | ||
| 28 | Greylin Investment Management, Inc | 323,075 | 5,021,000 | 0.96% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 293,871 | 4,567,000 | 0.87% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 288,242 | 4,480,000 | 0.86% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,600 | 4,376,000 | 0.84% | ||
| 32 | Spot Trading L.L.C | 280,200 | 4,354,000 | 0.83% | Call | |
| 33 | GREAT LAKES ADVISORS, LLC | 264,428 | 4,109,000 | 0.78% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,380 | 3,704,000 | 0.71% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,665 | 3,305,000 | 0.63% | ||
| 36 | Invesco Ltd. | 212,098 | 3,296,000 | 0.63% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,400 | 3,207,000 | 0.61% | Call | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,200 | 3,173,000 | 0.61% | ||
| 39 | Bank of New York Mellon Corp | 196,996 | 3,062,000 | 0.58% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,265 | 2,568,000 | 0.49% | ||
| 41 | BANK OF MONTREAL /CAN/ | 164,224 | 2,552,000 | 0.49% | ||
| 42 | JANE STREET GROUP, LLC | 150,500 | 2,339,000 | 0.45% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 145,810 | 2,267,000 | 0.43% | ||
| 44 | Aperio Group, LLC | 131,255 | 2,040,000 | 0.39% | SH | |
| 45 | TEACHERS ADVISORS, LLC | 130,926 | 2,035,000 | 0.39% | ||
| 46 | BESSEMER GROUP INC | 128,165 | 1,992,000 | 0.38% | ||
| 47 | Nationwide Fund Advisors | 118,256 | 1,838,000 | 0.35% | ||
| 48 | RHUMBLINE ADVISERS | 117,110 | 1,820,000 | 0.35% | ||
| 49 | JPMORGAN CHASE & CO | 115,053 | 1,788,000 | 0.34% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 107,381 | 1,669,000 | 0.32% |
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.
