| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,164,885 | 58,684,000 | 12.37% | ||
| 2 | MORGAN STANLEY | 2,874,175 | 40,497,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 2,046,873 | 28,840,000 | 6.08% | ||
| 4 | QVT Financial LP | 1,912,500 | 26,947,000 | 5.68% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,482,200 | 20,884,000 | 4.40% | Call | |
| 6 | STATE STREET CORP | 1,373,048 | 19,348,000 | 4.08% | ||
| 7 | QVT Financial LP | 1,131,120 | 15,937,000 | 3.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 987,633 | 13,916,000 | 2.93% | ||
| 9 | Allianz Asset Management GmbH | 971,548 | 13,689,000 | 2.89% | ||
| 10 | QS Investors, LLC | 882,248 | 12,431,000 | 2.62% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,400 | 11,390,000 | 2.40% | Put | |
| 12 | NORTHERN TRUST CORP | 784,443 | 11,052,000 | 2.33% | ||
| 13 | UBS Group AG | 759,057 | 10,695,000 | 2.25% | ||
| 14 | NORGES BANK | 727,593 | 10,252,000 | 2.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,887 | 9,495,000 | 2.00% | ||
| 16 | Bank of New York Mellon Corp | 606,870 | 8,550,000 | 1.80% | ||
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 539,562 | 7,602,000 | 1.60% | ||
| 18 | WealthTrust Axiom LLC | 532,495 | 7,502,000 | 1.58% | ||
| 19 | Global X Management CO LLC | 504,438 | 7,108,000 | 1.50% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 425,278 | 5,992,000 | 1.26% | ||
| 21 | Spot Trading L.L.C | 416,500 | 5,868,000 | 1.24% | Call | |
| 22 | LPL Financial LLC | 388,566 | 5,436,000 | 1.15% | ||
| 23 | CANADA LIFE ASSURANCE Co | 362,554 | 5,102,000 | 1.08% | ||
| 24 | BlackRock Investment Management, LLC | 335,997 | 4,734,000 | 1.00% | ||
| 25 | STIFEL FINANCIAL CORP | 333,125 | 4,693,000 | 0.99% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 322,810 | 4,549,000 | 0.96% | ||
| 27 | Greylin Investment Management, Inc | 312,125 | 4,398,000 | 0.93% | ||
| 28 | PEAK6 Group LLC | 292,800 | 4,126,000 | 0.87% | Put | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 283,935 | 4,001,000 | 0.84% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,700 | 3,969,000 | 0.84% | ||
| 31 | PEAK6 Group LLC | 234,800 | 3,308,000 | 0.70% | Call | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,522 | 2,910,000 | 0.61% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,484 | 2,670,000 | 0.56% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,900 | 2,563,000 | 0.54% | ||
| 35 | Weiss Multi-Strategy Advisers LLC | 171,000 | 2,409,000 | 0.51% | Put | |
| 36 | WELLS FARGO & COMPANY/MN | 169,286 | 2,384,000 | 0.50% | ||
| 37 | Cipher Capital LP | 167,946 | 2,366,000 | 0.50% | ||
| 38 | ROYAL BANK OF CANADA | 166,478 | 2,346,000 | 0.49% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 160,981 | 2,268,000 | 0.48% | ||
| 40 | TEACHERS ADVISORS, LLC | 137,754 | 1,941,000 | 0.41% | ||
| 41 | AMERIPRISE FINANCIAL INC | 135,293 | 1,905,000 | 0.40% | ||
| 42 | RHUMBLINE ADVISERS | 130,690 | 1,841,000 | 0.39% | ||
| 43 | GOLDMAN SACHS GROUP INC | 121,939 | 1,718,000 | 0.36% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 117,200 | 1,651,000 | 0.35% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 115,918 | 1,633,000 | 0.34% | ||
| 46 | Spot Trading L.L.C | 112,100 | 1,579,000 | 0.33% | Put | |
| 47 | AQR CAPITAL MANAGEMENT LLC | 105,596 | 1,488,000 | 0.31% | ||
| 48 | RR Advisors, LLC | 105,000 | 1,479,000 | 0.31% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 104,355 | 1,470,000 | 0.31% | ||
| 50 | Arlington Capital Management, Inc. | 100,819 | 1,421,000 | 0.30% |
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.
