| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,314,203 | 59,924,000 | 12.87% | ||
| 2 | MORGAN STANLEY | 2,858,415 | 39,704,000 | 8.52% | ||
| 3 | BlackRock Fund Advisors | 2,022,228 | 28,089,000 | 6.03% | ||
| 4 | QVT Financial LP | 1,812,500 | 25,176,000 | 5.41% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,700,900 | 23,626,000 | 5.07% | Call | |
| 6 | STATE STREET CORP | 1,435,967 | 19,947,000 | 4.28% | ||
| 7 | NORTHERN TRUST CORP | 1,387,535 | 19,273,000 | 4.14% | ||
| 8 | Allianz Asset Management GmbH | 1,224,015 | 17,002,000 | 3.65% | ||
| 9 | Bank of New York Mellon Corp | 1,158,340 | 16,090,000 | 3.45% | ||
| 10 | QVT Financial LP | 1,131,120 | 15,711,000 | 3.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 896,861 | 12,457,000 | 2.67% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,200 | 11,379,000 | 2.44% | Put | |
| 13 | NORGES BANK | 727,593 | 10,106,000 | 2.17% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 639,808 | 8,887,000 | 1.91% | ||
| 15 | UBS Group AG | 617,536 | 8,578,000 | 1.84% | ||
| 16 | Global X Management CO LLC | 529,188 | 7,350,000 | 1.58% | ||
| 17 | WealthTrust Axiom LLC | 513,727 | 7,135,000 | 1.53% | ||
| 18 | WCM INVESTMENT MANAGEMENT, LLC | 450,714 | 6,260,000 | 1.34% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 417,709 | 5,802,000 | 1.25% | ||
| 20 | Cipher Capital LP | 380,390 | 5,284,000 | 1.13% | ||
| 21 | BlackRock Investment Management, LLC | 360,342 | 5,005,000 | 1.07% | ||
| 22 | STIFEL FINANCIAL CORP | 347,975 | 4,827,000 | 1.04% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 302,783 | 4,206,000 | 0.90% | ||
| 24 | Greylin Investment Management, Inc | 294,475 | 4,090,000 | 0.88% | ||
| 25 | Gotham Asset Management, LLC | 288,839 | 4,012,000 | 0.86% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,700 | 3,913,000 | 0.84% | ||
| 27 | Spot Trading L.L.C | 276,400 | 3,839,000 | 0.82% | Call | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,793 | 3,817,000 | 0.82% | ||
| 29 | LPL Financial LLC | 249,115 | 3,400,000 | 0.73% | ||
| 30 | WELLS FARGO & COMPANY/MN | 208,064 | 2,890,000 | 0.62% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,086 | 2,877,000 | 0.62% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,500 | 2,771,000 | 0.59% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,107 | 2,529,000 | 0.54% | ||
| 34 | COURAGE CAPITAL MANAGEMENT LLC | 172,200 | 2,392,000 | 0.51% | Put | |
| 35 | ROYAL BANK OF CANADA | 164,495 | 2,285,000 | 0.49% | ||
| 36 | PEAK6 Group LLC | 146,800 | 2,039,000 | 0.44% | Call | |
| 37 | Arlington Capital Management, Inc. | 145,272 | 2,018,000 | 0.43% | ||
| 38 | TEACHERS ADVISORS, LLC | 140,414 | 1,950,000 | 0.42% | ||
| 39 | Spot Trading L.L.C | 137,800 | 1,914,000 | 0.41% | Put | |
| 40 | PEAK6 Group LLC | 119,000 | 1,653,000 | 0.35% | Put | |
| 41 | DEUTSCHE BANK AG\ | 117,502 | 1,629,000 | 0.35% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 117,200 | 1,628,000 | 0.35% | ||
| 43 | U S GLOBAL INVESTORS INC | 105,400 | 1,464,000 | 0.31% | ||
| 44 | RHUMBLINE ADVISERS | 104,520 | 1,452,000 | 0.31% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 104,355 | 1,449,000 | 0.31% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 103,034 | 1,431,000 | 0.31% | ||
| 47 | AMERIPRISE FINANCIAL INC | 100,993 | 1,401,000 | 0.30% | ||
| 48 | Private Advisor Group, LLC | 99,324 | 1,356,000 | 0.29% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 91,300 | 1,268,000 | 0.27% | Put | |
| 50 | CAPITAL FUND MANAGEMENT S.A. | 88,282 | 1,226,000 | 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.
