| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,088,119 | 7,301,000 | 11.38% | ||
| 2 | VANGUARD GROUP INC | 975,859 | 6,548,000 | 10.21% | ||
| 3 | BlackRock Fund Advisors | 876,583 | 5,882,000 | 9.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 843,717 | 5,661,000 | 8.82% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,200 | 3,954,000 | 6.16% | Put | |
| 6 | ROYAL BANK OF CANADA | 515,864 | 3,461,000 | 5.39% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,800 | 3,193,000 | 4.98% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 399,411 | 2,680,000 | 4.18% | ||
| 9 | STATE STREET CORP | 327,945 | 2,202,000 | 3.43% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,624 | 1,762,000 | 2.75% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 220,093 | 1,476,000 | 2.30% | ||
| 12 | MORGAN STANLEY | 218,214 | 1,464,000 | 2.28% | ||
| 13 | Knoll Capital Management, LLC | 200,300 | 1,344,000 | 2.09% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,132 | 1,236,000 | 1.93% | ||
| 15 | Allianz Asset Management GmbH | 169,950 | 1,140,000 | 1.78% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 162,290 | 1,089,000 | 1.70% | ||
| 17 | Majedie Asset Management Ltd | 150,579 | 1,010,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 149,234 | 1,002,000 | 1.56% | ||
| 19 | D. E. Shaw & Co., Inc. | 141,397 | 949,000 | 1.48% | ||
| 20 | Bedell Frazier Investment Counselling, LLC | 113,255 | 760,000 | 1.18% | ||
| 21 | BlackRock Investment Management, LLC | 103,161 | 692,000 | 1.08% | ||
| 22 | NORTHERN TRUST CORP | 93,550 | 628,000 | 0.98% | ||
| 23 | LPL Financial LLC | 71,342 | 479,000 | 0.75% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,900 | 435,000 | 0.68% | ||
| 25 | Bluefin Trading, LLC | 3,040 | 400,000 | 0.62% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 56,600 | 380,000 | 0.59% | ||
| 27 | SG Americas Securities, LLC | 56,652 | 380,000 | 0.59% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 53,400 | 358,000 | 0.56% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,100 | 350,000 | 0.55% | ||
| 30 | TEACHERS ADVISORS, LLC | 50,267 | 337,000 | 0.53% | ||
| 31 | UBS AG | 49,897 | 335,000 | 0.52% | ||
| 32 | Family Manage LLC | 41,875 | 281,000 | 0.44% | ||
| 33 | HYMAN CHARLES D | 41,375 | 278,000 | 0.43% | ||
| 34 | Chevy Chase Trust Holdings, LLC | 36,865 | 247,000 | 0.38% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 34,600 | 232,000 | 0.36% | ||
| 36 | JANE STREET GROUP, LLC | 34,350 | 231,000 | 0.36% | ||
| 37 | Virtu KCG Holdings LLC | 31,364 | 211,000 | 0.33% | ||
| 38 | WOODSTOCK CORP | 29,427 | 197,000 | 0.31% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 29,258 | 196,000 | 0.31% | ||
| 40 | CITADEL ADVISORS LLC | 28,659 | 192,000 | 0.30% | ||
| 41 | RHUMBLINE ADVISERS | 28,620 | 192,000 | 0.30% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 27,646 | 186,000 | 0.29% | ||
| 43 | Nationwide Fund Advisors | 27,368 | 184,000 | 0.29% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,276 | 163,000 | 0.25% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 24,044 | 161,335 | 0.25% | ||
| 46 | Moors & Cabot, Inc. | 23,300 | 158,000 | 0.25% | ||
| 47 | BOLTON LP | 22,300 | 150,000 | 0.23% | Put | |
| 48 | BOLTON LP | 22,300 | 150,000 | 0.23% | ||
| 49 | Quantitative Investment Management, LLC | 19,800 | 132,000 | 0.21% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 18,877 | 126,000 | 0.20% |
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.
