| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,122,434 | 5,645,000 | 12.30% | ||
| 2 | FRANKLIN RESOURCES INC | 1,025,540 | 5,158,000 | 11.24% | ||
| 3 | BlackRock Fund Advisors | 855,537 | 4,303,000 | 9.38% | ||
| 4 | GOLDMAN SACHS GROUP INC | 847,129 | 4,261,000 | 9.28% | ||
| 5 | ROYAL BANK OF CANADA | 513,714 | 2,584,000 | 5.63% | ||
| 6 | NORTHERN TRUST CORP | 379,991 | 1,911,000 | 4.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 356,562 | 1,794,000 | 3.91% | ||
| 8 | STATE STREET CORP | 342,643 | 1,725,000 | 3.76% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,300 | 1,616,000 | 3.52% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,456 | 1,300,000 | 2.83% | ||
| 11 | MORGAN STANLEY | 235,386 | 1,184,000 | 2.58% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 234,005 | 1,177,000 | 2.56% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 222,214 | 1,117,000 | 2.43% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,632 | 1,009,000 | 2.20% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 162,790 | 819,000 | 1.78% | ||
| 16 | Bank of New York Mellon Corp | 151,004 | 760,000 | 1.66% | ||
| 17 | Majedie Asset Management Ltd | 150,579 | 757,000 | 1.65% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 141,973 | 714,000 | 1.56% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,800 | 658,000 | 1.43% | Call | |
| 20 | Bedell Frazier Investment Counselling, LLC | 107,455 | 540,000 | 1.18% | ||
| 21 | BlackRock Investment Management, LLC | 104,708 | 527,000 | 1.15% | ||
| 22 | Creative Planning | 102,000 | 513,000 | 1.12% | ||
| 23 | LPL Financial LLC | 80,442 | 389,000 | 0.85% | ||
| 24 | Knoll Capital Management, LLC | 67,035 | 337,000 | 0.73% | ||
| 25 | Family Manage LLC | 65,875 | 331,000 | 0.72% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,272 | 328,000 | 0.71% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 63,668 | 320,000 | 0.70% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,100 | 263,000 | 0.57% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 52,100 | 262,000 | 0.57% | ||
| 30 | TEACHERS ADVISORS, LLC | 50,267 | 253,000 | 0.55% | ||
| 31 | HYMAN CHARLES D | 41,375 | 208,000 | 0.45% | ||
| 32 | Chevy Chase Trust Holdings, LLC | 36,865 | 185,000 | 0.40% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 35,512 | 179,000 | 0.39% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 34,600 | 174,000 | 0.38% | ||
| 35 | Virtu KCG Holdings LLC | 31,840 | 160,000 | 0.35% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 29,258 | 147,000 | 0.32% | ||
| 37 | RHUMBLINE ADVISERS | 28,720 | 144,000 | 0.31% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 27,646 | 139,000 | 0.30% | ||
| 39 | Nationwide Fund Advisors | 27,671 | 139,000 | 0.30% | ||
| 40 | Airain ltd | 27,430 | 138,000 | 0.30% | ||
| 41 | WOODSTOCK CORP | 26,227 | 132,000 | 0.29% | ||
| 42 | D. E. Shaw & Co., Inc. | 25,725 | 129,000 | 0.28% | ||
| 43 | WEDBUSH SECURITIES INC | 25,500 | 128,000 | 0.28% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,956 | 126,000 | 0.27% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 23,426 | 117,833 | 0.26% | ||
| 46 | Moors & Cabot, Inc. | 21,300 | 107,000 | 0.23% | ||
| 47 | WHITEBOX ADVISORS LLC | 20,000 | 101,000 | 0.22% | ||
| 48 | BLACKROCK ADVISORS LLC | 20,146 | 101,000 | 0.22% | ||
| 49 | UBS AG | 18,428 | 92,000 | 0.20% | ||
| 50 | Bouchey Financial Group Ltd | 14,792 | 84,000 | 0.18% |
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.
