| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,459,568 | 26,955,000 | 11.26% | ||
| 2 | Cormorant Asset Management, LP | 1,960,000 | 21,482,000 | 8.97% | ||
| 3 | BlackRock Fund Advisors | 1,525,460 | 16,719,000 | 6.98% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,466,973 | 16,078,000 | 6.72% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,461,627 | 16,019,000 | 6.69% | ||
| 6 | CPWM, LLC | 1,411,488 | 15,355,000 | 6.41% | ||
| 7 | VANGUARD GROUP INC | 1,317,180 | 14,437,000 | 6.03% | ||
| 8 | BANK OF MONTREAL /CAN/ | 873,651 | 9,575,000 | 4.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 859,402 | 9,419,000 | 3.93% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 695,101 | 7,618,000 | 3.18% | ||
| 11 | CITADEL ADVISORS LLC | 577,255 | 6,327,000 | 2.64% | ||
| 12 | RTW INVESTMENTS, LP | 490,000 | 5,370,000 | 2.24% | ||
| 13 | NORTHERN TRUST CORP | 432,624 | 4,741,000 | 1.98% | ||
| 14 | BROWN ADVISORY INC | 366,393 | 4,016,000 | 1.68% | ||
| 15 | UBS Group AG | 341,215 | 3,740,000 | 1.56% | ||
| 16 | BAKER BROS. ADVISORS LP | 336,226 | 3,685,000 | 1.54% | ||
| 17 | STIFEL FINANCIAL CORP | 311,174 | 3,410,000 | 1.42% | ||
| 18 | STONERIDGE INVESTMENT PARTNERS LLC | 309,279 | 3,390,000 | 1.42% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,069 | 2,467,000 | 1.03% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 224,947 | 2,465,000 | 1.03% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 222,930 | 2,443,000 | 1.02% | ||
| 22 | D. E. Shaw & Co., Inc. | 212,535 | 2,330,000 | 0.97% | ||
| 23 | Bank of New York Mellon Corp | 203,719 | 2,232,000 | 0.93% | ||
| 24 | GOLDMAN SACHS GROUP INC | 194,575 | 2,133,000 | 0.89% | ||
| 25 | D.A. DAVIDSON & CO. | 190,204 | 2,084,000 | 0.87% | ||
| 26 | MACKENZIE FINANCIAL CORP | 183,000 | 2,006,000 | 0.84% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,100 | 1,678,000 | 0.70% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,200 | 1,559,000 | 0.65% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,246 | 1,526,000 | 0.64% | ||
| 30 | BlackRock Investment Management, LLC | 133,862 | 1,467,000 | 0.61% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,599 | 1,366,000 | 0.57% | ||
| 32 | Allianz Asset Management GmbH | 115,987 | 1,271,000 | 0.53% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,477 | 1,266,000 | 0.53% | ||
| 34 | WEDBUSH SECURITIES INC | 109,055 | 1,195,000 | 0.50% | ||
| 35 | MORGAN STANLEY | 96,360 | 1,056,000 | 0.44% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 84,160 | 922,000 | 0.39% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 78,157 | 856,000 | 0.36% | ||
| 38 | GROUP ONE TRADING LLC | 72,798 | 798,000 | 0.33% | ||
| 39 | DAVENPORT & Co LLC | 69,100 | 757,336 | 0.32% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,895 | 755,000 | 0.32% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,600 | 730,000 | 0.30% | ||
| 42 | Caprock Group, LLC | 65,934 | 723,000 | 0.30% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,900 | 723,000 | 0.30% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 690,000 | 0.29% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,177 | 638,000 | 0.27% | ||
| 46 | TEACHERS ADVISORS, LLC | 54,767 | 600,000 | 0.25% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 54,000 | 592,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 51,805 | 568,000 | 0.24% | ||
| 49 | Candriam S.C.A. | 51,370 | 563,000 | 0.24% | ||
| 50 | HAP Trading, LLC | 50,138 | 550,000 | 0.23% |
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.
