| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,280,469 | 14,511,000 | 17.01% | ||
| 2 | VANGUARD GROUP INC | 3,916,983 | 13,278,000 | 15.56% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,480,777 | 8,410,000 | 9.86% | ||
| 4 | STATE STREET CORP | 1,422,879 | 4,823,000 | 5.65% | ||
| 5 | NORTHERN TRUST CORP | 1,147,249 | 3,889,000 | 4.56% | ||
| 6 | UBS Group AG | 982,118 | 3,329,000 | 3.90% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,066 | 3,176,000 | 3.72% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,600 | 2,758,000 | 3.23% | Put | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 660,438 | 2,238,000 | 2.62% | ||
| 10 | MORGAN STANLEY | 552,548 | 1,873,000 | 2.20% | ||
| 11 | ARK INVESTMENT MANAGEMENT LLC | 456,280 | 1,547,000 | 1.81% | ||
| 12 | Bank of New York Mellon Corp | 423,172 | 1,435,000 | 1.68% | ||
| 13 | FIL Ltd | 373,571 | 1,266,000 | 1.48% | ||
| 14 | BlackRock Investment Management, LLC | 351,603 | 1,192,000 | 1.40% | ||
| 15 | NORGES BANK | 303,951 | 1,030,000 | 1.21% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,482 | 985,000 | 1.15% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 260,028 | 881,000 | 1.03% | ||
| 18 | ESSEX INVESTMENT MANAGEMENT CO LLC | 256,509 | 870,000 | 1.02% | ||
| 19 | AMERICAN FINANCIAL GROUP INC | 251,500 | 852,000 | 1.00% | ||
| 20 | Quantitative Investment Management, LLC | 239,500 | 811,000 | 0.95% | ||
| 21 | Granite Investment Partners, LLC | 238,407 | 808,000 | 0.95% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,536 | 676,000 | 0.79% | ||
| 23 | D. E. Shaw & Co., Inc. | 179,966 | 610,000 | 0.71% | ||
| 24 | WELLS FARGO & COMPANY/MN | 178,151 | 604,000 | 0.71% | ||
| 25 | Quotient Investors, LLC | 168,000 | 570,000 | 0.67% | ||
| 26 | Swiss National Bank | 163,122 | 553,000 | 0.65% | ||
| 27 | TEACHERS ADVISORS, LLC | 159,955 | 542,000 | 0.64% | ||
| 28 | Lehman Financial Resources, Inc. | 135,900 | 460,000 | 0.54% | ||
| 29 | CREDIT SUISSE AG/ | 115,295 | 390,000 | 0.46% | ||
| 30 | LPL Financial LLC | 105,233 | 385,000 | 0.45% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 110,520 | 375,000 | 0.44% | ||
| 32 | CITIGROUP INC | 110,043 | 373,000 | 0.44% | ||
| 33 | DEUTSCHE BANK AG\ | 105,336 | 353,000 | 0.41% | ||
| 34 | WOLVERINE TRADING LP /BD | 98,000 | 332,000 | 0.39% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 97,720 | 331,000 | 0.39% | ||
| 36 | RHUMBLINE ADVISERS | 93,999 | 319,000 | 0.37% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 90,424 | 307,000 | 0.36% | ||
| 38 | TRENT CAPITAL MANAGEMENT INC /NC/ | 86,495 | 293,000 | 0.34% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 85,900 | 291,000 | 0.34% | ||
| 40 | ProShare Advisors LLC | 84,162 | 285,000 | 0.33% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 73,050 | 248,000 | 0.29% | ||
| 42 | Sigma Planning Corp | 67,490 | 229,000 | 0.27% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,191 | 221,000 | 0.26% | ||
| 44 | Virtu KCG Holdings LLC | 60,375 | 205,000 | 0.24% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 59,529 | 202,000 | 0.24% | ||
| 46 | PHH INVESTMENTS, LTD. | 200 | 200,000 | 0.23% | ||
| 47 | CITADEL ADVISORS LLC | 57,367 | 194,000 | 0.23% | ||
| 48 | CITADEL ADVISORS LLC | 55,100 | 187,000 | 0.22% | Call | |
| 49 | Nationwide Fund Advisors | 53,763 | 182,000 | 0.21% | ||
| 50 | CITADEL ADVISORS LLC | 52,400 | 178,000 | 0.21% | Put |
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.
