| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,907,666 | 10,893,000 | 25.74% | ||
| 2 | BlackRock Fund Advisors | 946,723 | 5,406,000 | 12.78% | ||
| 3 | VANGUARD GROUP INC | 720,354 | 4,113,000 | 9.72% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 511,991 | 2,923,000 | 6.91% | ||
| 5 | BAKER BROS. ADVISORS LP | 499,193 | 2,850,000 | 6.74% | ||
| 6 | STATE STREET CORP | 294,046 | 1,677,000 | 3.96% | ||
| 7 | NORTHERN TRUST CORP | 243,338 | 1,389,000 | 3.28% | ||
| 8 | QS Investors, LLC | 132,027 | 754,000 | 1.78% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 125,641 | 717,000 | 1.69% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 122,535 | 699,000 | 1.65% | ||
| 11 | Freedom Investment Management, Inc. | 118,673 | 678,000 | 1.60% | ||
| 12 | Bank of New York Mellon Corp | 102,082 | 582,000 | 1.38% | ||
| 13 | D. E. Shaw & Co., Inc. | 96,621 | 552,000 | 1.30% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 78,148 | 446,000 | 1.05% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 72,601 | 415,000 | 0.98% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,700 | 398,000 | 0.94% | Put | |
| 17 | BlackRock Investment Management, LLC | 68,801 | 393,000 | 0.93% | ||
| 18 | MORGAN STANLEY | 67,654 | 386,000 | 0.91% | ||
| 19 | GROUP ONE TRADING LLC | 62,131 | 355,000 | 0.84% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,675 | 346,000 | 0.82% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,900 | 331,000 | 0.78% | ||
| 22 | GOLDMAN SACHS GROUP INC | 55,334 | 316,000 | 0.75% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,725 | 302,000 | 0.71% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,408 | 231,000 | 0.55% | ||
| 25 | KILLEN GROUP INC | 40,000 | 228,000 | 0.54% | ||
| 26 | Fisher Asset Management, LLC | 35,270 | 226,000 | 0.53% | ||
| 27 | ALPS ADVISORS INC | 38,746 | 221,000 | 0.52% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 37,892 | 216,000 | 0.51% | ||
| 29 | Shinko Asset Management Co., Ltd. | 35,270 | 201,000 | 0.48% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 34,373 | 196,000 | 0.46% | ||
| 31 | BARCLAYS PLC | 35,021 | 175,000 | 0.41% | ||
| 32 | Swiss National Bank | 31,500 | 174,000 | 0.41% | ||
| 33 | BARCLAYS PLC | 33,400 | 167,000 | 0.39% | Put | |
| 34 | TEACHERS ADVISORS, LLC | 27,613 | 158,000 | 0.37% | ||
| 35 | ProShare Advisors LLC | 27,646 | 158,000 | 0.37% | ||
| 36 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,569 | 135,000 | 0.32% | ||
| 37 | CREDIT SUISSE AG/ | 23,283 | 133,000 | 0.31% | ||
| 38 | Horizon Kinetics LLC | 21,000 | 120,000 | 0.28% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 114,000 | 0.27% | ||
| 40 | CITIGROUP INC | 20,015 | 114,000 | 0.27% | ||
| 41 | BANK OF MONTREAL /CAN/ | 19,860 | 113,000 | 0.27% | ||
| 42 | BANK OF MONTREAL /CAN/ | 19,700 | 112,000 | 0.26% | Put | |
| 43 | RHUMBLINE ADVISERS | 19,474 | 111,000 | 0.26% | ||
| 44 | TWO SIGMA ADVISERS, LP | 19,007 | 109,000 | 0.26% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 18,900 | 108,000 | 0.26% | ||
| 46 | DEUTSCHE BANK AG\ | 18,859 | 106,000 | 0.25% | ||
| 47 | FEDERATED HERMES, INC. | 18,038 | 103,000 | 0.24% | ||
| 48 | Compagnie Lombard Odier SCmA | 18,000 | 103,000 | 0.24% | ||
| 49 | WELLS FARGO & COMPANY/MN | 17,309 | 99,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 97,000 | 0.23% | Call |
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.
