| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,286,500 | 11,821,000 | 16.44% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,694,734 | 8,762,000 | 12.19% | ||
| 3 | VANGUARD GROUP INC | 1,455,301 | 7,524,000 | 10.46% | ||
| 4 | BlackRock Fund Advisors | 1,364,426 | 7,054,000 | 9.81% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 797,612 | 4,123,654 | 5.74% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,776 | 4,062,000 | 5.65% | ||
| 7 | STATE STREET CORP | 509,163 | 2,632,000 | 3.66% | ||
| 8 | GOLDMAN SACHS GROUP INC | 422,988 | 2,187,000 | 3.04% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 297,820 | 1,539,000 | 2.14% | ||
| 10 | UBS AG | 279,726 | 1,446,000 | 2.01% | ||
| 11 | Bank of New York Mellon Corp | 249,651 | 1,290,000 | 1.79% | ||
| 12 | NOMURA HOLDINGS INC | 215,300 | 1,093,000 | 1.52% | Call | |
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,593 | 1,068,000 | 1.49% | ||
| 14 | JANE STREET GROUP, LLC | 192,746 | 996,000 | 1.39% | ||
| 15 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 190,000 | 982,000 | 1.37% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,800 | 883,000 | 1.23% | Put | |
| 17 | MORGAN STANLEY | 165,230 | 853,000 | 1.19% | ||
| 18 | BlackRock Investment Management, LLC | 158,597 | 820,000 | 1.14% | ||
| 19 | NORTHERN TRUST CORP | 151,926 | 785,000 | 1.09% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,100 | 616,000 | 0.86% | ||
| 21 | D.A. DAVIDSON & CO. | 111,000 | 573,000 | 0.80% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,500 | 561,000 | 0.78% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 107,000 | 553,000 | 0.77% | ||
| 24 | GROUP ONE TRADING LLC | 101,675 | 526,000 | 0.73% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,700 | 521,000 | 0.72% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 98,900 | 511,000 | 0.71% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,800 | 464,000 | 0.65% | ||
| 28 | CREDIT SUISSE AG/ | 85,640 | 443,000 | 0.62% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 82,682 | 427,000 | 0.59% | ||
| 30 | TEACHERS ADVISORS, LLC | 76,692 | 396,000 | 0.55% | ||
| 31 | SG Americas Securities, LLC | 72,448 | 375,000 | 0.52% | ||
| 32 | WELLS FARGO & COMPANY/MN | 68,979 | 356,000 | 0.50% | ||
| 33 | Spot Trading L.L.C | 63,131 | 326,000 | 0.45% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,600 | 313,000 | 0.44% | Call | |
| 35 | DIMENSIONAL FUND ADVISORS LP | 52,976 | 274,000 | 0.38% | ||
| 36 | ROYAL BANK OF CANADA | 51,551 | 266,000 | 0.37% | ||
| 37 | Moors & Cabot, Inc. | 45,900 | 236,000 | 0.33% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 45,604 | 236,000 | 0.33% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 44,901 | 232,000 | 0.32% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 44,964 | 232,000 | 0.32% | ||
| 41 | CITADEL ADVISORS LLC | 44,606 | 231,000 | 0.32% | ||
| 42 | RHUMBLINE ADVISERS | 43,460 | 225,000 | 0.31% | ||
| 43 | Nationwide Fund Advisors | 41,877 | 217,000 | 0.30% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,272 | 213,000 | 0.30% | ||
| 45 | UBS AG | 41,000 | 212,000 | 0.29% | Call | |
| 46 | FIRST MERCANTILE TRUST CO | 40,000 | 207,000 | 0.29% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,218 | 198,000 | 0.28% | ||
| 48 | BLACKROCK ADVISORS LLC | 33,410 | 173,000 | 0.24% | ||
| 49 | LPL Financial LLC | 31,783 | 164,000 | 0.23% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 27,726 | 144,000 | 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.
