| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,187,234 | 146,961,000 | 12.95% | ||
| 2 | BlackRock Fund Advisors | 6,028,844 | 108,218,000 | 9.54% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 5,565,916 | 99,908,000 | 8.80% | ||
| 4 | STATE STREET CORP | 3,238,488 | 58,139,000 | 5.12% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,103,900 | 55,715,000 | 4.91% | ||
| 6 | NORTHERN TRUST CORP | 1,639,527 | 29,429,000 | 2.59% | ||
| 7 | MORGAN STANLEY | 1,638,585 | 29,413,000 | 2.59% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,610,300 | 28,905,000 | 2.55% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,523,300 | 27,343,000 | 2.41% | Put | |
| 10 | CLARK ESTATES INC/NY | 1,426,390 | 25,604,000 | 2.26% | ||
| 11 | Bank of New York Mellon Corp | 1,254,553 | 22,519,000 | 1.98% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,193,500 | 21,423,000 | 1.89% | ||
| 13 | DEUTSCHE BANK AG\ | 1,150,672 | 20,650,000 | 1.82% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,043,539 | 18,731,000 | 1.65% | ||
| 15 | GOLDMAN SACHS GROUP INC | 826,800 | 14,841,000 | 1.31% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 768,000 | 13,786,000 | 1.21% | Put | |
| 17 | UBS Group AG | 752,405 | 13,505,000 | 1.19% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 719,820 | 12,920,000 | 1.14% | ||
| 19 | CREDIT SUISSE AG/ | 709,413 | 12,733,000 | 1.12% | ||
| 20 | BlackRock Investment Management, LLC | 664,027 | 11,919,000 | 1.05% | ||
| 21 | Sculptor Capital LP | 589,000 | 10,572,000 | 0.93% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 519,500 | 9,325,000 | 0.82% | Put | |
| 23 | CITADEL ADVISORS LLC | 509,600 | 9,147,000 | 0.81% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 484,693 | 8,700,000 | 0.77% | ||
| 25 | CITADEL ADVISORS LLC | 456,800 | 8,200,000 | 0.72% | Put | |
| 26 | PDT Partners, LLC | 454,931 | 8,166,000 | 0.72% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 430,300 | 7,724,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 414,571 | 7,442,000 | 0.66% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,666 | 7,228,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 387,953 | 6,964,000 | 0.61% | ||
| 31 | KELLEHER FINANCIAL ADVISORS | 365,894 | 6,567,000 | 0.58% | ||
| 32 | Sculptor Capital LP | 360,000 | 6,462,000 | 0.57% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,100 | 6,141,000 | 0.54% | ||
| 34 | D. E. Shaw & Co., Inc. | 338,739 | 6,080,000 | 0.54% | ||
| 35 | HSBC HOLDINGS PLC | 335,000 | 6,013,000 | 0.53% | Call | |
| 36 | Walleye Trading LLC | 317,200 | 5,696,000 | 0.50% | Call | |
| 37 | AMERIPRISE FINANCIAL INC | 309,304 | 5,552,000 | 0.49% | ||
| 38 | CITIGROUP INC | 296,300 | 5,319,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,623 | 5,253,000 | 0.46% | ||
| 40 | BARCLAYS PLC | 290,200 | 5,209,000 | 0.46% | Put | |
| 41 | UBS Group AG | 278,117 | 4,992,000 | 0.44% | Put | |
| 42 | BARCLAYS PLC | 272,100 | 4,884,000 | 0.43% | Call | |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 264,570 | 4,749,032 | 0.42% | ||
| 44 | Invesco Ltd. | 254,778 | 4,573,000 | 0.40% | ||
| 45 | BARCLAYS PLC | 254,201 | 4,563,000 | 0.40% | ||
| 46 | Nationwide Fund Advisors | 250,691 | 4,500,000 | 0.40% | ||
| 47 | NORGES BANK | 257,010 | 4,406,000 | 0.39% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 244,340 | 4,385,903 | 0.39% | ||
| 49 | GMT CAPITAL CORP | 241,300 | 4,331,000 | 0.38% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,132 | 4,077,000 | 0.36% |
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.
