| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 11,328,150 | 169,471,000 | 16.80% | ||
| 2 | VANGUARD GROUP INC | 8,610,984 | 128,820,000 | 12.77% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 5,597,755 | 83,742,000 | 8.30% | ||
| 4 | STATE STREET CORP | 3,329,492 | 49,800,000 | 4.94% | ||
| 5 | ArrowMark Colorado Holdings LLC | 2,577,469 | 38,559,000 | 3.82% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,983,293 | 29,670,000 | 2.94% | ||
| 7 | NORTHERN TRUST CORP | 1,717,330 | 25,691,000 | 2.55% | ||
| 8 | CLARK ESTATES INC/NY | 1,426,390 | 21,339,000 | 2.12% | ||
| 9 | OppenheimerFunds, Inc. | 1,372,914 | 20,539,000 | 2.04% | ||
| 10 | Bank of New York Mellon Corp | 1,321,337 | 19,768,000 | 1.96% | ||
| 11 | DEUTSCHE BANK AG\ | 1,255,963 | 18,785,000 | 1.86% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,253,400 | 18,751,000 | 1.86% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,135,700 | 16,990,000 | 1.68% | Put | |
| 14 | COATUE MANAGEMENT LLC | 961,067 | 14,378,000 | 1.43% | ||
| 15 | MORGAN STANLEY | 938,490 | 14,040,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,900 | 12,580,000 | 1.25% | Call | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 825,753 | 12,353,000 | 1.22% | ||
| 18 | GOLDMAN SACHS GROUP INC | 746,800 | 11,172,000 | 1.11% | Put | |
| 19 | CRITERION CAPITAL MANAGEMENT LLC | 745,200 | 11,148,000 | 1.11% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 724,723 | 10,841,000 | 1.07% | ||
| 21 | CREDIT SUISSE AG/ | 695,813 | 10,409,000 | 1.03% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 543,563 | 8,131,000 | 0.81% | ||
| 23 | UBS Group AG | 540,346 | 8,083,000 | 0.80% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 485,287 | 7,260,000 | 0.72% | ||
| 25 | Retirement Systems of Alabama | 468,790 | 7,013,000 | 0.70% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,361 | 6,873,000 | 0.68% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 443,024 | 6,628,000 | 0.66% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 436,715 | 6,533,000 | 0.65% | ||
| 29 | Nationwide Fund Advisors | 434,687 | 6,503,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 406,892 | 6,087,000 | 0.60% | ||
| 31 | PDT Partners, LLC | 393,431 | 5,886,000 | 0.58% | ||
| 32 | NORGES BANK | 387,022 | 5,790,000 | 0.57% | ||
| 33 | CHILTON INVESTMENT CO INC. | 340,680 | 5,097,000 | 0.51% | ||
| 34 | BLAIR WILLIAM & CO/IL | 321,215 | 4,882,000 | 0.48% | ||
| 35 | AMERIPRISE FINANCIAL INC | 321,760 | 4,814,000 | 0.48% | ||
| 36 | CITIGROUP INC | 321,400 | 4,808,000 | 0.48% | Call | |
| 37 | Walleye Trading LLC | 298,000 | 4,455,000 | 0.44% | Put | |
| 38 | GO ETF SOLUTIONS LLP | 285,308 | 4,268,000 | 0.42% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 277,034 | 4,144,000 | 0.41% | ||
| 40 | Vident Investment Advisory, LLC | 266,592 | 3,988,000 | 0.40% | ||
| 41 | CITADEL ADVISORS LLC | 248,500 | 3,717,000 | 0.37% | Call | |
| 42 | BARCLAYS PLC | 241,869 | 3,616,000 | 0.36% | ||
| 43 | GMT CAPITAL CORP | 241,300 | 3,610,000 | 0.36% | ||
| 44 | CITADEL ADVISORS LLC | 237,600 | 3,555,000 | 0.35% | Put | |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,904 | 3,514,000 | 0.35% | ||
| 46 | ROYAL BANK OF CANADA | 214,964 | 3,216,000 | 0.32% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,613 | 3,181,000 | 0.32% | ||
| 48 | RHUMBLINE ADVISERS | 211,461 | 3,163,000 | 0.31% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,332 | 3,162,000 | 0.31% | ||
| 50 | Squarepoint Ops LLC | 208,474 | 3,119,000 | 0.31% |
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.
