| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 11,292,796 | 211,175,000 | 16.28% | ||
| 2 | VANGUARD GROUP INC | 9,057,170 | 169,369,000 | 13.05% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 4,884,790 | 91,345,000 | 7.04% | ||
| 4 | STATE STREET CORP | 3,464,144 | 64,779,000 | 4.99% | ||
| 5 | ArrowMark Colorado Holdings LLC | 2,948,477 | 55,137,000 | 4.25% | ||
| 6 | OppenheimerFunds, Inc. | 2,008,069 | 37,551,000 | 2.89% | ||
| 7 | NORTHERN TRUST CORP | 1,782,398 | 33,332,000 | 2.57% | ||
| 8 | CLARK ESTATES INC/NY | 1,426,390 | 26,673,000 | 2.06% | ||
| 9 | DEUTSCHE BANK AG\ | 1,346,949 | 25,186,000 | 1.94% | ||
| 10 | Bank of New York Mellon Corp | 1,312,243 | 24,538,000 | 1.89% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,281,200 | 23,958,000 | 1.85% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,160,393 | 21,700,000 | 1.67% | ||
| 13 | COATUE MANAGEMENT LLC | 961,067 | 17,972,000 | 1.39% | ||
| 14 | WELLS FARGO & COMPANY/MN | 923,175 | 17,264,000 | 1.33% | ||
| 15 | GOLDMAN SACHS GROUP INC | 909,800 | 17,013,000 | 1.31% | Put | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 851,521 | 15,923,000 | 1.23% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775,800 | 14,507,000 | 1.12% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,500 | 14,464,000 | 1.11% | Call | |
| 19 | PICTET ASSET MANAGEMENT LTD | 646,314 | 13,217,000 | 1.02% | ||
| 20 | MORGAN STANLEY | 696,422 | 13,023,000 | 1.00% | ||
| 21 | CREDIT SUISSE AG/ | 646,967 | 12,098,000 | 0.93% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 596,800 | 11,160,000 | 0.86% | Put | |
| 23 | Retirement Systems of Alabama | 579,386 | 10,835,000 | 0.84% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 511,824 | 9,571,000 | 0.74% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 501,266 | 9,374,000 | 0.72% | ||
| 26 | Quantitative Investment Management, LLC | 500,200 | 9,353,000 | 0.72% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,255 | 8,850,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 457,167 | 8,549,000 | 0.66% | ||
| 29 | BLAIR WILLIAM & CO/IL | 452,130 | 8,455,000 | 0.65% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 448,746 | 8,392,000 | 0.65% | ||
| 31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 425,969 | 7,966,000 | 0.61% | ||
| 32 | ROYAL BANK OF CANADA | 403,076 | 7,538,000 | 0.58% | ||
| 33 | PDT Partners, LLC | 394,782 | 7,382,000 | 0.57% | ||
| 34 | NORGES BANK | 388,714 | 7,269,000 | 0.56% | ||
| 35 | CHILTON INVESTMENT CO INC. | 382,727 | 7,157,000 | 0.55% | ||
| 36 | Vident Investment Advisory, LLC | 376,229 | 7,035,000 | 0.54% | ||
| 37 | Nationwide Fund Advisors | 337,902 | 6,319,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,402 | 6,029,000 | 0.46% | ||
| 39 | AMERIPRISE FINANCIAL INC | 320,978 | 6,004,000 | 0.46% | ||
| 40 | CITADEL ADVISORS LLC | 297,200 | 5,558,000 | 0.43% | Call | |
| 41 | BARCLAYS PLC | 293,084 | 5,481,000 | 0.42% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 286,550 | 5,358,000 | 0.41% | ||
| 43 | MIZUHO SECURITIES USA LLC | 277,200 | 5,184,000 | 0.40% | ||
| 44 | GO ETF SOLUTIONS LLP | 276,362 | 5,168,000 | 0.40% | ||
| 45 | LORD, ABBETT & CO. LLC | 275,000 | 5,143,000 | 0.40% | ||
| 46 | CITIGROUP INC | 266,300 | 4,980,000 | 0.38% | Call | |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 252,850 | 4,728,000 | 0.36% | ||
| 48 | Walleye Trading LLC | 247,000 | 4,620,000 | 0.36% | Put | |
| 49 | Walleye Trading LLC | 244,200 | 4,568,000 | 0.35% | Call | |
| 50 | UBS Group AG | 242,980 | 4,543,000 | 0.35% |
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.
