| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,896,468 | 12,422,000 | 15.52% | ||
| 2 | BlackRock Fund Advisors | 1,539,718 | 10,085,000 | 12.60% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,250,710 | 8,192,000 | 10.24% | ||
| 4 | STATE STREET CORP | 878,759 | 5,754,000 | 7.19% | ||
| 5 | NORTHERN TRUST CORP | 570,468 | 3,736,000 | 4.67% | ||
| 6 | PERKINS CAPITAL MANAGEMENT INC | 442,750 | 2,900,000 | 3.62% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,300 | 2,556,000 | 3.19% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 365,600 | 2,395,000 | 2.99% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 338,736 | 2,218,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 309,843 | 2,030,000 | 2.54% | ||
| 11 | Bank of New York Mellon Corp | 252,181 | 1,653,000 | 2.07% | ||
| 12 | BKS ADVISORS, LLC | 238,458 | 1,562,000 | 1.95% | ||
| 13 | STIFEL FINANCIAL CORP | 212,829 | 1,396,000 | 1.74% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,583 | 1,333,000 | 1.67% | ||
| 15 | BlackRock Investment Management, LLC | 190,543 | 1,248,000 | 1.56% | ||
| 16 | D. E. Shaw & Co., Inc. | 165,844 | 1,087,000 | 1.36% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,193 | 931,000 | 1.16% | ||
| 18 | ACUTA CAPITAL PARTNERS, LLC | 140,000 | 917,000 | 1.15% | Put | |
| 19 | WOLVERINE TRADING LP /BD | 135,700 | 889,000 | 1.11% | Put | |
| 20 | WOLVERINE TRADING LP /BD | 130,100 | 852,000 | 1.06% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 115,188 | 755,000 | 0.94% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,500 | 658,000 | 0.82% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 100,000 | 655,000 | 0.82% | Put | |
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,677 | 646,000 | 0.81% | ||
| 25 | Swiss National Bank | 86,100 | 564,000 | 0.70% | ||
| 26 | SIGMA INVESTMENT COUNSELORS INC | 83,234 | 545,000 | 0.68% | ||
| 27 | TEACHERS ADVISORS, LLC | 78,948 | 517,000 | 0.65% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,700 | 516,000 | 0.64% | ||
| 29 | UBS Group AG | 73,673 | 483,000 | 0.60% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 71,025 | 465,000 | 0.58% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 71,000 | 465,000 | 0.58% | ||
| 32 | CITADEL ADVISORS LLC | 68,700 | 450,000 | 0.56% | Call | |
| 33 | GROUP ONE TRADING LLC | 63,774 | 418,000 | 0.52% | ||
| 34 | GOLDMAN SACHS GROUP INC | 61,496 | 403,000 | 0.50% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,700 | 352,000 | 0.44% | ||
| 36 | RHUMBLINE ADVISERS | 52,619 | 345,000 | 0.43% | ||
| 37 | BANK OF MONTREAL /CAN/ | 51,700 | 336,000 | 0.42% | ||
| 38 | BANK OF MONTREAL /CAN/ | 51,700 | 336,000 | 0.42% | Put | |
| 39 | Sculptor Capital LP | 49,000 | 321,000 | 0.40% | Put | |
| 40 | CREDIT SUISSE AG/ | 49,036 | 321,000 | 0.40% | ||
| 41 | Creative Planning | 48,279 | 316,000 | 0.39% | ||
| 42 | BALASA DINVERNO & FOLTZ LLC | 48,300 | 316,000 | 0.39% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,149 | 315,000 | 0.39% | ||
| 44 | PERRITT CAPITAL MANAGEMENT INC | 47,950 | 314,000 | 0.39% | ||
| 45 | OPPENHEIMER & CO INC | 46,989 | 308,000 | 0.38% | ||
| 46 | Sculptor Capital LP | 44,000 | 288,000 | 0.36% | ||
| 47 | CITIGROUP INC | 41,884 | 275,000 | 0.34% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 40,600 | 266,000 | 0.33% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 37,933 | 248,000 | 0.31% | ||
| 50 | Rehmann Capital Advisory Group | 33,972 | 223,000 | 0.28% |
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.
