| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,000,000 | 4,860,000 | 19.33% | ||
| 2 | VANGUARD GROUP INC | 2,713,589 | 4,396,000 | 17.49% | ||
| 3 | BlackRock Finance, Inc. | 2,464,607 | 3,993,000 | 15.88% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,477,039 | 2,393,000 | 9.52% | ||
| 5 | PERCEPTIVE ADVISORS LLC | 847,458 | 1,372,000 | 5.46% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 559,727 | 906,000 | 3.60% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 374,164 | 606,000 | 2.41% | ||
| 8 | GOLDMAN SACHS GROUP INC | 315,594 | 511,000 | 2.03% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,997 | 492,000 | 1.96% | ||
| 10 | ELEMENT CAPITAL MANAGEMENT LLC | 293,884 | 476,000 | 1.89% | ||
| 11 | LMR Partners LLP | 287,898 | 467,000 | 1.86% | ||
| 12 | D. E. Shaw & Co., Inc. | 258,301 | 418,000 | 1.66% | ||
| 13 | DEUTSCHE BANK AG\ | 255,128 | 412,000 | 1.64% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,500 | 380,000 | 1.51% | ||
| 15 | MORGAN STANLEY | 231,332 | 376,000 | 1.50% | ||
| 16 | NORTHERN TRUST CORP | 222,692 | 361,000 | 1.44% | ||
| 17 | Paloma Partners Management Co | 215,600 | 349,000 | 1.39% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 324,000 | 1.29% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,146 | 252,000 | 1.00% | ||
| 20 | BARCLAYS PLC | 152,798 | 247,000 | 0.98% | ||
| 21 | GROUP ONE TRADING LLC | 105,588 | 171,000 | 0.68% | ||
| 22 | Virtu KCG Holdings LLC | 99,267 | 161,000 | 0.64% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 97,875 | 159,000 | 0.63% | ||
| 24 | Bank of New York Mellon Corp | 69,664 | 113,000 | 0.45% | ||
| 25 | STATE STREET CORP | 66,640 | 107,000 | 0.43% | ||
| 26 | First Allied Advisory Services, Inc. | 61,000 | 99,000 | 0.39% | ||
| 27 | Tower Research Capital LLC (TRC) | 54,803 | 89,000 | 0.35% | ||
| 28 | ProShare Advisors LLC | 38,380 | 62,000 | 0.25% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 59,000 | 0.23% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 35,060 | 57,000 | 0.23% | ||
| 31 | Squarepoint Ops LLC | 30,398 | 49,000 | 0.19% | ||
| 32 | WOLVERINE TRADING LP /BD | 30,553 | 48,000 | 0.19% | ||
| 33 | CITADEL ADVISORS LLC | 28,500 | 46,000 | 0.18% | Call | |
| 34 | WOLVERINE TRADING LP /BD | 26,400 | 42,000 | 0.17% | Put | |
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,400 | 41,000 | 0.16% | ||
| 36 | WELLS FARGO & COMPANY/MN | 22,801 | 37,000 | 0.15% | ||
| 37 | WOLVERINE TRADING LP /BD | 13,600 | 21,000 | 0.08% | Call | |
| 38 | DIMENSIONAL FUND ADVISORS LP | 12,593 | 20,000 | 0.08% | ||
| 39 | SG Americas Securities, LLC | 10,811 | 18,000 | 0.07% | ||
| 40 | Edge Wealth Management LLC | 10,000 | 17,000 | 0.07% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 10,600 | 17,000 | 0.07% | ||
| 42 | CITIGROUP INC | 8,546 | 14,000 | 0.06% | ||
| 43 | ADVISOR GROUP, INC. | 8,000 | 13,000 | 0.05% | ||
| 44 | JPMORGAN CHASE & CO | 7,304 | 12,000 | 0.05% | ||
| 45 | UBS Group AG | 5,657 | 10,000 | 0.04% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 5,646 | 9,147 | 0.04% | ||
| 47 | GLENMEDE TRUST CO NA | 5,000 | 9,000 | 0.04% | ||
| 48 | Creative Planning | 4,402 | 7,000 | 0.03% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 3,599 | 6,000 | 0.02% | ||
| 50 | CUTLER GROUP LLC / CA | 1,000 | 5,000 | 0.02% | Put |
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.
