| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,607,038 | 38,427,000 | 8.81% | ||
| 2 | LSV ASSET MANAGEMENT | 2,327,643 | 34,309,000 | 7.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,259,267 | 33,301,000 | 7.64% | ||
| 4 | NORTHERN TRUST CORP | 2,239,074 | 33,004,000 | 7.57% | ||
| 5 | Bank of New York Mellon Corp | 1,524,512 | 22,472,000 | 5.15% | ||
| 6 | BlackRock Fund Advisors | 1,394,878 | 20,561,000 | 4.71% | ||
| 7 | DEUTSCHE BANK AG\ | 1,122,654 | 16,546,000 | 3.79% | ||
| 8 | STATE STREET CORP | 1,010,101 | 14,890,000 | 3.41% | ||
| 9 | Allianz Asset Management GmbH | 895,328 | 13,198,000 | 3.03% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,100 | 11,027,000 | 2.53% | Call | |
| 11 | MORGAN STANLEY | 696,605 | 10,267,000 | 2.35% | ||
| 12 | PEAK6 Group LLC | 607,800 | 8,959,000 | 2.05% | Call | |
| 13 | LVM CAPITAL MANAGEMENT LTD/MI | 592,941 | 8,740,000 | 2.00% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 586,803 | 8,649,000 | 1.98% | ||
| 15 | DOHENY ASSET MANAGEMENT /CA | 575,834 | 8,488,000 | 1.95% | ||
| 16 | Global X Management CO LLC | 565,439 | 8,335,000 | 1.91% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 555,809 | 8,193,000 | 1.88% | ||
| 18 | ICON ADVISERS INC/CO | 521,200 | 7,682,000 | 1.76% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,200 | 6,548,000 | 1.50% | ||
| 20 | Cipher Capital LP | 415,113 | 6,119,000 | 1.40% | ||
| 21 | CANADA LIFE ASSURANCE Co | 340,935 | 5,000,000 | 1.15% | ||
| 22 | Graham Capital Management, L.P. | 300,000 | 4,422,000 | 1.01% | Put | |
| 23 | GUGGENHEIM CAPITAL LLC | 289,929 | 4,272,000 | 0.98% | ||
| 24 | GOLDMAN SACHS GROUP INC | 250,000 | 3,685,000 | 0.84% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,400 | 3,647,000 | 0.84% | Put | |
| 26 | BlackRock Investment Management, LLC | 246,032 | 3,627,000 | 0.83% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 236,447 | 3,485,000 | 0.80% | ||
| 28 | Walleye Trading LLC | 235,600 | 3,472,000 | 0.80% | Call | |
| 29 | TWO SIGMA INVESTMENTS, LP | 224,115 | 3,303,000 | 0.76% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,000 | 3,228,000 | 0.74% | ||
| 31 | WOLVERINE TRADING LP /BD | 2,067 | 3,030,222 | 0.69% | Call | |
| 32 | AFAM CAPITAL, INC. | 199,615 | 2,942,000 | 0.67% | ||
| 33 | GOLDMAN SACHS GROUP INC | 198,974 | 2,932,000 | 0.67% | ||
| 34 | Numeric Investors LLC | 187,100 | 2,758,000 | 0.63% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,666 | 2,752,000 | 0.63% | ||
| 36 | Advisors Asset Management, Inc. | 180,358 | 2,658,000 | 0.61% | ||
| 37 | BANK OF MONTREAL /CAN/ | 163,842 | 2,416,000 | 0.55% | ||
| 38 | WELLS FARGO & COMPANY/MN | 152,067 | 2,241,000 | 0.51% | ||
| 39 | OppenheimerFunds, Inc. | 139,410 | 2,055,000 | 0.47% | ||
| 40 | QS Investors, LLC | 128,700 | 1,897,000 | 0.43% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,699 | 1,853,000 | 0.42% | ||
| 42 | Zebra Capital Management LLC | 118,860 | 1,752,000 | 0.40% | ||
| 43 | NORGES BANK | 114,243 | 1,684,000 | 0.39% | ||
| 44 | Laurion Capital Management LP | 113,600 | 1,674,000 | 0.38% | Call | |
| 45 | Invesco Ltd. | 104,197 | 1,536,000 | 0.35% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 95,203 | 1,403,000 | 0.32% | ||
| 47 | TEACHERS ADVISORS, LLC | 94,521 | 1,393,000 | 0.32% | ||
| 48 | Aperio Group, LLC | 92,836 | 1,368,000 | 0.31% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 88,355 | 1,301,000 | 0.30% | ||
| 50 | Spot Trading L.L.C | 86,500 | 1,275,000 | 0.29% | 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.
