| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,073,594 | 45,274,000 | 11.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,239,357 | 32,985,000 | 8.20% | ||
| 3 | NORTHERN TRUST CORP | 2,238,329 | 32,971,000 | 8.19% | ||
| 4 | Bank of New York Mellon Corp | 1,902,565 | 28,024,000 | 6.96% | ||
| 5 | BlackRock Fund Advisors | 1,517,554 | 22,354,000 | 5.56% | ||
| 6 | LSV ASSET MANAGEMENT | 1,385,181 | 20,403,000 | 5.07% | ||
| 7 | STATE STREET CORP | 1,039,165 | 15,307,000 | 3.80% | ||
| 8 | Walleye Trading LLC | 868,600 | 12,794,000 | 3.18% | Call | |
| 9 | Allianz Asset Management GmbH | 745,006 | 10,903,000 | 2.71% | ||
| 10 | MORGAN STANLEY | 658,104 | 9,694,000 | 2.41% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,000 | 9,633,000 | 2.39% | Call | |
| 12 | Global X Management CO LLC | 584,681 | 8,612,000 | 2.14% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 572,433 | 8,432,000 | 2.10% | ||
| 14 | PEAK6 Group LLC | 485,900 | 7,157,000 | 1.78% | Call | |
| 15 | PRUDENTIAL FINANCIAL INC | 474,309 | 6,987,000 | 1.74% | ||
| 16 | ICON ADVISERS INC/CO | 468,000 | 6,894,000 | 1.71% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,200 | 6,543,000 | 1.63% | ||
| 18 | Cipher Capital LP | 437,203 | 6,440,000 | 1.60% | ||
| 19 | CITADEL ADVISORS LLC | 415,313 | 6,118,000 | 1.52% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,900 | 5,228,000 | 1.30% | Put | |
| 21 | GUGGENHEIM CAPITAL LLC | 353,846 | 5,212,000 | 1.30% | ||
| 22 | WOLVERINE TRADING LP /BD | 298,900 | 4,337,000 | 1.08% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 250,000 | 3,683,000 | 0.92% | Call | |
| 24 | BlackRock Investment Management, LLC | 247,270 | 3,642,000 | 0.91% | ||
| 25 | WELLS FARGO & COMPANY/MN | 226,487 | 3,336,000 | 0.83% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,500 | 3,042,000 | 0.76% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,790 | 2,929,000 | 0.73% | ||
| 28 | AFAM CAPITAL, INC. | 187,579 | 2,763,000 | 0.69% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,567 | 2,748,000 | 0.68% | ||
| 30 | Advisors Asset Management, Inc. | 178,883 | 2,635,000 | 0.65% | ||
| 31 | Numeric Investors LLC | 178,800 | 2,634,000 | 0.65% | ||
| 32 | WOLVERINE TRADING LP /BD | 174,600 | 2,533,000 | 0.63% | Put | |
| 33 | LVM CAPITAL MANAGEMENT LTD/MI | 111,871 | 2,080,000 | 0.52% | ||
| 34 | Spot Trading L.L.C | 140,000 | 2,062,000 | 0.51% | Call | |
| 35 | OppenheimerFunds, Inc. | 139,410 | 2,054,000 | 0.51% | ||
| 36 | GOLDMAN SACHS GROUP INC | 136,797 | 2,015,000 | 0.50% | ||
| 37 | Zebra Capital Management LLC | 136,654 | 2,013,000 | 0.50% | ||
| 38 | Invesco Ltd. | 128,941 | 1,899,000 | 0.47% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,899 | 1,869,000 | 0.46% | ||
| 40 | ALBERT D MASON INC | 123,760 | 1,823,000 | 0.45% | ||
| 41 | CITADEL ADVISORS LLC | 118,200 | 1,741,000 | 0.43% | Call | |
| 42 | Laurion Capital Management LP | 113,600 | 1,673,000 | 0.42% | Call | |
| 43 | DEUTSCHE BANK AG\ | 113,216 | 1,666,000 | 0.41% | ||
| 44 | NORGES BANK | 114,243 | 1,607,000 | 0.40% | ||
| 45 | TEACHERS ADVISORS, LLC | 96,519 | 1,422,000 | 0.35% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 95,203 | 1,402,000 | 0.35% | ||
| 47 | BANK OF MONTREAL /CAN/ | 93,156 | 1,372,000 | 0.34% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 86,243 | 1,270,000 | 0.32% | ||
| 49 | UBS Group AG | 81,742 | 1,204,000 | 0.30% | ||
| 50 | RHUMBLINE ADVISERS | 76,024 | 1,120,000 | 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.
