| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,431,930 | 50,964,000 | 12.19% | ||
| 2 | Bank of New York Mellon Corp | 2,429,982 | 36,085,000 | 8.63% | ||
| 3 | NORTHERN TRUST CORP | 2,253,974 | 33,472,000 | 8.01% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,238,721 | 33,245,000 | 7.95% | ||
| 5 | BlackRock Fund Advisors | 1,803,066 | 26,776,000 | 6.41% | ||
| 6 | STATE STREET CORP | 1,043,709 | 15,499,000 | 3.71% | ||
| 7 | Walleye Trading LLC | 1,005,900 | 14,938,000 | 3.57% | Call | |
| 8 | MORGAN STANLEY | 818,726 | 12,158,000 | 2.91% | ||
| 9 | CITADEL ADVISORS LLC | 645,673 | 9,588,000 | 2.29% | ||
| 10 | PEAK6 Group LLC | 630,700 | 9,366,000 | 2.24% | Call | |
| 11 | Allianz Asset Management GmbH | 628,355 | 9,332,000 | 2.23% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,100 | 9,194,000 | 2.20% | Call | |
| 13 | Global X Management CO LLC | 595,605 | 8,845,000 | 2.12% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 581,548 | 8,636,000 | 2.07% | ||
| 15 | Cipher Capital LP | 489,654 | 7,271,000 | 1.74% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 453,922 | 6,740,000 | 1.61% | ||
| 17 | DEUTSCHE BANK AG\ | 451,653 | 6,706,000 | 1.60% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,200 | 6,596,000 | 1.58% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 434,909 | 6,458,000 | 1.55% | ||
| 20 | ICON ADVISERS INC/CO | 303,000 | 4,500,000 | 1.08% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 288,949 | 4,291,000 | 1.03% | ||
| 22 | GOLDMAN SACHS GROUP INC | 250,000 | 3,713,000 | 0.89% | Call | |
| 23 | BlackRock Investment Management, LLC | 243,510 | 3,616,000 | 0.87% | ||
| 24 | Numeric Investors LLC | 215,100 | 3,194,000 | 0.76% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,657 | 3,158,000 | 0.76% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,700 | 3,114,000 | 0.75% | ||
| 27 | GOLDMAN SACHS GROUP INC | 200,000 | 2,970,000 | 0.71% | Put | |
| 28 | LSV ASSET MANAGEMENT | 199,700 | 2,965,000 | 0.71% | ||
| 29 | AFAM CAPITAL, INC. | 193,042 | 2,867,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 180,471 | 2,679,000 | 0.64% | ||
| 31 | Advisors Asset Management, Inc. | 174,544 | 2,592,000 | 0.62% | ||
| 32 | LVM CAPITAL MANAGEMENT LTD/MI | 173,025 | 2,569,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,546 | 2,562,000 | 0.61% | ||
| 34 | WELLS FARGO & COMPANY/MN | 157,336 | 2,337,000 | 0.56% | ||
| 35 | OppenheimerFunds, Inc. | 147,410 | 2,189,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,900 | 2,181,000 | 0.52% | Put | |
| 37 | Invesco Ltd. | 130,566 | 1,939,000 | 0.46% | ||
| 38 | Spot Trading L.L.C | 124,400 | 1,847,000 | 0.44% | Call | |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,499 | 1,834,000 | 0.44% | ||
| 40 | NORGES BANK | 114,243 | 1,697,000 | 0.41% | ||
| 41 | Hutchin Hill Capital, LP | 106,900 | 1,587,000 | 0.38% | ||
| 42 | TEACHERS ADVISORS, LLC | 98,262 | 1,459,000 | 0.35% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 95,203 | 1,414,000 | 0.34% | ||
| 44 | UBS Group AG | 95,139 | 1,413,000 | 0.34% | ||
| 45 | AHL Partners LLP | 90,598 | 1,346,000 | 0.32% | ||
| 46 | BANK OF MONTREAL /CAN/ | 93,174 | 1,341,000 | 0.32% | ||
| 47 | CITADEL ADVISORS LLC | 88,900 | 1,320,000 | 0.32% | Call | |
| 48 | CITADEL ADVISORS LLC | 85,100 | 1,264,000 | 0.30% | Put | |
| 49 | New Century Advisors, LLC | 77,749 | 1,155,000 | 0.28% | ||
| 50 | NISA INVESTMENT ADVISORS, LLC | 75,400 | 1,120,000 | 0.27% |
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.
