| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,013,917 | 10,261,000 | 28.31% | ||
| 2 | VANGUARD GROUP INC | 710,277 | 7,188,000 | 19.83% | ||
| 3 | STATE STREET CORP | 285,898 | 2,893,000 | 7.98% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 216,051 | 2,186,000 | 6.03% | ||
| 5 | NORTHERN TRUST CORP | 209,452 | 2,120,000 | 5.85% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 145,252 | 1,469,000 | 4.05% | ||
| 7 | GOLDMAN SACHS GROUP INC | 74,365 | 753,000 | 2.08% | ||
| 8 | Bank of New York Mellon Corp | 72,505 | 734,000 | 2.03% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,231 | 690,000 | 1.90% | ||
| 10 | BlackRock Investment Management, LLC | 67,378 | 682,000 | 1.88% | ||
| 11 | MORGAN STANLEY | 61,639 | 624,000 | 1.72% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,441 | 612,000 | 1.69% | ||
| 13 | CREDIT SUISSE AG/ | 51,934 | 524,000 | 1.45% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 495,000 | 1.37% | Put | |
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,255 | 458,000 | 1.26% | ||
| 16 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,967 | 364,000 | 1.00% | ||
| 17 | Swiss National Bank | 31,500 | 319,000 | 0.88% | ||
| 18 | TEACHERS ADVISORS, LLC | 27,619 | 280,000 | 0.77% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,400 | 277,000 | 0.76% | Call | |
| 20 | STRS OHIO | 24,500 | 247,000 | 0.68% | ||
| 21 | ProShare Advisors LLC | 24,256 | 245,000 | 0.68% | ||
| 22 | CITIGROUP INC | 19,711 | 199,000 | 0.55% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 18,600 | 188,000 | 0.52% | ||
| 24 | RHUMBLINE ADVISERS | 18,307 | 185,000 | 0.51% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 18,100 | 183,000 | 0.50% | ||
| 26 | SYNOVUS FINANCIAL CORP | 17,672 | 179,000 | 0.49% | ||
| 27 | Parallax Volatility Advisers, L.P. | 15,000 | 152,000 | 0.42% | Put | |
| 28 | M Holdings Securities, Inc. | 13,733 | 139,000 | 0.38% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,833 | 130,000 | 0.36% | ||
| 30 | SG Americas Securities, LLC | 11,854 | 120,000 | 0.33% | ||
| 31 | BANK OF MONTREAL /CAN/ | 8,600 | 120,000 | 0.33% | Put | |
| 32 | BANK OF MONTREAL /CAN/ | 8,600 | 120,000 | 0.33% | ||
| 33 | WELLS FARGO & COMPANY/MN | 11,781 | 119,000 | 0.33% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,648 | 118,000 | 0.33% | ||
| 35 | Nationwide Fund Advisors | 11,292 | 114,000 | 0.31% | ||
| 36 | DEUTSCHE BANK AG\ | 10,718 | 107,000 | 0.30% | ||
| 37 | A.R.T. Advisors, LLC | 10,206 | 103,000 | 0.28% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 10,055 | 102,000 | 0.28% | ||
| 39 | BLACKROCK ADVISORS LLC | 6,622 | 67,000 | 0.18% | ||
| 40 | CUTLER GROUP LLC / CA | 5,818 | 58,000 | 0.16% | ||
| 41 | Legal & General Group Plc | 5,523 | 56,000 | 0.15% | ||
| 42 | CUTLER GROUP LLC / CA | 9,300 | 54,000 | 0.15% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 3,508 | 35,000 | 0.10% | ||
| 44 | JPMORGAN CHASE & CO | 3,224 | 33,000 | 0.09% | ||
| 45 | BlackRock Group LTD | 2,898 | 29,000 | 0.08% | ||
| 46 | BARCLAYS PLC | 2,224 | 23,000 | 0.06% | ||
| 47 | GROUP ONE TRADING LLC | 2,279 | 23,000 | 0.06% | ||
| 48 | ROYAL BANK OF CANADA | 2,232 | 22,000 | 0.06% | ||
| 49 | CANADA LIFE ASSURANCE Co | 2,000 | 20,000 | 0.06% | ||
| 50 | BlackRock Finance, Inc. | 905 | 9,000 | 0.02% |
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.
