| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,441,941 | 6,777,000 | 35.86% | ||
| 2 | VANGUARD GROUP INC | 785,634 | 3,692,000 | 19.54% | ||
| 3 | STATE STREET CORP | 309,747 | 1,455,000 | 7.70% | ||
| 4 | NORTHERN TRUST CORP | 236,030 | 1,109,000 | 5.87% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 162,613 | 764,000 | 4.04% | ||
| 6 | GOLDMAN SACHS GROUP INC | 80,254 | 377,000 | 2.00% | ||
| 7 | Bank of New York Mellon Corp | 73,451 | 345,000 | 1.83% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,800 | 333,000 | 1.76% | Call | |
| 9 | A.R.T. Advisors, LLC | 50,306 | 236,000 | 1.25% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,433 | 204,000 | 1.08% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 42,800 | 201,000 | 1.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 198,000 | 1.05% | Put | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,383 | 176,000 | 0.93% | ||
| 14 | CUTLER GROUP LLC / CA | 26,600 | 172,000 | 0.91% | Put | |
| 15 | TEACHERS ADVISORS, LLC | 36,031 | 169,000 | 0.89% | ||
| 16 | GOLDMAN SACHS GROUP INC | 35,000 | 165,000 | 0.87% | Put | |
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,267 | 161,000 | 0.85% | ||
| 18 | CREDIT SUISSE AG/ | 31,559 | 149,000 | 0.79% | ||
| 19 | Swiss National Bank | 31,500 | 148,000 | 0.78% | ||
| 20 | CITADEL ADVISORS LLC | 31,000 | 146,000 | 0.77% | Put | |
| 21 | CITADEL ADVISORS LLC | 30,300 | 142,000 | 0.75% | Call | |
| 22 | LMR Partners LLP | 26,184 | 123,000 | 0.65% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 25,511 | 120,000 | 0.64% | ||
| 24 | BANK OF MONTREAL /CAN/ | 25,000 | 118,000 | 0.62% | Put | |
| 25 | BANK OF MONTREAL /CAN/ | 25,000 | 118,000 | 0.62% | ||
| 26 | DEUTSCHE BANK AG\ | 22,382 | 104,000 | 0.55% | ||
| 27 | MORGAN STANLEY | 19,942 | 94,000 | 0.50% | ||
| 28 | ProShare Advisors LLC | 19,823 | 93,000 | 0.49% | ||
| 29 | CITADEL ADVISORS LLC | 19,661 | 92,000 | 0.49% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 18,100 | 85,000 | 0.45% | ||
| 31 | SYNOVUS FINANCIAL CORP | 17,672 | 83,000 | 0.44% | ||
| 32 | RHUMBLINE ADVISERS | 17,151 | 81,000 | 0.43% | ||
| 33 | TUDOR INVESTMENT CORP ET AL | 14,052 | 66,000 | 0.35% | ||
| 34 | Virtu KCG Holdings LLC | 13,379 | 63,000 | 0.33% | ||
| 35 | WELLS FARGO & COMPANY/MN | 13,071 | 61,000 | 0.32% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 11,984 | 56,000 | 0.30% | ||
| 37 | CUTLER GROUP LLC / CA | 12,097 | 56,000 | 0.30% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,648 | 55,000 | 0.29% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 10,349 | 49,000 | 0.26% | ||
| 40 | Nationwide Fund Advisors | 10,143 | 48,000 | 0.25% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 10,000 | 47,000 | 0.25% | ||
| 42 | GROUP ONE TRADING LLC | 8,579 | 40,000 | 0.21% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 5,521 | 26,000 | 0.14% | ||
| 44 | Legal & General Group Plc | 5,523 | 26,000 | 0.14% | ||
| 45 | SIMPLEX TRADING, LLC | 5,085 | 23,000 | 0.12% | ||
| 46 | CUTLER GROUP LLC / CA | 20,800 | 13,000 | 0.07% | Call | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 2,473 | 11,623 | 0.06% | ||
| 48 | CANADA LIFE ASSURANCE Co | 2,000 | 9,000 | 0.05% | ||
| 49 | Ameritas Investment Partners, Inc. | 1,362 | 6,000 | 0.03% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,098 | 5,000 | 0.03% |
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.
