| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,712,736 | 54,254,000 | 17.68% | ||
| 2 | BlackRock Fund Advisors | 1,726,972 | 34,539,000 | 11.25% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,107,991 | 22,160,000 | 7.22% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,061,249 | 21,225,000 | 6.92% | ||
| 5 | Invesco Ltd. | 767,647 | 15,353,000 | 5.00% | ||
| 6 | WHITEBOX ADVISORS LLC | 766,827 | 15,337,000 | 5.00% | ||
| 7 | STATE STREET CORP | 712,109 | 14,247,000 | 4.64% | ||
| 8 | CITIGROUP INC | 563,159 | 11,264,000 | 3.67% | ||
| 9 | NORGES BANK | 420,579 | 8,412,000 | 2.74% | ||
| 10 | NORTHERN TRUST CORP | 399,374 | 7,987,000 | 2.60% | ||
| 11 | JPMORGAN CHASE & CO | 378,716 | 7,574,000 | 2.47% | ||
| 12 | UBS Group AG | 353,804 | 7,077,000 | 2.31% | ||
| 13 | DEUTSCHE BANK AG\ | 310,891 | 6,216,000 | 2.03% | ||
| 14 | Advisors Asset Management, Inc. | 309,545 | 6,191,000 | 2.02% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 246,310 | 4,926,000 | 1.61% | ||
| 16 | GOLDMAN SACHS GROUP INC | 165,659 | 3,313,000 | 1.08% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,275 | 3,106,000 | 1.01% | ||
| 18 | BlackRock Investment Management, LLC | 154,013 | 3,080,000 | 1.00% | ||
| 19 | CREDIT SUISSE AG/ | 142,488 | 2,849,000 | 0.93% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,865 | 2,778,000 | 0.91% | ||
| 21 | Bank of New York Mellon Corp | 132,578 | 2,651,000 | 0.86% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 131,730 | 2,635,000 | 0.86% | ||
| 23 | VAN ECK ASSOCIATES CORP | 126,518 | 2,530,000 | 0.82% | ||
| 24 | PEAK6 Group LLC | 118,800 | 2,376,000 | 0.77% | Call | |
| 25 | Creative Planning | 116,046 | 2,321,000 | 0.76% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,714 | 2,274,000 | 0.74% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 96,545 | 1,931,000 | 0.63% | ||
| 28 | WELLS FARGO & COMPANY/MN | 90,469 | 1,809,000 | 0.59% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 89,900 | 1,798,000 | 0.59% | ||
| 30 | Allianz Asset Management GmbH | 82,896 | 1,658,000 | 0.54% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,200 | 1,604,000 | 0.52% | Call | |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,069 | 1,541,000 | 0.50% | ||
| 33 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 74,532 | 1,491,000 | 0.49% | ||
| 34 | D. E. Shaw & Co., Inc. | 73,356 | 1,467,000 | 0.48% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 63,499 | 1,270,000 | 0.41% | ||
| 36 | Swiss National Bank | 60,912 | 1,218,000 | 0.40% | ||
| 37 | PEAK6 Group LLC | 60,700 | 1,214,000 | 0.40% | Put | |
| 38 | GUGGENHEIM CAPITAL LLC | 58,424 | 1,169,000 | 0.38% | ||
| 39 | TEACHERS ADVISORS, LLC | 58,163 | 1,163,000 | 0.38% | ||
| 40 | MORGAN STANLEY | 49,114 | 982,000 | 0.32% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,900 | 958,000 | 0.31% | Put | |
| 42 | Kidder Stephen W | 47,000 | 940,000 | 0.31% | ||
| 43 | RHUMBLINE ADVISERS | 46,746 | 935,000 | 0.30% | ||
| 44 | MACKENZIE FINANCIAL CORP | 42,298 | 846,000 | 0.28% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 38,288 | 766,000 | 0.25% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 37,175 | 744,000 | 0.24% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 34,871 | 697,000 | 0.23% | ||
| 48 | EMERALD ACQUISITION LTD. | 32,191 | 644,000 | 0.21% | ||
| 49 | MENTA CAPITAL LLC | 30,247 | 605,000 | 0.20% | ||
| 50 | BlackRock Group LTD | 29,955 | 599,000 | 0.20% |
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.
