| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,880,387 | 2,650,000 | 21.55% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,500,000 | 1,380,000 | 11.22% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,425,314 | 1,311,000 | 10.66% | ||
| 4 | GENERAL ELECTRIC CO | 1,271,248 | 1,170,000 | 9.52% | ||
| 5 | NORTHERN TRUST CORP | 901,132 | 829,000 | 6.74% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 690,022 | 635,000 | 5.16% | ||
| 7 | Harvest Capital Strategies LLC | 500,000 | 460,000 | 3.74% | ||
| 8 | Highland Management Partners VII, LLC | 473,093 | 435,000 | 3.54% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 425,723 | 392,000 | 3.19% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 420,687 | 386,000 | 3.14% | ||
| 11 | SOROS FUND MANAGEMENT LLC | 416,666 | 383,000 | 3.11% | ||
| 12 | S Squared Technology, LLC | 296,000 | 272,000 | 2.21% | ||
| 13 | Laurion Capital Management LP | 261,400 | 240,000 | 1.95% | ||
| 14 | GOLDMAN SACHS GROUP INC | 231,415 | 213,000 | 1.73% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,645 | 159,000 | 1.29% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,800 | 152,000 | 1.24% | Put | |
| 17 | Joel Isaacson & Co., LLC | 150,000 | 138,000 | 1.12% | ||
| 18 | Northstar Group, Inc. | 148,767 | 137,000 | 1.11% | ||
| 19 | Alpine Global Management, LLC | 135,871 | 125,000 | 1.02% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 100,928 | 93,000 | 0.76% | ||
| 21 | Bank of New York Mellon Corp | 95,091 | 87,000 | 0.71% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 82,800 | 76,000 | 0.62% | ||
| 23 | LMR Partners LLP | 71,340 | 66,000 | 0.54% | ||
| 24 | Spot Trading L.L.C | 56,400 | 52,000 | 0.42% | Call | |
| 25 | CARL DOMINO INC | 48,000 | 44,000 | 0.36% | ||
| 26 | Squarepoint Ops LLC | 44,300 | 41,000 | 0.33% | ||
| 27 | UBS Group AG | 39,693 | 37,000 | 0.30% | ||
| 28 | Diversified Trust Co | 40,200 | 37,000 | 0.30% | ||
| 29 | MORGAN STANLEY | 36,895 | 34,000 | 0.28% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 34,558 | 32,000 | 0.26% | ||
| 31 | BARCLAYS PLC | 27,913 | 25,000 | 0.20% | ||
| 32 | Geduld E E | 25,000 | 23,000 | 0.19% | ||
| 33 | Cubist Systematic Strategies, LLC | 25,109 | 23,000 | 0.19% | ||
| 34 | Virtu KCG Holdings LLC | 24,682 | 23,000 | 0.19% | ||
| 35 | CITADEL ADVISORS LLC | 21,562 | 20,000 | 0.16% | ||
| 36 | Teton Advisors, Inc. | 20,000 | 18,000 | 0.15% | ||
| 37 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 17,821 | 16,000 | 0.13% | ||
| 38 | BlackRock Fund Advisors | 17,281 | 16,000 | 0.13% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 17,309 | 16,000 | 0.13% | ||
| 40 | BLACKROCK ADVISORS LLC | 16,615 | 15,000 | 0.12% | ||
| 41 | Columbia Asset Management | 11,100 | 10,000 | 0.08% | ||
| 42 | CITIGROUP INC | 10,000 | 9,000 | 0.07% | ||
| 43 | FIFTH THIRD BANCORP | 5,982 | 6,000 | 0.05% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 5,000 | 4,000 | 0.03% | ||
| 45 | JPMORGAN CHASE & CO | 2,672 | 2,000 | 0.02% | ||
| 46 | CUTLER GROUP LLC / CA | 10,000 | 2,000 | 0.02% | Call | |
| 47 | CUTLER GROUP LLC / CA | 3,082 | 2,000 | 0.02% | ||
| 48 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 49 | ROYAL BANK OF CANADA | 19 | 0 | 0.00% |
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.
