| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,099,694 | 12,787,000 | 15.23% | ||
| 2 | FIRST TRUST ADVISORS LP | 1,646,173 | 10,025,000 | 11.94% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,280,032 | 7,795,000 | 9.29% | ||
| 4 | BlackRock Fund Advisors | 1,101,474 | 6,708,000 | 7.99% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,900 | 4,524,000 | 5.39% | Put | |
| 6 | STATE STREET CORP | 738,266 | 4,496,000 | 5.36% | ||
| 7 | MORGAN STANLEY | 653,459 | 3,980,000 | 4.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,128 | 3,892,000 | 4.64% | ||
| 9 | GROUP ONE TRADING LLC | 487,205 | 2,967,000 | 3.53% | ||
| 10 | NORTHERN TRUST CORP | 470,848 | 2,867,000 | 3.42% | ||
| 11 | D. E. Shaw & Co., Inc. | 467,313 | 2,846,000 | 3.39% | ||
| 12 | Cannell & Co. | 313,150 | 1,907,000 | 2.27% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 232,672 | 1,416,000 | 1.69% | ||
| 14 | Bank of New York Mellon Corp | 206,016 | 1,255,000 | 1.50% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,757 | 894,000 | 1.07% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,800 | 821,000 | 0.98% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 132,802 | 809,000 | 0.96% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,736 | 748,000 | 0.89% | ||
| 19 | BlackRock Investment Management, LLC | 119,431 | 727,000 | 0.87% | ||
| 20 | COWEN INC. | 114,793 | 699,000 | 0.83% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 108,883 | 663,000 | 0.79% | ||
| 22 | GOLDMAN SACHS GROUP INC | 102,982 | 627,000 | 0.75% | ||
| 23 | Jefferies Group LLC | 100,000 | 609,000 | 0.73% | Call | |
| 24 | BARCLAYS PLC | 80,294 | 481,000 | 0.57% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,345 | 471,000 | 0.56% | ||
| 26 | WILLIAMS JONES & ASSOCIATES LLC | 71,498 | 435,000 | 0.52% | ||
| 27 | CITIGROUP INC | 70,757 | 431,000 | 0.51% | ||
| 28 | TEACHERS ADVISORS, LLC | 67,747 | 413,000 | 0.49% | ||
| 29 | BlackRock Group LTD | 59,233 | 361,000 | 0.43% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 314,000 | 0.37% | ||
| 31 | BOLTON LP | 49,400 | 301,000 | 0.36% | ||
| 32 | BOLTON LP | 49,400 | 301,000 | 0.36% | Put | |
| 33 | Swiss National Bank | 47,800 | 291,000 | 0.35% | ||
| 34 | RHUMBLINE ADVISERS | 46,171 | 281,000 | 0.33% | ||
| 35 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,448 | 265,000 | 0.32% | ||
| 36 | CREDIT SUISSE AG/ | 43,147 | 264,000 | 0.31% | ||
| 37 | Virtu KCG Holdings LLC | 40,262 | 245,000 | 0.29% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 39,700 | 242,000 | 0.29% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 36,900 | 225,000 | 0.27% | ||
| 40 | DEUTSCHE BANK AG\ | 36,654 | 222,000 | 0.26% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 35,413 | 216,000 | 0.26% | ||
| 42 | PROFUND ADVISORS LLC | 35,531 | 216,000 | 0.26% | ||
| 43 | HighTower Advisors, LLC | 34,959 | 212,000 | 0.25% | ||
| 44 | CARL DOMINO INC | 32,823 | 200,000 | 0.24% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 32,302 | 196,719 | 0.23% | ||
| 46 | Nationwide Fund Advisors | 31,656 | 193,000 | 0.23% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,616 | 187,000 | 0.22% | ||
| 48 | BLACKROCK ADVISORS LLC | 28,156 | 171,000 | 0.20% | ||
| 49 | Cutter & CO Brokerage, Inc. | 27,290 | 166,000 | 0.20% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 26,200 | 160,000 | 0.19% |
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.
