| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 2,208,199 | 9,274,000 | 16.55% | ||
| 2 | VANGUARD GROUP INC | 1,457,288 | 6,121,000 | 10.92% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,224,577 | 5,143,000 | 9.18% | ||
| 4 | BlackRock Fund Advisors | 1,191,737 | 5,005,000 | 8.93% | ||
| 5 | Cannell & Co. | 831,700 | 3,493,000 | 6.23% | ||
| 6 | STATE STREET CORP | 742,492 | 3,121,000 | 5.57% | ||
| 7 | MORGAN STANLEY | 615,718 | 2,586,000 | 4.61% | ||
| 8 | NORTHERN TRUST CORP | 458,621 | 1,927,000 | 3.44% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,575 | 1,821,000 | 3.25% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,500 | 1,800,000 | 3.21% | Put | |
| 11 | D. E. Shaw & Co., Inc. | 370,640 | 1,557,000 | 2.78% | ||
| 12 | GROUP ONE TRADING LLC | 354,712 | 1,490,000 | 2.66% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 248,415 | 1,043,000 | 1.86% | ||
| 14 | Bank of New York Mellon Corp | 221,923 | 932,000 | 1.66% | ||
| 15 | COWEN INC. | 160,353 | 673,000 | 1.20% | ||
| 16 | BlackRock Investment Management, LLC | 159,254 | 669,000 | 1.19% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,179 | 635,000 | 1.13% | ||
| 18 | WELLS FARGO & COMPANY/MN | 148,919 | 626,000 | 1.12% | ||
| 19 | Jefferies Group LLC | 100,000 | 420,000 | 0.75% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 86,372 | 363,000 | 0.65% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,000 | 361,000 | 0.64% | Call | |
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,676 | 347,000 | 0.62% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,300 | 321,000 | 0.57% | ||
| 24 | WILLIAMS JONES & ASSOCIATES LLC | 70,498 | 296,000 | 0.53% | ||
| 25 | TEACHERS ADVISORS, LLC | 68,436 | 287,000 | 0.51% | ||
| 26 | CREDIT SUISSE AG/ | 67,163 | 282,000 | 0.50% | ||
| 27 | BlackRock Group LTD | 62,984 | 265,000 | 0.47% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 222,000 | 0.40% | ||
| 29 | Swiss National Bank | 52,000 | 218,000 | 0.39% | ||
| 30 | PROFUND ADVISORS LLC | 50,132 | 211,000 | 0.38% | ||
| 31 | BOLTON LP | 49,400 | 208,000 | 0.37% | Put | |
| 32 | DEUTSCHE BANK AG\ | 48,519 | 203,000 | 0.36% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 46,976 | 197,000 | 0.35% | ||
| 34 | ROYAL BANK OF CANADA | 44,472 | 186,000 | 0.33% | ||
| 35 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,448 | 182,000 | 0.32% | ||
| 36 | RHUMBLINE ADVISERS | 42,596 | 179,000 | 0.32% | ||
| 37 | STEVENS CAPITAL MANAGEMENT LP | 41,590 | 175,000 | 0.31% | ||
| 38 | EP Wealth Advisors, LLC | 40,434 | 169,823 | 0.30% | ||
| 39 | FIFTH THIRD BANCORP | 40,000 | 168,000 | 0.30% | ||
| 40 | BOLTON LP | 39,400 | 165,000 | 0.29% | ||
| 41 | CARL DOMINO INC | 36,823 | 155,000 | 0.28% | ||
| 42 | CITIGROUP INC | 36,401 | 153,000 | 0.27% | ||
| 43 | HighTower Advisors, LLC | 34,959 | 147,000 | 0.26% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 35,100 | 147,000 | 0.26% | ||
| 45 | Cutter & CO Brokerage, Inc. | 33,731 | 142,000 | 0.25% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 31,750 | 134,000 | 0.24% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 31,688 | 133,090 | 0.24% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,174 | 126,000 | 0.22% | ||
| 49 | BLACKROCK ADVISORS LLC | 29,640 | 124,000 | 0.22% | ||
| 50 | Nationwide Fund Advisors | 29,206 | 123,000 | 0.22% |
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.
