| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 3,165,068 | 11,268,000 | 21.19% | ||
| 2 | VANGUARD GROUP INC | 1,560,347 | 5,555,000 | 10.44% | ||
| 3 | BlackRock Fund Advisors | 1,178,372 | 4,195,000 | 7.89% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,132,932 | 4,033,000 | 7.58% | ||
| 5 | Cannell & Co. | 831,700 | 2,961,000 | 5.57% | ||
| 6 | STATE STREET CORP | 736,306 | 2,619,000 | 4.92% | ||
| 7 | MORGAN STANLEY | 692,010 | 2,465,000 | 4.63% | ||
| 8 | GROUP ONE TRADING LLC | 554,174 | 1,973,000 | 3.71% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,200 | 1,859,000 | 3.50% | Put | |
| 10 | NORTHERN TRUST CORP | 482,522 | 1,718,000 | 3.23% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,926 | 1,331,000 | 2.50% | ||
| 12 | D. E. Shaw & Co., Inc. | 300,108 | 1,069,000 | 2.01% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 251,171 | 894,000 | 1.68% | ||
| 14 | Bank of New York Mellon Corp | 178,278 | 634,000 | 1.19% | ||
| 15 | BlackRock Investment Management, LLC | 163,252 | 581,000 | 1.09% | ||
| 16 | COWEN INC. | 150,353 | 535,000 | 1.01% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,932 | 527,000 | 0.99% | ||
| 18 | WELLS FARGO & COMPANY/MN | 143,992 | 512,000 | 0.96% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,135 | 471,000 | 0.89% | ||
| 20 | Spot Trading L.L.C | 122,000 | 434,000 | 0.82% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 117,051 | 417,000 | 0.78% | ||
| 22 | BARCLAYS PLC | 135,100 | 405,000 | 0.76% | Put | |
| 23 | Jefferies Group LLC | 100,000 | 356,000 | 0.67% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,500 | 347,000 | 0.65% | Call | |
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,376 | 293,000 | 0.55% | ||
| 26 | TEACHERS ADVISORS, LLC | 68,436 | 244,000 | 0.46% | ||
| 27 | CREDIT SUISSE AG/ | 65,025 | 231,000 | 0.43% | ||
| 28 | BlackRock Group LTD | 63,363 | 226,000 | 0.42% | ||
| 29 | CITADEL ADVISORS LLC | 63,160 | 225,000 | 0.42% | ||
| 30 | PEAK6 Group LLC | 61,100 | 218,000 | 0.41% | Put | |
| 31 | PROFUND ADVISORS LLC | 60,620 | 216,000 | 0.41% | ||
| 32 | Swiss National Bank | 59,900 | 213,000 | 0.40% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 52,127 | 186,000 | 0.35% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,200 | 182,000 | 0.34% | ||
| 35 | DEUTSCHE BANK AG\ | 51,758 | 182,000 | 0.34% | ||
| 36 | BARCLAYS PLC | 59,331 | 178,000 | 0.33% | ||
| 37 | BOLTON LP | 49,400 | 176,000 | 0.33% | Put | |
| 38 | BOLTON LP | 49,400 | 176,000 | 0.33% | ||
| 39 | RHUMBLINE ADVISERS | 44,095 | 157,000 | 0.30% | ||
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,448 | 155,000 | 0.29% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 41,400 | 147,000 | 0.28% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 40,700 | 145,000 | 0.27% | ||
| 43 | EP Wealth Advisors, LLC | 40,434 | 144,000 | 0.27% | ||
| 44 | WILLIAMS JONES & ASSOCIATES LLC | 39,983 | 142,000 | 0.27% | ||
| 45 | CARL DOMINO INC | 36,823 | 131,000 | 0.25% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 34,000 | 121,000 | 0.23% | ||
| 47 | HighTower Advisors, LLC | 33,359 | 119,000 | 0.22% | ||
| 48 | Cutter & CO Brokerage, Inc. | 32,250 | 115,000 | 0.22% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,483 | 113,000 | 0.21% | ||
| 50 | CITIGROUP INC | 31,578 | 112,000 | 0.21% |
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.
