| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,707,845 | 6,831,000 | 14.26% | ||
| 2 | BlackRock Fund Advisors | 1,260,616 | 5,042,000 | 10.52% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,094,878 | 4,380,000 | 9.14% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,774 | 3,639,000 | 7.60% | ||
| 5 | Cannell & Co. | 825,400 | 3,302,000 | 6.89% | ||
| 6 | STATE STREET CORP | 755,373 | 3,019,000 | 6.30% | ||
| 7 | MORGAN STANLEY | 714,531 | 2,859,000 | 5.97% | ||
| 8 | NORTHERN TRUST CORP | 540,839 | 2,163,000 | 4.51% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,100 | 1,552,000 | 3.24% | Put | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 307,453 | 1,229,000 | 2.57% | ||
| 11 | Bank of New York Mellon Corp | 201,662 | 807,000 | 1.68% | ||
| 12 | BlackRock Investment Management, LLC | 181,198 | 725,000 | 1.51% | ||
| 13 | GROUP ONE TRADING LLC | 160,559 | 642,000 | 1.34% | ||
| 14 | WOLVERINE TRADING LP /BD | 1,533 | 623,931 | 1.30% | Put | |
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,245 | 609,000 | 1.27% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,035 | 561,000 | 1.17% | ||
| 17 | D. E. Shaw & Co., Inc. | 139,833 | 559,000 | 1.17% | ||
| 18 | BANK OF MONTREAL /CAN/ | 136,500 | 546,000 | 1.14% | ||
| 19 | BANK OF MONTREAL /CAN/ | 134,500 | 538,000 | 1.12% | Put | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,800 | 471,000 | 0.98% | ||
| 21 | WOLVERINE TRADING LP /BD | 1,036 | 421,652 | 0.88% | Call | |
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,472 | 406,000 | 0.85% | ||
| 23 | CUTLER GROUP LLC / CA | 100,604 | 402,000 | 0.84% | ||
| 24 | TEACHERS ADVISORS, LLC | 76,090 | 304,000 | 0.63% | ||
| 25 | RHUMBLINE ADVISERS | 61,968 | 248,000 | 0.52% | ||
| 26 | WELLS FARGO & COMPANY/MN | 59,264 | 238,000 | 0.50% | ||
| 27 | BARCLAYS PLC | 56,621 | 226,000 | 0.47% | ||
| 28 | LAUREL WEALTH ADVISORS, INC. | 53,200 | 213,000 | 0.44% | ||
| 29 | Talkot Capital, LLC | 49,800 | 199,000 | 0.42% | ||
| 30 | EP Wealth Advisors, LLC | 47,834 | 191,000 | 0.40% | ||
| 31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,448 | 174,000 | 0.36% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,800 | 171,000 | 0.36% | Call | |
| 33 | CITIGROUP INC | 42,450 | 170,000 | 0.35% | ||
| 34 | WOLVERINE TRADING LP /BD | 41,343 | 168,266 | 0.35% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 41,950 | 168,000 | 0.35% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 41,400 | 166,000 | 0.35% | ||
| 37 | GOLDMAN SACHS GROUP INC | 38,007 | 152,000 | 0.32% | ||
| 38 | WILLIAMS JONES & ASSOCIATES LLC | 37,903 | 152,000 | 0.32% | ||
| 39 | Cutter & CO Brokerage, Inc. | 37,150 | 149,000 | 0.31% | ||
| 40 | BARCLAYS PLC | 35,700 | 143,000 | 0.30% | Call | |
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 35,612 | 142,000 | 0.30% | ||
| 42 | SIMPLEX TRADING, LLC | 35,021 | 140,000 | 0.29% | ||
| 43 | BARCLAYS PLC | 34,700 | 139,000 | 0.29% | Put | |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,431 | 138,000 | 0.29% | ||
| 45 | CREDIT SUISSE AG/ | 33,220 | 133,000 | 0.28% | ||
| 46 | SOCIETE GENERALE | 31,053 | 124,000 | 0.26% | ||
| 47 | SG Americas Securities, LLC | 31,053 | 124,000 | 0.26% | ||
| 48 | Nationwide Fund Advisors | 30,803 | 123,000 | 0.26% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,000 | 120,000 | 0.25% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 29,010 | 116,000 | 0.24% |
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.
