| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,597,399 | 4,888,000 | 13.80% | ||
| 2 | BlackRock Fund Advisors | 1,316,140 | 4,027,000 | 11.37% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,094,878 | 3,350,000 | 9.46% | ||
| 4 | Cannell & Co. | 825,400 | 2,526,000 | 7.13% | ||
| 5 | STATE STREET CORP | 768,424 | 2,349,000 | 6.63% | ||
| 6 | MORGAN STANLEY | 767,378 | 2,348,000 | 6.63% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,245 | 1,916,000 | 5.41% | ||
| 8 | NORTHERN TRUST CORP | 538,894 | 1,649,000 | 4.66% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,300 | 1,093,000 | 3.09% | Put | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 312,216 | 955,000 | 2.70% | ||
| 11 | GROUP ONE TRADING LLC | 194,745 | 596,000 | 1.68% | ||
| 12 | Bank of New York Mellon Corp | 186,726 | 571,000 | 1.61% | ||
| 13 | BlackRock Investment Management, LLC | 180,854 | 553,000 | 1.56% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,245 | 466,000 | 1.32% | ||
| 15 | BANK OF MONTREAL /CAN/ | 140,000 | 428,000 | 1.21% | Put | |
| 16 | BANK OF MONTREAL /CAN/ | 140,000 | 428,000 | 1.21% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,255 | 417,000 | 1.18% | ||
| 18 | WOLVERINE TRADING LP /BD | 130,600 | 414,000 | 1.17% | Put | |
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,700 | 351,000 | 0.99% | ||
| 20 | WOLVERINE TRADING LP /BD | 101,600 | 322,000 | 0.91% | Call | |
| 21 | D. E. Shaw & Co., Inc. | 102,925 | 315,000 | 0.89% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,472 | 314,000 | 0.89% | ||
| 23 | BARCLAYS PLC | 80,100 | 245,000 | 0.69% | Call | |
| 24 | TEACHERS ADVISORS, LLC | 76,090 | 233,000 | 0.66% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,100 | 196,000 | 0.55% | Call | |
| 26 | RHUMBLINE ADVISERS | 62,468 | 191,000 | 0.54% | ||
| 27 | CITADEL ADVISORS LLC | 60,200 | 184,000 | 0.52% | Call | |
| 28 | WELLS FARGO & COMPANY/MN | 57,764 | 176,000 | 0.50% | ||
| 29 | BARCLAYS PLC | 56,400 | 173,000 | 0.49% | Put | |
| 30 | LAUREL WEALTH ADVISORS, INC. | 55,200 | 169,000 | 0.48% | ||
| 31 | CARL DOMINO INC | 46,940 | 149,000 | 0.42% | ||
| 32 | EP Wealth Advisors, LLC | 47,834 | 146,000 | 0.41% | ||
| 33 | CADIAN CAPITAL MANAGEMENT, LP | 44,905 | 137,000 | 0.39% | ||
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,448 | 133,000 | 0.38% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 41,400 | 127,000 | 0.36% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,108 | 126,000 | 0.36% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 39,950 | 123,000 | 0.35% | ||
| 38 | WILLIAMS JONES & ASSOCIATES LLC | 37,653 | 115,000 | 0.32% | ||
| 39 | Cutter & CO Brokerage, Inc. | 37,350 | 114,000 | 0.32% | ||
| 40 | CITIGROUP INC | 36,511 | 112,000 | 0.32% | ||
| 41 | GOLDMAN SACHS GROUP INC | 35,338 | 108,000 | 0.30% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 32,160 | 98,000 | 0.28% | ||
| 43 | Nationwide Fund Advisors | 30,803 | 94,000 | 0.27% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,000 | 92,000 | 0.26% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 27,901 | 85,377 | 0.24% | ||
| 46 | CITADEL ADVISORS LLC | 27,300 | 84,000 | 0.24% | Put | |
| 47 | Invesco Ltd. | 27,060 | 83,000 | 0.23% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 26,200 | 80,000 | 0.23% | ||
| 49 | PEAK6 Group LLC | 25,636 | 78,000 | 0.22% | ||
| 50 | Jefferies Group LLC | 25,100 | 77,000 | 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.
