| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,972,214 | 13,524,000 | 22.12% | ||
| 2 | VANGUARD GROUP INC | 1,911,359 | 8,697,000 | 14.22% | ||
| 3 | MORGAN STANLEY | 1,092,619 | 4,971,000 | 8.13% | ||
| 4 | Cannell & Co. | 973,400 | 4,429,000 | 7.24% | ||
| 5 | STATE STREET CORP | 843,673 | 3,841,000 | 6.28% | ||
| 6 | NORTHERN TRUST CORP | 581,509 | 2,646,000 | 4.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,000 | 2,057,000 | 3.36% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,100 | 1,916,000 | 3.13% | Put | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 392,406 | 1,785,000 | 2.92% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,681 | 1,268,000 | 2.07% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 245,486 | 1,118,000 | 1.83% | ||
| 12 | Bank of New York Mellon Corp | 222,831 | 1,013,000 | 1.66% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,443 | 881,000 | 1.44% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 159,930 | 728,000 | 1.19% | ||
| 15 | WOLVERINE TRADING LP /BD | 135,100 | 628,000 | 1.03% | Put | |
| 16 | WOLVERINE TRADING LP /BD | 131,900 | 613,000 | 1.00% | Call | |
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,490 | 594,000 | 0.97% | ||
| 18 | D. E. Shaw & Co., Inc. | 125,005 | 569,000 | 0.93% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,800 | 504,000 | 0.82% | ||
| 20 | CITIGROUP INC | 105,400 | 480,000 | 0.79% | Call | |
| 21 | TEACHERS ADVISORS, LLC | 92,977 | 423,000 | 0.69% | ||
| 22 | BARCLAYS PLC | 90,700 | 413,000 | 0.68% | Put | |
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,972 | 409,000 | 0.67% | ||
| 24 | Sculptor Capital LP | 77,200 | 351,000 | 0.57% | ||
| 25 | Sculptor Capital LP | 77,200 | 351,000 | 0.57% | Put | |
| 26 | RHUMBLINE ADVISERS | 58,813 | 268,000 | 0.44% | ||
| 27 | BANK OF MONTREAL /CAN/ | 57,356 | 261,000 | 0.43% | ||
| 28 | BANK OF MONTREAL /CAN/ | 56,700 | 258,000 | 0.42% | Put | |
| 29 | DEUTSCHE BANK AG\ | 56,600 | 257,000 | 0.42% | ||
| 30 | Cutter & CO Brokerage, Inc. | 56,550 | 257,000 | 0.42% | ||
| 31 | LAUREL WEALTH ADVISORS, INC. | 55,200 | 251,000 | 0.41% | ||
| 32 | CITADEL ADVISORS LLC | 52,400 | 238,000 | 0.39% | Call | |
| 33 | BARCLAYS PLC | 52,139 | 237,000 | 0.39% | ||
| 34 | Invesco Ltd. | 49,473 | 225,000 | 0.37% | ||
| 35 | EP Wealth Advisors, LLC | 47,834 | 218,000 | 0.36% | ||
| 36 | WELLS FARGO & COMPANY/MN | 47,612 | 216,000 | 0.35% | ||
| 37 | Virtu KCG Holdings LLC | 44,403 | 202,000 | 0.33% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,482 | 198,000 | 0.32% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,448 | 198,000 | 0.32% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 41,400 | 188,000 | 0.31% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 37,908 | 172,000 | 0.28% | ||
| 42 | CARL DOMINO INC | 36,000 | 164,000 | 0.27% | ||
| 43 | WILLIAMS JONES & ASSOCIATES LLC | 35,353 | 161,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 33,587 | 153,000 | 0.25% | ||
| 45 | A.R.T. Advisors, LLC | 33,822 | 153,000 | 0.25% | ||
| 46 | CITIGROUP INC | 33,020 | 150,000 | 0.25% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 31,516 | 143,000 | 0.23% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 31,232 | 142,000 | 0.23% | ||
| 49 | FIFTH THIRD BANCORP | 30,000 | 137,000 | 0.22% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,040 | 137,000 | 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.
