| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,877,178 | 26,600,000 | 16.41% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,164,806 | 16,505,000 | 10.18% | ||
| 3 | VANGUARD GROUP INC | 1,022,408 | 14,488,000 | 8.94% | ||
| 4 | STATE STREET CORP | 724,991 | 10,274,000 | 6.34% | ||
| 5 | CITIGROUP INC | 662,800 | 9,393,000 | 5.80% | ||
| 6 | NORTHERN TRUST CORP | 469,488 | 6,653,000 | 4.11% | ||
| 7 | GOLDMAN SACHS GROUP INC | 405,693 | 5,749,000 | 3.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,400 | 4,015,000 | 2.48% | Put | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 216,507 | 3,067,000 | 1.89% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 200,615 | 2,842,000 | 1.75% | ||
| 11 | CITADEL ADVISORS LLC | 194,661 | 2,759,000 | 1.70% | ||
| 12 | RUSSELL FRANK CO/ | 197,686 | 2,690,000 | 1.66% | ||
| 13 | Bank of New York Mellon Corp | 188,443 | 2,671,000 | 1.65% | ||
| 14 | CREDIT SUISSE AG/ | 188,100 | 2,666,000 | 1.65% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 187,010 | 2,650,000 | 1.64% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,132 | 2,524,000 | 1.56% | ||
| 17 | MORGAN STANLEY | 142,034 | 2,012,000 | 1.24% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 136,536 | 1,934,000 | 1.19% | ||
| 19 | BlackRock Investment Management, LLC | 136,232 | 1,930,000 | 1.19% | ||
| 20 | Perkins Investment Management, LLC | 132,575 | 1,879,000 | 1.16% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,920 | 1,855,000 | 1.14% | ||
| 22 | NORGES BANK | 130,463 | 1,849,000 | 1.14% | ||
| 23 | JANE STREET GROUP, LLC | 128,937 | 1,827,000 | 1.13% | ||
| 24 | JPMORGAN CHASE & CO | 111,088 | 1,574,000 | 0.97% | ||
| 25 | D. E. Shaw & Co., Inc. | 103,526 | 1,466,000 | 0.90% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 100,885 | 1,430,000 | 0.88% | ||
| 27 | PEAK6 Group LLC | 94,200 | 1,335,000 | 0.82% | Put | |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,070 | 1,291,000 | 0.80% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 75,800 | 1,144,000 | 0.71% | ||
| 30 | BlackRock Group LTD | 76,216 | 1,080,000 | 0.67% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,216 | 1,080,000 | 0.67% | ||
| 32 | DEUTSCHE BANK AG\ | 69,116 | 978,000 | 0.60% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 66,081 | 936,000 | 0.58% | ||
| 34 | GROUP ONE TRADING LLC | 63,870 | 905,000 | 0.56% | ||
| 35 | BLACKTHORN INVESTMENT GROUP LLC | 60,000 | 850,000 | 0.52% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 58,200 | 825,000 | 0.51% | ||
| 37 | STRS OHIO | 53,900 | 764,000 | 0.47% | ||
| 38 | TEACHERS ADVISORS, LLC | 52,618 | 746,000 | 0.46% | ||
| 39 | PEAK6 Group LLC | 49,366 | 700,000 | 0.43% | ||
| 40 | RHUMBLINE ADVISERS | 48,324 | 685,000 | 0.42% | ||
| 41 | Swiss National Bank | 44,432 | 630,000 | 0.39% | ||
| 42 | Creative Planning | 40,000 | 567,000 | 0.35% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,300 | 557,000 | 0.34% | Call | |
| 44 | GOODWIN DANIEL L | 38,724 | 548,000 | 0.34% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 37,809 | 536,000 | 0.33% | ||
| 46 | Counsel Portfolio Services Inc. | 37,809 | 536,000 | 0.33% | ||
| 47 | Spot Trading L.L.C | 37,597 | 533,000 | 0.33% | ||
| 48 | SALEM INVESTMENT COUNSELORS INC | 35,000 | 496,000 | 0.31% | ||
| 49 | Quotient Investors, LLC | 35,000 | 496,000 | 0.31% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,000 | 496,000 | 0.31% |
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.
