| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,876,613 | 27,736,000 | 15.08% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,319,165 | 19,497,000 | 10.60% | ||
| 3 | VANGUARD GROUP INC | 1,289,862 | 19,064,000 | 10.37% | ||
| 4 | STATE STREET CORP | 719,712 | 10,636,000 | 5.78% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 603,178 | 8,915,000 | 4.85% | ||
| 6 | NORTHERN TRUST CORP | 462,825 | 6,840,000 | 3.72% | ||
| 7 | GOLDMAN SACHS GROUP INC | 455,271 | 6,729,000 | 3.66% | ||
| 8 | QS Investors, LLC | 423,800 | 6,264,000 | 3.41% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,200 | 5,265,000 | 2.86% | Put | |
| 10 | MORGAN STANLEY | 356,022 | 5,262,000 | 2.86% | ||
| 11 | RUSSELL FRANK CO/ | 292,547 | 4,324,000 | 2.35% | ||
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 274,840 | 4,062,000 | 2.21% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,481 | 3,495,000 | 1.90% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 233,419 | 3,449,000 | 1.88% | ||
| 15 | Bank of New York Mellon Corp | 191,544 | 2,830,000 | 1.54% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,132 | 2,633,000 | 1.43% | ||
| 17 | Pine River Capital Management L.P. | 725,223 | 2,463,000 | 1.34% | ||
| 18 | Counsel Portfolio Services Inc. | 164,259 | 2,428,000 | 1.32% | ||
| 19 | CITADEL ADVISORS LLC | 146,125 | 2,159,000 | 1.17% | ||
| 20 | Sterling Capital Management LLC | 144,787 | 2,140,000 | 1.16% | ||
| 21 | Creative Planning | 142,000 | 2,099,000 | 1.14% | ||
| 22 | BlackRock Investment Management, LLC | 141,164 | 2,086,000 | 1.13% | ||
| 23 | Perkins Investment Management, LLC | 134,816 | 1,993,000 | 1.08% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,050 | 1,479,000 | 0.80% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 99,444 | 1,470,000 | 0.80% | ||
| 26 | HBK INVESTMENTS L P | 82,372 | 1,217,000 | 0.66% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,053 | 1,139,000 | 0.62% | ||
| 28 | JPMORGAN CHASE & CO | 73,052 | 1,079,000 | 0.59% | ||
| 29 | LSV ASSET MANAGEMENT | 70,707 | 1,045,000 | 0.57% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 64,535 | 954,000 | 0.52% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 62,818 | 929,000 | 0.51% | ||
| 32 | D. E. Shaw & Co., Inc. | 59,527 | 880,000 | 0.48% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 58,200 | 860,000 | 0.47% | ||
| 34 | TEACHERS ADVISORS, LLC | 52,618 | 778,000 | 0.42% | ||
| 35 | DEUTSCHE BANK AG\ | 49,747 | 734,000 | 0.40% | ||
| 36 | RHUMBLINE ADVISERS | 48,224 | 713,000 | 0.39% | ||
| 37 | NORGES BANK | 47,531 | 703,000 | 0.38% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 47,452 | 701,000 | 0.38% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,600 | 659,000 | 0.36% | Call | |
| 40 | Swiss National Bank | 44,432 | 657,000 | 0.36% | ||
| 41 | Fort Point Capital Partners LLC | 40,700 | 602,000 | 0.33% | ||
| 42 | CITIGROUP INC | 40,528 | 599,000 | 0.33% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 37,809 | 559,000 | 0.30% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,272 | 507,000 | 0.28% | ||
| 45 | IndexIQ Advisors LLC | 33,584 | 496,000 | 0.27% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 32,889 | 486,000 | 0.26% | ||
| 47 | Nationwide Fund Advisors | 32,903 | 486,000 | 0.26% | ||
| 48 | CREDIT SUISSE AG/ | 32,525 | 481,000 | 0.26% | ||
| 49 | SECOR Capital Advisors, LP | 30,288 | 448,000 | 0.24% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 29,365 | 434,015 | 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.
