| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 25,642,631 | 210,526,000 | 11.57% | ||
| 2 | BlackRock Finance, Inc. | 18,554,188 | 152,330,000 | 8.37% | ||
| 3 | STATE STREET CORP | 10,067,676 | 82,654,000 | 4.54% | ||
| 4 | LORD, ABBETT & CO. LLC | 7,627,085 | 62,618,000 | 3.44% | ||
| 5 | Jupiter Investment Management Ltd | 5,496,432 | 45,125,000 | 2.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,241,713 | 43,034,000 | 2.36% | ||
| 7 | D. E. Shaw & Co., Inc. | 4,494,540 | 36,900,000 | 2.03% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 4,440,381 | 36,456,000 | 2.00% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 4,366,103 | 35,846,000 | 1.97% | ||
| 10 | NORTHERN TRUST CORP | 4,260,698 | 34,980,000 | 1.92% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,199,538 | 34,478,000 | 1.89% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,001,600 | 32,853,000 | 1.81% | Put | |
| 13 | Bridgewater Associates, LP | 3,848,295 | 31,595,000 | 1.74% | ||
| 14 | Neuberger Berman Group LLC | 3,571,533 | 29,322,000 | 1.61% | ||
| 15 | MIK CAPITAL LLC | 3,552,538 | 29,166,000 | 1.60% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,520,557 | 28,904,000 | 1.59% | ||
| 17 | HBK INVESTMENTS L P | 3,306,457 | 27,146,000 | 1.49% | ||
| 18 | Russell Clark Investment Management Ltd | 3,161,900 | 25,959,000 | 1.43% | ||
| 19 | CITADEL ADVISORS LLC | 3,145,735 | 25,826,000 | 1.42% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,125,683 | 25,661,000 | 1.41% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 3,041,003 | 24,966,000 | 1.37% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,731,200 | 22,423,000 | 1.23% | Call | |
| 23 | CITIGROUP INC | 2,670,800 | 21,928,000 | 1.20% | Call | |
| 24 | MORGAN STANLEY | 2,552,253 | 20,954,000 | 1.15% | ||
| 25 | Bank of New York Mellon Corp | 2,390,545 | 19,627,000 | 1.08% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,332,628 | 19,151,000 | 1.05% | ||
| 27 | Pomelo Capital LLC | 2,316,600 | 19,019,000 | 1.05% | Put | |
| 28 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 16,420,000 | 0.90% | Call | |
| 29 | LUMINUS MANAGEMENT LLC | 1,935,700 | 15,892,000 | 0.87% | ||
| 30 | Gallagher Fiduciary Advisors, LLC | 1,838,165 | 15,091,000 | 0.83% | ||
| 31 | Walleye Trading LLC | 1,798,200 | 14,762,000 | 0.81% | Put | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 1,763,399 | 14,478,000 | 0.80% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,723,500 | 14,150,000 | 0.78% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,699,107 | 13,950,000 | 0.77% | ||
| 35 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 1,694,884 | 13,915,000 | 0.76% | ||
| 36 | EMERALD ADVISERS, LLC | 1,691,658 | 13,889,000 | 0.76% | ||
| 37 | Invesco Ltd. | 1,651,513 | 13,559,000 | 0.75% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,586,957 | 13,029,000 | 0.72% | ||
| 39 | CITADEL ADVISORS LLC | 1,400,500 | 11,498,000 | 0.63% | Put | |
| 40 | Numeric Investors LLC | 1,366,725 | 11,221,000 | 0.62% | ||
| 41 | Creative Planning | 1,364,697 | 11,204,000 | 0.62% | ||
| 42 | DEUTSCHE BANK AG\ | 1,359,613 | 11,161,000 | 0.61% | ||
| 43 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,319,705 | 10,835,000 | 0.60% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,292,062 | 10,607,000 | 0.58% | ||
| 45 | PDT Partners, LLC | 1,230,787 | 10,105,000 | 0.56% | ||
| 46 | Penn Capital Management Company, LLC | 944,932 | 9,927,000 | 0.55% | ||
| 47 | NORGES BANK | 1,066,618 | 8,757,000 | 0.48% | ||
| 48 | Jefferies Group LLC | 1,050,400 | 8,624,000 | 0.47% | Put | |
| 49 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 8,210,000 | 0.45% | ||
| 50 | Omega Advisors Inc. | 1,000,000 | 8,210,000 | 0.45% |
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.
