| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,700 | 36,700,000 | 13.91% | ||
| 2 | FMR LLC | 1,099,893 | 31,896,000 | 12.09% | ||
| 3 | STATE STREET CORP | 549,848 | 15,950,000 | 6.04% | ||
| 4 | BlackRock Fund Advisors | 539,723 | 15,652,000 | 5.93% | ||
| 5 | BlackRock Group LTD | 439,337 | 12,741,000 | 4.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 422,829 | 12,262,000 | 4.65% | ||
| 7 | TOBAM | 412,198 | 11,954,000 | 4.53% | ||
| 8 | MACQUARIE GROUP LTD | 330,841 | 9,595,000 | 3.64% | ||
| 9 | GOLDMAN SACHS GROUP INC | 315,329 | 9,145,000 | 3.47% | ||
| 10 | NORTHERN TRUST CORP | 272,986 | 7,916,000 | 3.00% | ||
| 11 | VANGUARD GROUP INC | 188,471 | 5,465,000 | 2.07% | ||
| 12 | PEAK6 Group LLC | 187,800 | 5,446,000 | 2.06% | Put | |
| 13 | Invesco Ltd. | 171,372 | 4,970,000 | 1.88% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 137,824 | 3,997,000 | 1.51% | ||
| 15 | UBS Group AG | 132,890 | 3,854,000 | 1.46% | ||
| 16 | CREDIT SUISSE AG/ | 132,622 | 3,846,000 | 1.46% | ||
| 17 | DEUTSCHE BANK AG\ | 128,293 | 3,719,000 | 1.41% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 113,690 | 3,297,010 | 1.25% | ||
| 19 | PEAK6 Group LLC | 102,991 | 2,987,000 | 1.13% | ||
| 20 | UBS Group AG | 100,000 | 2,900,000 | 1.10% | Put | |
| 21 | NINE MASTS CAPITAL Ltd | 97,422 | 2,825,000 | 1.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,200 | 2,239,000 | 0.85% | Put | |
| 23 | JPMORGAN CHASE & CO | 74,814 | 2,171,000 | 0.82% | ||
| 24 | PEAK6 Group LLC | 74,300 | 2,155,000 | 0.82% | Call | |
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,300 | 2,155,000 | 0.82% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,000 | 2,088,000 | 0.79% | Call | |
| 27 | Swiss National Bank | 70,760 | 2,053,000 | 0.78% | ||
| 28 | Legal & General Group Plc | 69,135 | 2,005,000 | 0.76% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 66,820 | 1,938,000 | 0.73% | ||
| 30 | Spot Trading L.L.C | 60,900 | 1,766,000 | 0.67% | Call | |
| 31 | ONTARIO TEACHERS PENSION PLAN BOARD | 60,400 | 1,752,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 59,468 | 1,720,000 | 0.65% | ||
| 33 | Passport Capital, LLC | 58,312 | 1,691,000 | 0.64% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,846 | 1,677,000 | 0.64% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 57,812 | 1,677,000 | 0.64% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 52,382 | 1,519,000 | 0.58% | ||
| 37 | HSBC HOLDINGS PLC | 51,210 | 1,485,000 | 0.56% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 49,000 | 1,421,000 | 0.54% | ||
| 39 | Bank of New York Mellon Corp | 47,722 | 1,384,000 | 0.52% | ||
| 40 | CITADEL ADVISORS LLC | 44,800 | 1,299,000 | 0.49% | Call | |
| 41 | MORGAN STANLEY | 41,897 | 1,215,000 | 0.46% | ||
| 42 | Aperio Group, LLC | 39,660 | 1,150,000 | 0.44% | ||
| 43 | TORONTO DOMINION BANK | 35,890 | 1,041,000 | 0.39% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 35,241 | 1,022,000 | 0.39% | ||
| 45 | FIRST TRUST ADVISORS LP | 34,417 | 998,000 | 0.38% | ||
| 46 | Alberta Investment Management Corp | 31,700 | 919,000 | 0.35% | ||
| 47 | BlackRock Finance, Inc. | 31,345 | 909,000 | 0.34% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 30,934 | 897,000 | 0.34% | ||
| 49 | BlackRock Japan Co. Ltd | 30,439 | 883,000 | 0.33% | ||
| 50 | Mizuho Trust & Banking Co., Ltd. | 28,900 | 838,000 | 0.32% |
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.
