| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 526,667 | 15,868,000 | 8.74% | ||
| 2 | STATE STREET CORP | 511,435 | 15,403,000 | 8.48% | ||
| 3 | BlackRock Group LTD | 417,877 | 12,592,000 | 6.94% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 408,979 | 12,323,000 | 6.79% | ||
| 5 | MACQUARIE GROUP LTD | 317,238 | 9,558,000 | 5.26% | ||
| 6 | NORTHERN TRUST CORP | 260,456 | 7,848,000 | 4.32% | ||
| 7 | GOLDMAN SACHS GROUP INC | 258,912 | 7,801,000 | 4.30% | ||
| 8 | CREDIT SUISSE AG/ | 210,379 | 6,339,000 | 3.49% | ||
| 9 | PEAK6 Group LLC | 186,500 | 5,619,000 | 3.10% | Put | |
| 10 | VANGUARD GROUP INC | 180,502 | 5,439,000 | 3.00% | ||
| 11 | Invesco Ltd. | 150,674 | 4,540,000 | 2.50% | ||
| 12 | DEUTSCHE BANK AG\ | 124,996 | 3,765,000 | 2.07% | ||
| 13 | Pine River Capital Management L.P. | 124,233 | 3,743,000 | 2.06% | ||
| 14 | NINE MASTS CAPITAL Ltd | 111,822 | 3,369,000 | 1.86% | ||
| 15 | GLG Partners LP | 97,700 | 2,944,000 | 1.62% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 92,400 | 2,784,000 | 1.53% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81,527 | 2,453,000 | 1.35% | ||
| 18 | PEAK6 Group LLC | 73,934 | 2,228,000 | 1.23% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 73,163 | 2,199,000 | 1.21% | ||
| 20 | PEAK6 Group LLC | 71,800 | 2,163,000 | 1.19% | Call | |
| 21 | Swiss National Bank | 70,760 | 2,132,000 | 1.17% | ||
| 22 | Legal & General Group Plc | 67,735 | 2,040,000 | 1.12% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 66,492 | 2,003,000 | 1.10% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,046 | 1,960,000 | 1.08% | ||
| 25 | Spot Trading L.L.C | 60,600 | 1,826,000 | 1.01% | Call | |
| 26 | JPMORGAN CHASE & CO | 59,604 | 1,795,000 | 0.99% | ||
| 27 | Mitsubishi UFJ Trust & Banking Corp | 58,378 | 1,759,000 | 0.97% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,300 | 1,757,000 | 0.97% | Put | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 55,697 | 1,678,151 | 0.92% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,300 | 1,666,000 | 0.92% | Call | |
| 31 | Kassirer Asset Management Corp | 55,000 | 1,657,000 | 0.91% | ||
| 32 | UBS Group AG | 53,362 | 1,608,000 | 0.89% | ||
| 33 | HSBC HOLDINGS PLC | 52,433 | 1,580,000 | 0.87% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 48,735 | 1,468,000 | 0.81% | ||
| 35 | ABERDEEN ASSET MANAGEMENT PLC/UK | 47,700 | 1,437,000 | 0.79% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 47,282 | 1,425,000 | 0.78% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,058 | 1,388,000 | 0.76% | ||
| 38 | Bank of New York Mellon Corp | 41,831 | 1,260,000 | 0.69% | ||
| 39 | ONTARIO TEACHERS PENSION PLAN BOARD | 40,400 | 1,217,000 | 0.67% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 1,205,000 | 0.66% | ||
| 41 | CITADEL ADVISORS LLC | 39,800 | 1,199,000 | 0.66% | Call | |
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,900 | 1,172,000 | 0.65% | ||
| 43 | BlackRock Finance, Inc. | 34,122 | 1,027,000 | 0.57% | ||
| 44 | GROUP ONE TRADING LLC | 33,323 | 1,004,000 | 0.55% | ||
| 45 | Asset Management One Co., Ltd. | 33,000 | 994,000 | 0.55% | ||
| 46 | Alberta Investment Management Corp | 31,700 | 955,000 | 0.53% | ||
| 47 | FIRST TRUST ADVISORS LP | 31,578 | 951,000 | 0.52% | ||
| 48 | TOBAM | 30,200 | 910,000 | 0.50% | ||
| 49 | BlackRock Japan Co. Ltd | 30,141 | 908,000 | 0.50% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 27,248 | 821,000 | 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.
