| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 10,126,950 | 12,760,000 | 16.38% | ||
| 2 | Liberty Mutual Group Asset Management Inc. | 14,841,666 | 11,027,000 | 14.15% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,671,525 | 9,666,000 | 12.41% | ||
| 4 | VANGUARD GROUP INC | 5,581,106 | 7,033,000 | 9.03% | ||
| 5 | FRANKLIN RESOURCES INC | 5,276,337 | 6,648,000 | 8.53% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 28,354 | 4,923,000 | 6.32% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 2,112,178 | 2,661,000 | 3.42% | ||
| 8 | BlackRock Fund Advisors | 2,011,706 | 2,535,000 | 3.25% | ||
| 9 | EQUITEC SPECIALISTS, LLC | 1,321,500 | 1,665,000 | 2.14% | Put | |
| 10 | GAM Holding AG | 1,200,000 | 1,518,000 | 1.95% | ||
| 11 | NOMURA HOLDINGS INC | 700,000 | 1,434,000 | 1.84% | Put | |
| 12 | STATE STREET CORP | 976,585 | 1,230,000 | 1.58% | ||
| 13 | AMERIPRISE FINANCIAL INC | 834,574 | 1,051,000 | 1.35% | ||
| 14 | JPMORGAN CHASE & CO | 755,201 | 952,000 | 1.22% | ||
| 15 | NORTHERN TRUST CORP | 748,089 | 943,000 | 1.21% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 514,935 | 648,000 | 0.83% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 410,966 | 518,000 | 0.66% | ||
| 18 | CUTLER GROUP LLC / CA | 87,000 | 449,000 | 0.58% | Put | |
| 19 | Bank of New York Mellon Corp | 344,943 | 434,000 | 0.56% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,660 | 428,000 | 0.55% | ||
| 21 | Pine River Capital Management L.P. | 334,863 | 422,000 | 0.54% | ||
| 22 | STIFEL FINANCIAL CORP | 30,834 | 419,000 | 0.54% | ||
| 23 | ROYAL BANK OF CANADA | 327,039 | 412,000 | 0.53% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 314,649 | 396,000 | 0.51% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 308,039 | 388,000 | 0.50% | ||
| 26 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 378,000 | 0.49% | ||
| 27 | NORGES BANK | 300,000 | 378,000 | 0.49% | ||
| 28 | BlackRock Investment Management, LLC | 280,087 | 353,000 | 0.45% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 274,169 | 345,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,400 | 312,000 | 0.40% | Put | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,037 | 303,000 | 0.39% | ||
| 32 | D. E. Shaw & Co., Inc. | 222,664 | 281,000 | 0.36% | ||
| 33 | Invesco Ltd. | 219,851 | 277,000 | 0.36% | ||
| 34 | NOMURA HOLDINGS INC | 133,476 | 273,000 | 0.35% | ||
| 35 | TPH Asset Management, LLC | 186,778 | 235,000 | 0.30% | ||
| 36 | WELLS FARGO & COMPANY/MN | 184,983 | 233,000 | 0.30% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 176,891 | 223,000 | 0.29% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,100 | 171,000 | 0.22% | ||
| 39 | MORGAN STANLEY | 127,768 | 162,000 | 0.21% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 121,892 | 154,000 | 0.20% | ||
| 41 | TEACHERS ADVISORS, LLC | 117,638 | 148,000 | 0.19% | ||
| 42 | GROUP ONE TRADING LLC | 110,852 | 140,000 | 0.18% | ||
| 43 | Virtu KCG Holdings LLC | 100,394 | 126,000 | 0.16% | ||
| 44 | RAFFLES ASSOCIATES LP | 100,000 | 126,000 | 0.16% | ||
| 45 | RHUMBLINE ADVISERS | 97,106 | 122,000 | 0.16% | ||
| 46 | Paloma Partners Management Co | 96,154 | 121,000 | 0.16% | ||
| 47 | HighTower Trust Company, N.A. | 93,332 | 118,000 | 0.15% | ||
| 48 | CSS LLC/IL | 92,220 | 117,000 | 0.15% | Put | |
| 49 | Swiss National Bank | 92,380 | 116,000 | 0.15% | ||
| 50 | Columbia Pacific Advisors, LLC | 80,000 | 101,000 | 0.13% |
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.
