| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 10,126,950 | 9,733,000 | 22.73% | ||
| 2 | VANGUARD GROUP INC | 8,059,815 | 7,746,000 | 18.09% | ||
| 3 | Columbia Pacific Advisors, LLC | 2,692,697 | 2,588,000 | 6.04% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,105,014 | 2,023,000 | 4.72% | ||
| 5 | BlackRock Fund Advisors | 1,868,737 | 1,796,000 | 4.19% | ||
| 6 | Tyrus Capital S.A.M. | 1,435,000 | 1,379,000 | 3.22% | ||
| 7 | Invesco Ltd. | 1,390,421 | 1,336,000 | 3.12% | ||
| 8 | GAM Holding AG | 1,200,000 | 1,157,000 | 2.70% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,045,300 | 1,005,000 | 2.35% | Call | |
| 10 | STATE STREET CORP | 936,576 | 900,000 | 2.10% | ||
| 11 | Liberty Mutual Group Asset Management Inc. | 2,968,334 | 738,000 | 1.72% | ||
| 12 | JPMORGAN CHASE & CO | 757,108 | 728,000 | 1.70% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 742,360 | 713,000 | 1.67% | ||
| 14 | NORTHERN TRUST CORP | 722,521 | 695,000 | 1.62% | ||
| 15 | Bank of New York Mellon Corp | 721,501 | 693,000 | 1.62% | ||
| 16 | EQUITEC SPECIALISTS, LLC | 677,100 | 651,000 | 1.52% | Put | |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 658,176 | 633,000 | 1.48% | ||
| 18 | D. E. Shaw & Co., Inc. | 566,710 | 545,000 | 1.27% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 523,072 | 502,000 | 1.17% | ||
| 20 | GFS Advisors, LLC | 449 | 467,000 | 1.09% | ||
| 21 | USCA RIA LLC | 449 | 467,000 | 1.09% | ||
| 22 | Spot Trading L.L.C | 373,200 | 359,000 | 0.84% | Call | |
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 369,244 | 355,000 | 0.83% | ||
| 24 | ROYAL BANK OF CANADA | 323,640 | 311,000 | 0.73% | ||
| 25 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 288,000 | 0.67% | ||
| 26 | BlackRock Investment Management, LLC | 281,918 | 271,000 | 0.63% | ||
| 27 | GOLDMAN SACHS GROUP INC | 260,641 | 251,000 | 0.59% | ||
| 28 | CUTLER GROUP LLC / CA | 36,300 | 243,000 | 0.57% | Put | |
| 29 | MILLENNIUM MANAGEMENT LLC | 250,658 | 241,000 | 0.56% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,577 | 236,000 | 0.55% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 236,214 | 227,000 | 0.53% | ||
| 32 | PEAK6 Group LLC | 232,500 | 223,000 | 0.52% | Call | |
| 33 | Virtu KCG Holdings LLC | 225,297 | 217,000 | 0.51% | ||
| 34 | Fiera Capital Corp | 200,178 | 192,000 | 0.45% | ||
| 35 | Texas Yale Capital Corp. | 195,390 | 188,000 | 0.44% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 176,214 | 169,000 | 0.39% | ||
| 37 | Spark Investment Management LLC | 169,700 | 163,000 | 0.38% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,923 | 154,000 | 0.36% | ||
| 39 | Creative Planning | 158,332 | 152,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,900 | 138,000 | 0.32% | Put | |
| 41 | MORGAN STANLEY | 131,807 | 128,000 | 0.30% | ||
| 42 | BlackRock Group LTD | 125,209 | 121,000 | 0.28% | ||
| 43 | Swiss National Bank | 116,480 | 108,000 | 0.25% | ||
| 44 | RHUMBLINE ADVISERS | 107,473 | 103,000 | 0.24% | ||
| 45 | RAFFLES ASSOCIATES LP | 100,000 | 96,000 | 0.22% | ||
| 46 | HighTower Trust Company, N.A. | 93,334 | 90,000 | 0.21% | ||
| 47 | WELLS FARGO & COMPANY/MN | 77,623 | 76,000 | 0.18% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 78,310 | 75,000 | 0.18% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 509 | 75,000 | 0.18% | Put | |
| 50 | ALLIANCEBERNSTEIN L.P. | 76,752 | 74,000 | 0.17% |
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.
