| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,364,787 | 29,942,000 | 60.26% | ||
| 2 | VANGUARD GROUP INC | 805,734 | 5,592,000 | 11.25% | ||
| 3 | Laurion Capital Management LP | 594,088 | 4,123,000 | 8.30% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 207,452 | 1,440,000 | 2.90% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 164,038 | 1,139,000 | 2.29% | ||
| 6 | JANE STREET GROUP, LLC | 140,680 | 986,000 | 1.98% | ||
| 7 | BARCLAYS PLC | 102,588 | 704,000 | 1.42% | ||
| 8 | MACQUARIE GROUP LTD | 97,500 | 671,000 | 1.35% | ||
| 9 | Aperio Group, LLC | 94,268 | 647,000 | 1.30% | ||
| 10 | STATE STREET CORP | 76,838 | 534,000 | 1.07% | ||
| 11 | COMERICA BANK | 61,618 | 439,000 | 0.88% | ||
| 12 | Kopernik Global Investors, LLC | 57,568 | 400,000 | 0.80% | ||
| 13 | Yorktown Management & Research Co Inc | 39,300 | 273,000 | 0.55% | ||
| 14 | BlackRock Group LTD | 38,660 | 265,000 | 0.53% | ||
| 15 | BlackRock Finance, Inc. | 33,978 | 233,000 | 0.47% | ||
| 16 | STIFEL FINANCIAL CORP | 32,481 | 223,000 | 0.45% | ||
| 17 | UBS Group AG | 27,797 | 190,000 | 0.38% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 27,084 | 188,000 | 0.38% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 26,775 | 184,000 | 0.37% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 26,000 | 180,000 | 0.36% | ||
| 21 | PROFUND ADVISORS LLC | 25,212 | 175,000 | 0.35% | ||
| 22 | CIBC WORLD MARKET INC. | 24,522 | 168,000 | 0.34% | ||
| 23 | CITADEL ADVISORS LLC | 23,768 | 165,000 | 0.33% | ||
| 24 | WOLVERINE TRADING LP /BD | 23,300 | 160,000 | 0.32% | Put | |
| 25 | HSBC HOLDINGS PLC | 21,363 | 148,000 | 0.30% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 20,940 | 144,000 | 0.29% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 14,200 | 97,000 | 0.20% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,108 | 69,000 | 0.14% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 9,193 | 63,000 | 0.13% | ||
| 30 | MORGAN STANLEY | 6,714 | 46,000 | 0.09% | ||
| 31 | JPMORGAN CHASE & CO | 3,586 | 25,000 | 0.05% | ||
| 32 | US BANCORP \DE\ | 2,561 | 18,000 | 0.04% | ||
| 33 | ADVISOR GROUP, INC. | 2,500 | 17,000 | 0.03% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,561 | 11,000 | 0.02% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,515 | 10,000 | 0.02% | ||
| 36 | CUTLER GROUP LLC / CA | 1,300 | 8,000 | 0.02% | ||
| 37 | Perigon Wealth Management, LLC | 853 | 6,000 | 0.01% | ||
| 38 | ROYAL BANK OF CANADA | 681 | 5,000 | 0.01% | ||
| 39 | LS Investment Advisors, LLC | 130 | 1,000 | 0.00% | ||
| 40 | CITIGROUP INC | 194 | 1,000 | 0.00% | ||
| 41 | NEXT Financial Group, Inc | 212 | 1,000 | 0.00% | ||
| 42 | FIFTH THIRD BANCORP | 80 | 1,000 | 0.00% | ||
| 43 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 100 | 0 | 0.00% | ||
| 44 | WFG Advisors, LP | 54 | 0 | 0.00% |
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.
