| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 365,219 | 4,799,000 | 11.63% | ||
| 2 | VANGUARD GROUP INC | 297,453 | 3,908,000 | 9.47% | ||
| 3 | BlackRock Fund Advisors | 263,789 | 3,466,000 | 8.40% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,636 | 3,451,000 | 8.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 247,378 | 3,251,000 | 7.88% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,300 | 2,855,000 | 6.92% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,700 | 2,006,000 | 4.86% | Put | |
| 8 | STATE STREET CORP | 150,394 | 1,977,000 | 4.79% | ||
| 9 | MORGAN STANLEY | 106,138 | 1,396,000 | 3.38% | ||
| 10 | NORTHERN TRUST CORP | 98,298 | 1,292,000 | 3.13% | ||
| 11 | Janney Montgomery Scott LLC | 85,307 | 1,121,000 | 2.72% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 72,446 | 951,000 | 2.31% | ||
| 13 | BARCLAYS PLC | 70,600 | 918,000 | 2.23% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 60,000 | 788,000 | 1.91% | Call | |
| 15 | UBS Group AG | 55,043 | 723,000 | 1.75% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 545,000 | 1.32% | ||
| 17 | BlackRock Investment Management, LLC | 40,807 | 536,000 | 1.30% | ||
| 18 | EMERALD ADVISERS, LLC | 36,113 | 475,000 | 1.15% | ||
| 19 | D. E. Shaw & Co., Inc. | 35,294 | 464,000 | 1.12% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 35,089 | 461,000 | 1.12% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,949 | 459,000 | 1.11% | ||
| 22 | GROUP ONE TRADING LLC | 27,310 | 359,000 | 0.87% | ||
| 23 | CITIGROUP INC | 24,898 | 327,000 | 0.79% | ||
| 24 | GOLDMAN SACHS GROUP INC | 24,553 | 323,000 | 0.78% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,330 | 293,000 | 0.71% | ||
| 26 | GOLDMAN SACHS GROUP INC | 18,600 | 244,000 | 0.59% | Put | |
| 27 | TEACHERS ADVISORS, LLC | 17,435 | 229,000 | 0.56% | ||
| 28 | RHUMBLINE ADVISERS | 16,204 | 213,000 | 0.52% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,188 | 213,000 | 0.52% | ||
| 30 | DEUTSCHE BANK AG\ | 15,723 | 205,000 | 0.50% | ||
| 31 | BARCLAYS PLC | 15,400 | 200,000 | 0.48% | Put | |
| 32 | Quantitative Investment Management, LLC | 15,200 | 199,000 | 0.48% | ||
| 33 | CREDIT SUISSE AG/ | 15,160 | 199,000 | 0.48% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 192,000 | 0.47% | ||
| 35 | DAVENPORT & Co LLC | 12,000 | 157,680 | 0.38% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,571 | 152,000 | 0.37% | ||
| 37 | OPPENHEIMER & CO INC | 11,300 | 149,000 | 0.36% | ||
| 38 | Walleye Trading LLC | 10,800 | 142,000 | 0.34% | Put | |
| 39 | SG Americas Securities, LLC | 10,726 | 141,000 | 0.34% | ||
| 40 | ROYAL BANK OF CANADA | 10,327 | 136,000 | 0.33% | ||
| 41 | CAZ INVESTMENTS LP | 10,000 | 131,000 | 0.32% | ||
| 42 | INTEGRAL DERIVATIVES, LLC | 10,000 | 131,000 | 0.32% | Call | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 125,000 | 0.30% | ||
| 44 | CUTLER GROUP LLC / CA | 35,300 | 117,000 | 0.28% | Call | |
| 45 | CUTLER GROUP LLC / CA | 8,395 | 110,000 | 0.27% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 8,166 | 108,000 | 0.26% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 7,984 | 105,000 | 0.25% | ||
| 48 | Nationwide Fund Advisors | 6,816 | 90,000 | 0.22% | ||
| 49 | CITIGROUP INC | 6,100 | 80,000 | 0.19% | Call | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,782 | 62,000 | 0.15% |
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.
