| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 364,428 | 5,546,000 | 10.89% | ||
| 2 | VANGUARD GROUP INC | 333,892 | 5,082,000 | 9.98% | ||
| 3 | BlackRock Fund Advisors | 304,492 | 4,634,000 | 9.10% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 264,842 | 4,031,000 | 7.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,928 | 3,728,000 | 7.32% | ||
| 6 | STATE STREET CORP | 153,903 | 2,345,000 | 4.60% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,500 | 2,123,000 | 4.17% | Call | |
| 8 | NORTHERN TRUST CORP | 112,224 | 1,708,000 | 3.35% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,300 | 1,511,000 | 2.97% | Put | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 75,052 | 1,142,000 | 2.24% | ||
| 11 | CITADEL ADVISORS LLC | 69,434 | 1,057,000 | 2.08% | ||
| 12 | Janney Montgomery Scott LLC | 69,130 | 1,052,000 | 2.07% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 65,503 | 997,000 | 1.96% | ||
| 14 | UBS Group AG | 52,984 | 807,000 | 1.58% | ||
| 15 | CHICAGO EQUITY PARTNERS LLC | 49,920 | 760,000 | 1.49% | ||
| 16 | BlackRock Investment Management, LLC | 49,521 | 754,000 | 1.48% | ||
| 17 | BARCLAYS PLC | 42,424 | 646,000 | 1.27% | ||
| 18 | GOLDMAN SACHS GROUP INC | 42,200 | 642,000 | 1.26% | Call | |
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 632,000 | 1.24% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,141 | 581,000 | 1.14% | ||
| 21 | GROUP ONE TRADING LLC | 38,169 | 581,000 | 1.14% | ||
| 22 | Vident Investment Advisory, LLC | 36,335 | 553,000 | 1.09% | ||
| 23 | CITADEL ADVISORS LLC | 36,300 | 552,000 | 1.08% | Put | |
| 24 | MORGAN STANLEY | 35,210 | 536,000 | 1.05% | ||
| 25 | WOLVERINE TRADING LP /BD | 34,900 | 526,000 | 1.03% | Put | |
| 26 | Virtu KCG Holdings LLC | 34,541 | 526,000 | 1.03% | ||
| 27 | Dynamic Technology Lab Private Ltd | 24,485 | 373,000 | 0.73% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,096 | 352,000 | 0.69% | ||
| 29 | WOLVERINE TRADING LP /BD | 23,110 | 348,000 | 0.68% | ||
| 30 | GOLDMAN SACHS GROUP INC | 22,607 | 344,000 | 0.68% | ||
| 31 | WOLVERINE TRADING LP /BD | 22,700 | 342,000 | 0.67% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 22,259 | 339,000 | 0.67% | ||
| 33 | CITADEL ADVISORS LLC | 21,300 | 324,000 | 0.64% | Call | |
| 34 | CREDIT SUISSE AG/ | 20,773 | 315,000 | 0.62% | ||
| 35 | Quantitative Investment Management, LLC | 18,400 | 280,000 | 0.55% | ||
| 36 | DEUTSCHE BANK AG\ | 17,548 | 266,000 | 0.52% | ||
| 37 | TEACHERS ADVISORS, LLC | 17,435 | 265,000 | 0.52% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,403 | 250,000 | 0.49% | ||
| 39 | RHUMBLINE ADVISERS | 15,649 | 238,000 | 0.47% | ||
| 40 | BARCLAYS PLC | 15,100 | 230,000 | 0.45% | Call | |
| 41 | CAZ INVESTMENTS LP | 15,000 | 228,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 223,000 | 0.44% | ||
| 43 | Spot Trading L.L.C | 12,900 | 196,000 | 0.38% | Call | |
| 44 | KISSINGER FINANCIAL SERVICES LLC | 12,676 | 193,000 | 0.38% | ||
| 45 | SYMMETRY PEAK MANAGEMENT LLC | 12,500 | 190,000 | 0.37% | ||
| 46 | BARCLAYS PLC | 12,200 | 186,000 | 0.37% | Put | |
| 47 | DAVENPORT & Co LLC | 12,000 | 182,640 | 0.36% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 11,659 | 177,000 | 0.35% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,913 | 166,000 | 0.33% | ||
| 50 | MARATHON CAPITAL MANAGEMENT | 10,000 | 152,000 | 0.30% |
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.
