| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,064,564 | 259,260,000 | 10.08% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,873,990 | 165,613,000 | 6.44% | ||
| 3 | STATE STREET CORP | 2,493,684 | 106,597,000 | 4.14% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,316,900 | 99,047,000 | 3.85% | Put | |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,083,732 | 89,071,000 | 3.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,029,695 | 86,769,000 | 3.37% | ||
| 7 | BlackRock Fund Advisors | 1,259,155 | 53,829,000 | 2.09% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,239,400 | 52,984,000 | 2.06% | Call | |
| 9 | GUGGENHEIM CAPITAL LLC | 1,236,942 | 52,879,000 | 2.06% | ||
| 10 | NORGES BANK | 1,199,491 | 51,278,000 | 1.99% | ||
| 11 | FMR LLC | 1,197,903 | 51,210,000 | 1.99% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,056,748 | 45,176,000 | 1.76% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,022,905 | 43,730,000 | 1.70% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,016,091 | 43,438,000 | 1.69% | ||
| 15 | Ecofin Advisors Ltd | 989,738 | 42,311,000 | 1.64% | ||
| 16 | BlackRock Group LTD | 902,241 | 38,571,000 | 1.50% | ||
| 17 | TWO SIGMA ADVISERS, LP | 840,797 | 37,188,000 | 1.45% | ||
| 18 | DnB Asset Management AS | 824,541 | 35,249,128 | 1.37% | ||
| 19 | LETKO, BROSSEAU & ASSOCIATES INC | 813,307 | 34,769,000 | 1.35% | ||
| 20 | Bank of New York Mellon Corp | 753,172 | 32,198,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 730,574 | 31,232,000 | 1.21% | ||
| 22 | JPMORGAN CHASE & CO | 692,433 | 29,601,000 | 1.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 650,707 | 27,779,000 | 1.08% | ||
| 24 | MORGAN STANLEY | 644,539 | 27,554,000 | 1.07% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 613,315 | 26,219,000 | 1.02% | ||
| 26 | MASTERS CAPITAL MANAGEMENT LLC | 600,000 | 25,650,000 | 1.00% | ||
| 27 | Candriam S.C.A. | 559,777 | 23,932,000 | 0.93% | ||
| 28 | FRANKLIN RESOURCES INC | 550,475 | 23,532,000 | 0.91% | ||
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 520,306 | 22,243,000 | 0.86% | ||
| 30 | FIRST TRUST ADVISORS LP | 512,903 | 21,927,000 | 0.85% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 486,622 | 20,803,000 | 0.81% | ||
| 32 | CITADEL ADVISORS LLC | 470,527 | 20,115,000 | 0.78% | ||
| 33 | WINTON GROUP Ltd | 437,502 | 18,703,000 | 0.73% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 411,195 | 17,579,000 | 0.68% | ||
| 35 | GOLDMAN SACHS GROUP INC | 374,888 | 16,026,000 | 0.62% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 369,353 | 15,790,000 | 0.61% | ||
| 37 | Invesco Ltd. | 361,200 | 15,441,000 | 0.60% | ||
| 38 | Lorem Ipsum Management, LLC | 350,000 | 14,962,000 | 0.58% | ||
| 39 | TRILLIUM ASSET MANAGEMENT, LLC | 342,642 | 14,648,000 | 0.57% | ||
| 40 | Tradewinds Global Investors, LLC | 329,093 | 14,069,000 | 0.55% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,938 | 13,721,000 | 0.53% | ||
| 42 | Oceanic Investment Management LTD | 311,000 | 13,295,000 | 0.52% | ||
| 43 | SOUTH TEXAS MONEY MANAGEMENT LTD | 285,096 | 12,188,000 | 0.47% | ||
| 44 | Legal & General Group Plc | 282,574 | 12,078,000 | 0.47% | ||
| 45 | A.R.T. Advisors, LLC | 278,141 | 11,890,000 | 0.46% | ||
| 46 | PEAK6 Group LLC | 260,700 | 11,145,000 | 0.43% | Put | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,938 | 10,642,000 | 0.41% | ||
| 48 | Ninety One UK Ltd | 245,774 | 10,507,000 | 0.41% | ||
| 49 | EverPoint Asset Management, LLC | 237,000 | 10,132,000 | 0.39% | ||
| 50 | Amici Capital, LLC | 231,060 | 9,878,000 | 0.38% |
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.
