| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,554,400 | 3,839,000 | 29.72% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 2,117,866 | 2,287,000 | 17.70% | ||
| 3 | SPHERA FUNDS MANAGEMENT LTD. | 2,006,200 | 2,167,000 | 16.77% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 507,428 | 548,000 | 4.24% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 380,400 | 411,000 | 3.18% | ||
| 6 | MORGAN STANLEY | 360,604 | 389,000 | 3.01% | ||
| 7 | UBS AG | 352,074 | 381,000 | 2.95% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 327,673 | 354,000 | 2.74% | ||
| 9 | BlackRock Group LTD | 315,329 | 340,000 | 2.63% | ||
| 10 | Virtu KCG Holdings LLC | 305,764 | 331,000 | 2.56% | ||
| 11 | CREDIT SUISSE AG/ | 210,500 | 227,000 | 1.76% | ||
| 12 | NORTHERN TRUST CORP | 199,280 | 215,000 | 1.66% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,000 | 194,000 | 1.50% | ||
| 14 | Northeast Financial Consultants Inc | 150,000 | 162,000 | 1.25% | ||
| 15 | WELLS FARGO & COMPANY/MN | 145,500 | 157,000 | 1.22% | ||
| 16 | Commonwealth Equity Services, Inc | 92,000 | 99,000 | 0.77% | ||
| 17 | GOLDMAN SACHS GROUP INC | 90,760 | 98,000 | 0.76% | ||
| 18 | Benin Management CORP | 83,000 | 90,000 | 0.70% | ||
| 19 | JPMORGAN CHASE & CO | 81,164 | 88,000 | 0.68% | ||
| 20 | OPPENHEIMER & CO INC | 80,000 | 86,000 | 0.67% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 72,733 | 79,000 | 0.61% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 65,000 | 70,000 | 0.54% | ||
| 23 | Rotella Capital Management, Inc. | 42,755 | 46,000 | 0.36% | ||
| 24 | Bank of New York Mellon Corp | 41,401 | 45,000 | 0.35% | ||
| 25 | BLACKROCK ADVISORS LLC | 36,171 | 39,000 | 0.30% | ||
| 26 | STATE STREET CORP | 36,000 | 39,000 | 0.30% | ||
| 27 | CTC Alternative Strategies, Ltd. | 32,200 | 34,776 | 0.27% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 31,340 | 34,000 | 0.26% | ||
| 29 | Alpine Global Management, LLC | 19,920 | 22,000 | 0.17% | ||
| 30 | CITIGROUP INC | 14,822 | 16,000 | 0.12% | ||
| 31 | Moors & Cabot, Inc. | 11,000 | 12,000 | 0.09% | ||
| 32 | FIRST NEW YORK SECURITIES LLC /NY | 10,000 | 11,000 | 0.09% | ||
| 33 | CANADA LIFE ASSURANCE Co | 3,000 | 4,000 | 0.03% | ||
| 34 | Corbenic Partners LLC | 1,600 | 2,000 | 0.02% | ||
| 35 | Tower Research Capital LLC (TRC) | 2,177 | 2,000 | 0.02% | ||
| 36 | BlackRock Finance, Inc. | 212 | 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.
