| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,661,342 | 41,890,000 | 11.34% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,440,172 | 38,408,000 | 10.39% | ||
| 3 | VANGUARD GROUP INC | 2,170,654 | 34,166,000 | 9.25% | ||
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 1,159,820 | 18,256,000 | 4.94% | ||
| 5 | Boston Partners | 893,670 | 14,067,000 | 3.81% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 730,100 | 11,492,000 | 3.11% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 663,018 | 10,436,000 | 2.82% | ||
| 8 | GAGNON SECURITIES LLC | 611,958 | 9,632,000 | 2.61% | ||
| 9 | GILDER GAGNON HOWE & CO LLC | 605,314 | 9,528,000 | 2.58% | ||
| 10 | STATE STREET CORP | 560,896 | 8,825,000 | 2.39% | ||
| 11 | ROYCE & ASSOCIATES LP | 494,797 | 7,788,000 | 2.11% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 485,606 | 7,784,000 | 2.11% | ||
| 13 | Netols Asset Management, Inc. | 488,379 | 7,687,000 | 2.08% | ||
| 14 | ARIEL INVESTMENTS, LLC | 467,375 | 7,356,000 | 1.99% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,009 | 7,288,000 | 1.97% | ||
| 16 | GOLDMAN SACHS GROUP INC | 447,400 | 7,042,000 | 1.91% | Call | |
| 17 | Century Capital Management, LLC | 373,560 | 5,880,000 | 1.59% | ||
| 18 | Gagnon Advisors, LLC | 331,589 | 5,219,000 | 1.41% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,300 | 5,215,000 | 1.41% | Call | |
| 20 | NORTHERN TRUST CORP | 319,047 | 5,021,000 | 1.36% | ||
| 21 | CITADEL ADVISORS LLC | 316,200 | 4,977,000 | 1.35% | Call | |
| 22 | Bank of New York Mellon Corp | 279,961 | 4,406,000 | 1.19% | ||
| 23 | DISCIPLINED GROWTH INVESTORS INC /MN | 265,861 | 4,185,000 | 1.13% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,370 | 4,020,000 | 1.09% | ||
| 25 | GROUP ONE TRADING LLC | 253,035 | 3,983,000 | 1.08% | ||
| 26 | THOMPSON INVESTMENT MANAGEMENT, INC. | 242,020 | 3,809,000 | 1.03% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,893 | 3,493,000 | 0.95% | ||
| 28 | NOMURA HOLDINGS INC | 214,893 | 3,421,000 | 0.93% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 199,824 | 3,145,000 | 0.85% | ||
| 30 | CITADEL ADVISORS LLC | 197,200 | 3,104,000 | 0.84% | Put | |
| 31 | D. E. Shaw & Co., Inc. | 183,406 | 2,887,000 | 0.78% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 178,670 | 2,812,000 | 0.76% | ||
| 33 | STEPHENS INC /AR/ | 174,136 | 2,741,000 | 0.74% | ||
| 34 | BlackRock Investment Management, LLC | 150,487 | 2,369,000 | 0.64% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,900 | 2,281,000 | 0.62% | ||
| 36 | AMERIPRISE FINANCIAL INC | 138,835 | 2,184,000 | 0.59% | ||
| 37 | BANK OF MONTREAL /CAN/ | 117,833 | 2,080,000 | 0.56% | ||
| 38 | BANK OF MONTREAL /CAN/ | 117,300 | 2,070,000 | 0.56% | Put | |
| 39 | DIMENSIONAL FUND ADVISORS LP | 122,298 | 1,925,000 | 0.52% | ||
| 40 | LONESTAR CAPITAL MANAGEMENT LLC | 110,000 | 1,731,000 | 0.47% | ||
| 41 | MORGAN STANLEY | 108,857 | 1,714,000 | 0.46% | ||
| 42 | Invesco Ltd. | 100,072 | 1,575,000 | 0.43% | ||
| 43 | BARCLAYS PLC | 95,300 | 1,500,000 | 0.41% | Call | |
| 44 | WOLVERINE TRADING LP /BD | 94,100 | 1,481,000 | 0.40% | Put | |
| 45 | Sculptor Capital LP | 91,800 | 1,445,000 | 0.39% | Put | |
| 46 | Sculptor Capital LP | 90,800 | 1,429,000 | 0.39% | ||
| 47 | RBF Capital, LLC | 90,100 | 1,418,000 | 0.38% | ||
| 48 | WELLS FARGO & COMPANY/MN | 88,495 | 1,393,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 79,514 | 1,252,000 | 0.34% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,118 | 1,167,000 | 0.32% |
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.
