| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 1,500,000 | 155,400,000 | 5.84% | ||
| 2 | VANGUARD GROUP INC | 1,453,761 | 150,610,000 | 5.66% | ||
| 3 | BlackRock Fund Advisors | 1,207,315 | 125,078,000 | 4.70% | ||
| 4 | JPMORGAN CHASE & CO | 1,204,453 | 124,782,000 | 4.69% | ||
| 5 | Magnetar Financial LLC | 1,170,000 | 121,212,000 | 4.56% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 966,462 | 100,125,000 | 3.76% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 946,433 | 98,050,000 | 3.69% | ||
| 8 | JAT CAPITAL MANAGEMENT, L.P. | 802,598 | 83,149,000 | 3.13% | ||
| 9 | WADDELL & REED FINANCIAL INC | 681,492 | 70,602,000 | 2.65% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 656,466 | 68,010,000 | 2.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 642,863 | 66,601,000 | 2.50% | ||
| 12 | Invesco Ltd. | 600,546 | 62,217,000 | 2.34% | ||
| 13 | BARCLAYS PLC | 560,392 | 57,720,000 | 2.17% | ||
| 14 | STATE STREET CORP | 525,597 | 54,449,000 | 2.05% | ||
| 15 | UBS AG | 499,181 | 51,715,000 | 1.94% | ||
| 16 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 450,000 | 46,620,000 | 1.75% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,300 | 46,236,000 | 1.74% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,800 | 44,527,000 | 1.67% | Call | |
| 19 | CITIGROUP INC | 417,200 | 43,222,000 | 1.63% | Put | |
| 20 | Eton Park Capital Management, L.P. | 409,431 | 42,417,000 | 1.59% | ||
| 21 | MORGAN STANLEY | 399,619 | 41,401,000 | 1.56% | ||
| 22 | TAMRO Capital Partners LLC | 393,741 | 40,792,000 | 1.53% | ||
| 23 | Bank of New York Mellon Corp | 317,032 | 32,845,000 | 1.23% | ||
| 24 | Sculptor Capital LP | 289,852 | 30,028,000 | 1.13% | ||
| 25 | FIRST TRUST ADVISORS LP | 286,641 | 29,696,000 | 1.12% | ||
| 26 | NORTHERN TRUST CORP | 285,725 | 29,601,000 | 1.11% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 274,634 | 28,452,000 | 1.07% | ||
| 28 | WATER ISLAND CAPITAL LLC | 259,100 | 26,842,760 | 1.01% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 247,077 | 25,597,000 | 0.96% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 233,863 | 24,228,000 | 0.91% | ||
| 31 | Magnetar Financial LLC | 206,900 | 21,435,000 | 0.81% | Put | |
| 32 | CITIGROUP INC | 185,500 | 19,218,000 | 0.72% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 180,891 | 18,740,000 | 0.70% | ||
| 34 | SENECA CAPITAL INVESTMENTS, L.P. | 173,500 | 17,975,000 | 0.68% | ||
| 35 | AMERIPRISE FINANCIAL INC | 155,835 | 16,145,000 | 0.61% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,255 | 15,981,000 | 0.60% | ||
| 37 | SANDLER CAPITAL MANAGEMENT | 153,300 | 15,882,000 | 0.60% | ||
| 38 | GREEN ARROW CAPITAL MANAGEMENT LLC | 153,000 | 15,851,000 | 0.60% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 147,959 | 15,329,000 | 0.58% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,861 | 14,593,000 | 0.55% | ||
| 41 | BBT Capital Management, LLC | 140,000 | 14,504,000 | 0.55% | ||
| 42 | Polar Capital LLP | 139,314 | 14,433,000 | 0.54% | ||
| 43 | NORGES BANK | 134,163 | 13,900,000 | 0.52% | ||
| 44 | ARBOR CAPITAL MANAGEMENT LLC | 129,235 | 13,389,000 | 0.50% | ||
| 45 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 124,262 | 12,874,000 | 0.48% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,359 | 12,573,000 | 0.47% | ||
| 47 | BARCLAYS PLC | 117,500 | 12,102,000 | 0.46% | Call | |
| 48 | CREDIT SUISSE AG/ | 112,291 | 11,631,000 | 0.44% | ||
| 49 | GREEN ARROW CAPITAL MANAGEMENT LLC | 110,000 | 11,396,000 | 0.43% | Call | |
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 109,378 | 11,331,000 | 0.43% |
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.
