| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,985,000 | 95,102,000 | 7.38% | ||
| 2 | VANGUARD GROUP INC | 5,698,637 | 90,552,000 | 7.03% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,228,386 | 83,078,000 | 6.45% | ||
| 4 | STATE STREET CORP | 3,578,255 | 56,856,000 | 4.41% | ||
| 5 | BlackRock Fund Advisors | 3,552,806 | 56,454,000 | 4.38% | ||
| 6 | GLENHILL ADVISORS LLC | 2,894,605 | 45,996,000 | 3.57% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,738,148 | 43,509,000 | 3.38% | ||
| 8 | JPMORGAN CHASE & CO | 2,059,047 | 32,718,000 | 2.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,035,305 | 32,341,000 | 2.51% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,947,300 | 30,943,000 | 2.40% | Put | |
| 11 | NORTHERN TRUST CORP | 1,921,458 | 30,533,000 | 2.37% | ||
| 12 | WS MANAGEMENT LLLP | 1,700,000 | 27,013,000 | 2.10% | Put | |
| 13 | AMERIPRISE FINANCIAL INC | 1,690,174 | 26,857,000 | 2.09% | ||
| 14 | MORGAN STANLEY | 1,621,560 | 25,767,000 | 2.00% | ||
| 15 | Jabre Capital Partners S.A. | 1,450,000 | 23,041,000 | 1.79% | Call | |
| 16 | Paradice Investment Management LLC | 1,288,842 | 20,480,000 | 1.59% | ||
| 17 | LSV ASSET MANAGEMENT | 1,284,640 | 20,412,000 | 1.58% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,067,975 | 16,970,000 | 1.32% | ||
| 19 | Bank of New York Mellon Corp | 969,144 | 15,400,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 961,959 | 15,285,000 | 1.19% | ||
| 21 | NORGES BANK | 999,615 | 15,171,000 | 1.18% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 857,118 | 13,620,000 | 1.06% | ||
| 23 | UBS Group AG | 818,100 | 13,000,000 | 1.01% | Call | |
| 24 | UBS Group AG | 800,000 | 12,712,000 | 0.99% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,600 | 12,690,000 | 0.99% | Call | |
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 740,000 | 11,759,000 | 0.91% | ||
| 27 | Invesco Ltd. | 659,526 | 10,481,000 | 0.81% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 655,235 | 10,412,000 | 0.81% | ||
| 29 | DEUTSCHE BANK AG\ | 600,617 | 9,542,000 | 0.74% | ||
| 30 | CITADEL ADVISORS LLC | 556,100 | 8,836,000 | 0.69% | Put | |
| 31 | SG Americas Securities, LLC | 547,980 | 8,707,000 | 0.68% | ||
| 32 | CITIGROUP INC | 520,200 | 8,266,000 | 0.64% | Put | |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 508,098 | 8,074,000 | 0.63% | ||
| 34 | FEDERATED HERMES, INC. | 505,553 | 8,033,000 | 0.62% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 496,339 | 7,887,000 | 0.61% | ||
| 36 | HBK INVESTMENTS L P | 475,500 | 7,556,000 | 0.59% | ||
| 37 | Ninety One UK Ltd | 464,154 | 7,375,000 | 0.57% | ||
| 38 | Allianz Asset Management GmbH | 464,770 | 7,223,000 | 0.56% | ||
| 39 | CITADEL ADVISORS LLC | 453,699 | 7,209,000 | 0.56% | ||
| 40 | BlackRock Investment Management, LLC | 448,045 | 7,119,000 | 0.55% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 442,148 | 7,025,000 | 0.55% | ||
| 42 | PDT Partners, LLC | 439,600 | 6,985,000 | 0.54% | ||
| 43 | CITIGROUP INC | 437,545 | 6,952,000 | 0.54% | ||
| 44 | Jupiter Investment Management Ltd | 420,292 | 6,678,000 | 0.52% | ||
| 45 | Robeco Institutional Asset Management B.V. | 415,580 | 6,604,000 | 0.51% | ||
| 46 | Walleye Trading LLC | 409,200 | 6,505,000 | 0.51% | Put | |
| 47 | D. E. Shaw & Co., Inc. | 409,300 | 6,504,000 | 0.50% | Put | |
| 48 | Jefferies Group LLC | 402,800 | 6,400,000 | 0.50% | Put | |
| 49 | Quantitative Investment Management, LLC | 380,400 | 6,044,000 | 0.47% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,697 | 5,748,000 | 0.45% |
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.
