| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,985,000 | 71,820,000 | 7.84% | ||
| 2 | VANGUARD GROUP INC | 5,905,402 | 70,865,000 | 7.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,643,643 | 67,724,000 | 7.39% | ||
| 4 | BlackRock Fund Advisors | 5,534,075 | 66,409,000 | 7.25% | ||
| 5 | STATE STREET CORP | 2,971,112 | 35,656,000 | 3.89% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,749,561 | 20,995,000 | 2.29% | ||
| 7 | JPMORGAN CHASE & CO | 1,727,403 | 20,728,000 | 2.26% | ||
| 8 | BAIRD FINANCIAL GROUP, INC. | 1,620,821 | 19,450,000 | 2.12% | ||
| 9 | Paradice Investment Management LLC | 1,551,365 | 18,616,000 | 2.03% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,495,500 | 17,946,000 | 1.96% | Put | |
| 11 | NORTHERN TRUST CORP | 1,460,820 | 17,531,000 | 1.91% | ||
| 12 | Bank of New York Mellon Corp | 1,366,936 | 16,403,000 | 1.79% | ||
| 13 | LSV ASSET MANAGEMENT | 1,279,040 | 15,348,000 | 1.68% | ||
| 14 | DENVER INVESTMENT ADVISORS LLC | 1,242,513 | 14,910,000 | 1.63% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,070,847 | 12,850,000 | 1.40% | ||
| 16 | NORGES BANK | 1,018,899 | 12,227,000 | 1.33% | ||
| 17 | MORGAN STANLEY | 998,868 | 11,987,000 | 1.31% | ||
| 18 | Tyvor Capital LLC | 898,588 | 10,783,000 | 1.18% | ||
| 19 | SG Americas Securities, LLC | 893,262 | 10,719,000 | 1.17% | ||
| 20 | CITADEL ADVISORS LLC | 833,000 | 9,996,000 | 1.09% | Put | |
| 21 | UBS Group AG | 818,100 | 9,817,000 | 1.07% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,300 | 9,232,000 | 1.01% | Call | |
| 23 | AQR CAPITAL MANAGEMENT LLC | 672,532 | 8,070,000 | 0.88% | ||
| 24 | D. E. Shaw & Co., Inc. | 607,049 | 7,284,000 | 0.80% | ||
| 25 | DEUTSCHE BANK AG\ | 603,192 | 7,236,000 | 0.79% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 583,826 | 7,006,000 | 0.76% | ||
| 27 | Invesco Ltd. | 559,548 | 6,715,000 | 0.73% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 557,227 | 6,687,000 | 0.73% | ||
| 29 | Allianz Asset Management GmbH | 553,790 | 6,646,000 | 0.73% | ||
| 30 | Jefferies Group LLC | 552,800 | 6,634,000 | 0.72% | Put | |
| 31 | CITIGROUP INC | 538,500 | 6,462,000 | 0.71% | ||
| 32 | Robeco Institutional Asset Management B.V. | 536,943 | 6,442,000 | 0.70% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 524,957 | 6,299,000 | 0.69% | ||
| 34 | GOLDMAN SACHS GROUP INC | 517,824 | 6,214,000 | 0.68% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 513,898 | 6,167,000 | 0.67% | ||
| 36 | AMERIPRISE FINANCIAL INC | 509,944 | 6,119,000 | 0.67% | ||
| 37 | Walleye Trading LLC | 508,100 | 6,096,000 | 0.67% | Put | |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 496,300 | 5,956,000 | 0.65% | ||
| 39 | Quinn Opportunity Partners LLC | 493,692 | 5,924,000 | 0.65% | ||
| 40 | GOLDMAN SACHS GROUP INC | 483,000 | 5,796,000 | 0.63% | Call | |
| 41 | CITADEL ADVISORS LLC | 477,000 | 5,724,000 | 0.62% | Call | |
| 42 | Ninety One UK Ltd | 466,126 | 5,594,000 | 0.61% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 458,063 | 5,495,000 | 0.60% | ||
| 44 | Walleye Trading LLC | 399,274 | 4,791,000 | 0.52% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,200 | 4,754,000 | 0.52% | ||
| 46 | CITIGROUP INC | 395,500 | 4,746,000 | 0.52% | Put | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,787 | 4,606,000 | 0.50% | ||
| 48 | CREDIT SUISSE AG/ | 373,242 | 4,479,000 | 0.49% | ||
| 49 | BlackRock Investment Management, LLC | 372,937 | 4,475,000 | 0.49% | ||
| 50 | UBS Group AG | 350,000 | 4,200,000 | 0.46% | Put |
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.
