| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 793,000 | 20,618,000 | 16.34% | ||
| 2 | VANGUARD GROUP INC | 594,272 | 15,452,000 | 12.25% | ||
| 3 | BlackRock Fund Advisors | 500,567 | 13,015,000 | 10.31% | ||
| 4 | STATE STREET CORP | 306,424 | 7,967,000 | 6.31% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 276,653 | 7,193,000 | 5.70% | ||
| 6 | SANDLER CAPITAL MANAGEMENT | 200,000 | 5,200,000 | 4.12% | ||
| 7 | NORTHERN TRUST CORP | 184,354 | 4,793,000 | 3.80% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 140,765 | 3,659,000 | 2.90% | ||
| 9 | JANE STREET GROUP, LLC | 120,038 | 3,121,000 | 2.47% | ||
| 10 | Bank of New York Mellon Corp | 118,420 | 3,079,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,700 | 2,930,000 | 2.32% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,200 | 2,501,000 | 1.98% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 95,880 | 2,493,000 | 1.98% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,107 | 2,213,000 | 1.75% | ||
| 15 | BARCLAYS PLC | 85,000 | 2,210,000 | 1.75% | Put | |
| 16 | UBS AG | 83,529 | 2,172,000 | 1.72% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 79,128 | 2,057,000 | 1.63% | ||
| 18 | CREDIT SUISSE AG/ | 66,265 | 1,723,000 | 1.37% | ||
| 19 | BlackRock Investment Management, LLC | 61,865 | 1,608,000 | 1.27% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 50,839 | 1,322,000 | 1.05% | ||
| 21 | ALBION FINANCIAL GROUP /UT | 44,171 | 1,148,000 | 0.91% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,405 | 1,077,000 | 0.85% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,600 | 1,004,000 | 0.80% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 38,198 | 993,000 | 0.79% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 37,540 | 976,000 | 0.77% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,454 | 948,000 | 0.75% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 34,700 | 902,000 | 0.71% | ||
| 28 | MORGAN STANLEY | 32,217 | 838,000 | 0.66% | ||
| 29 | TEACHERS ADVISORS, LLC | 31,316 | 814,000 | 0.65% | ||
| 30 | BSW Wealth Partners | 28,714 | 747,000 | 0.59% | ||
| 31 | FAIRFIELD, BUSH & CO. | 27,625 | 718,000 | 0.57% | ||
| 32 | Swiss National Bank | 25,100 | 653,000 | 0.52% | ||
| 33 | DEUTSCHE BANK AG\ | 24,059 | 624,000 | 0.49% | ||
| 34 | D. E. Shaw & Co., Inc. | 20,200 | 525,000 | 0.42% | Put | |
| 35 | D. E. Shaw & Co., Inc. | 18,200 | 473,000 | 0.37% | Call | |
| 36 | RHUMBLINE ADVISERS | 18,101 | 471,000 | 0.37% | ||
| 37 | Coe Capital Management, LLC | 17,827 | 464,000 | 0.37% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 17,822 | 463,000 | 0.37% | ||
| 39 | Nationwide Fund Advisors | 17,414 | 453,000 | 0.36% | ||
| 40 | BLAIR WILLIAM & CO/IL | 17,100 | 444,000 | 0.35% | ||
| 41 | D. E. Shaw & Co., Inc. | 16,317 | 424,000 | 0.34% | ||
| 42 | Geneva Advisors, LLC | 15,700 | 408,000 | 0.32% | ||
| 43 | MID CONTINENT CAPITAL LLC/IL | 15,280 | 397,000 | 0.31% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,184 | 395,000 | 0.31% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 14,852 | 386,152 | 0.31% | ||
| 46 | STRS OHIO | 14,100 | 367,000 | 0.29% | ||
| 47 | First Allied Advisory Services, Inc. | 13,180 | 344,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,444 | 324,000 | 0.26% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 12,226 | 318,000 | 0.25% | ||
| 50 | ProShare Advisors LLC | 11,064 | 288,000 | 0.23% |
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.
