| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,047,612 | 16,045,000 | 11.32% | ||
| 2 | BlackRock Fund Advisors | 12,489,259 | 12,488,000 | 8.81% | ||
| 3 | ALLEGHANY CORP /DE | 10,000,000 | 9,999,000 | 7.05% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,895,700 | 9,895,000 | 6.98% | Put | |
| 5 | BlackRock Institutional Trust Company, N.A. | 6,049,041 | 6,048,000 | 4.27% | ||
| 6 | HBK INVESTMENTS L P | 5,000,000 | 5,000,000 | 3.53% | Put | |
| 7 | D.C. Capital Advisors, Ltd | 5,000,000 | 5,000,000 | 3.53% | ||
| 8 | STATE STREET CORP | 4,447,929 | 4,450,000 | 3.14% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,821,099 | 2,821,000 | 1.99% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,762,200 | 2,762,000 | 1.95% | Put | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 17,969 | 2,533,000 | 1.79% | Put | |
| 12 | NORTHERN TRUST CORP | 2,530,807 | 2,531,000 | 1.79% | ||
| 13 | STRS OHIO | 2,500,000 | 2,499,000 | 1.76% | ||
| 14 | Vollero Beach Capital Partners LLC | 2,463,555 | 2,463,000 | 1.74% | ||
| 15 | Bank of New York Mellon Corp | 2,443,185 | 2,444,000 | 1.72% | ||
| 16 | Athena Global Investors LLC | 2,391,195 | 2,391,000 | 1.69% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,217,600 | 2,217,000 | 1.56% | Call | |
| 18 | CITIGROUP INC | 2,010,600 | 2,011,000 | 1.42% | Call | |
| 19 | Capital World Investors | 2,000,000 | 2,000,000 | 1.41% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,900,126 | 1,900,000 | 1.34% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,852,654 | 1,852,000 | 1.31% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,805,080 | 1,804,000 | 1.27% | ||
| 23 | OFI Advisors LLC | 1,701,041 | 1,701,000 | 1.20% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 1,648,363 | 1,648,000 | 1.16% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,631,027 | 1,631,000 | 1.15% | ||
| 26 | CITIGROUP INC | 1,592,200 | 1,592,000 | 1.12% | Put | |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,682 | 1,509,000 | 1.06% | ||
| 28 | FOUNDATION RESOURCE MANAGEMENT INC | 1,451,426 | 1,451,000 | 1.02% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 1,315,306 | 1,315,000 | 0.93% | ||
| 30 | JPMORGAN CHASE & CO | 1,300,000 | 1,300,000 | 0.92% | ||
| 31 | Invesco Ltd. | 1,298,697 | 1,299,000 | 0.92% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,195,562 | 1,195,000 | 0.84% | ||
| 33 | MORGAN STANLEY | 1,067,866 | 1,068,000 | 0.75% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 1,054,975 | 1,055,000 | 0.74% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,004,152 | 1,004,000 | 0.71% | ||
| 36 | Legal & General Group Plc | 995,803 | 995,000 | 0.70% | ||
| 37 | AMERICAN FINANCIAL GROUP INC | 855,000 | 855,000 | 0.60% | ||
| 38 | 10-15 ASSOCIATES, INC. | 842,776 | 842,000 | 0.59% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831,600 | 832,000 | 0.59% | Put | |
| 40 | BlackRock Investment Management, LLC | 790,097 | 790,000 | 0.56% | ||
| 41 | GOLDMAN SACHS GROUP INC | 766,000 | 766,000 | 0.54% | Call | |
| 42 | COBALT CAPITAL MANAGEMENT, INC. | 721,139 | 721,000 | 0.51% | ||
| 43 | VAN ECK ASSOCIATES CORP | 714,711 | 715,000 | 0.50% | ||
| 44 | Bocage Capital, LLC | 600,000 | 600,000 | 0.42% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 598,200 | 598,000 | 0.42% | ||
| 46 | Spot Trading L.L.C | 544,400 | 544,000 | 0.38% | Put | |
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 519,090 | 519,000 | 0.37% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 488,732 | 488,000 | 0.34% | ||
| 49 | UBS Group AG | 482,400 | 482,000 | 0.34% | Call | |
| 50 | PRUDENTIAL FINANCIAL INC | 460,787 | 461,000 | 0.33% |
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.
