| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 27,549,128 | 173,561,000 | 24.07% | ||
| 2 | VANGUARD GROUP INC | 13,343,894 | 84,067,000 | 11.66% | ||
| 3 | BlackRock Fund Advisors | 8,384,836 | 52,824,000 | 7.33% | ||
| 4 | STATE STREET CORP | 7,205,247 | 45,395,000 | 6.30% | ||
| 5 | OppenheimerFunds, Inc. | 7,000,000 | 44,100,000 | 6.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,188,339 | 38,987,000 | 5.41% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,646,696 | 22,975,000 | 3.19% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,065,400 | 19,312,000 | 2.68% | Put | |
| 9 | NORTHERN TRUST CORP | 2,893,259 | 18,228,000 | 2.53% | ||
| 10 | BARCLAYS PLC | 2,608,000 | 15,648,000 | 2.17% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,483,900 | 15,648,000 | 2.17% | Call | |
| 12 | Invesco Ltd. | 1,847,224 | 11,638,000 | 1.61% | ||
| 13 | NORGES BANK | 1,678,128 | 10,573,000 | 1.47% | ||
| 14 | MANGROVE PARTNERS IM, LLC | 1,567,700 | 9,877,000 | 1.37% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 1,394,962 | 8,788,000 | 1.22% | ||
| 16 | Bank of New York Mellon Corp | 1,252,669 | 7,892,000 | 1.09% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,220,413 | 7,688,000 | 1.07% | ||
| 18 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,216,579 | 7,664,000 | 1.06% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,111,163 | 7,000,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 1,037,622 | 6,537,000 | 0.91% | ||
| 21 | BARCLAYS PLC | 1,075,200 | 6,452,000 | 0.89% | Call | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,003,648 | 6,323,000 | 0.88% | ||
| 23 | TEACHERS ADVISORS, LLC | 905,898 | 5,707,000 | 0.79% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 795,511 | 5,011,000 | 0.69% | ||
| 25 | D. E. Shaw & Co., Inc. | 704,845 | 4,440,000 | 0.62% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,200 | 4,148,000 | 0.58% | ||
| 27 | DEUTSCHE BANK AG\ | 655,393 | 4,128,000 | 0.57% | ||
| 28 | BlackRock Investment Management, LLC | 618,938 | 3,899,000 | 0.54% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,570 | 3,664,000 | 0.51% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 558,097 | 3,516,000 | 0.49% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 542,400 | 3,417,000 | 0.47% | Put | |
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 541,265 | 3,409,970 | 0.47% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 467,433 | 2,945,000 | 0.41% | ||
| 34 | Spot Trading L.L.C | 405,400 | 2,554,000 | 0.35% | Call | |
| 35 | ProShare Advisors LLC | 395,858 | 2,494,000 | 0.35% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,808 | 2,494,000 | 0.35% | ||
| 37 | PICTET ASSET MANAGEMENT LTD | 387,500 | 2,441,000 | 0.34% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 364,100 | 2,294,000 | 0.32% | ||
| 39 | CREDIT SUISSE AG/ | 357,812 | 2,254,000 | 0.31% | ||
| 40 | GOLDMAN SACHS GROUP INC | 321,400 | 2,025,000 | 0.28% | Call | |
| 41 | GAM Holding AG | 286,302 | 1,805,000 | 0.25% | ||
| 42 | Allianz Asset Management GmbH | 256,100 | 1,613,000 | 0.22% | ||
| 43 | Swiss National Bank | 243,800 | 1,536,000 | 0.21% | ||
| 44 | NOMURA HOLDINGS INC | 223,875 | 1,412,000 | 0.20% | ||
| 45 | BlackRock Group LTD | 223,024 | 1,405,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 219,249 | 1,381,000 | 0.19% | ||
| 47 | SABBY MANAGEMENT, LLC | 215,700 | 1,359,000 | 0.19% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 208,300 | 1,312,000 | 0.18% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,052 | 1,254,000 | 0.17% | ||
| 50 | SUNTRUST BANKS INC | 185,010 | 1,164,000 | 0.16% |
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.
