| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 27,072,502 | 1,934,059,000 | 27.62% | ||
| 2 | PUTNAM INVESTMENTS LLC | 2,755,478 | 196,851,000 | 2.81% | ||
| 3 | FMR LLC | 2,731,076 | 195,109,000 | 2.79% | ||
| 4 | NOMURA HOLDINGS INC | 2,626,000 | 187,715,000 | 2.68% | Put | |
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,296,963 | 164,095,000 | 2.34% | ||
| 6 | Smithwood Advisers, L.P. | 2,256,000 | 161,169,000 | 2.30% | Call | |
| 7 | SCOGGIN MANAGEMENT LP | 2,148,000 | 153,453,000 | 2.19% | Call | |
| 8 | JPMORGAN CHASE & CO | 1,993,361 | 142,405,000 | 2.03% | ||
| 9 | BARCLAYS PLC | 1,940,900 | 137,804,000 | 1.97% | Put | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,847,100 | 131,957,000 | 1.88% | ||
| 11 | MORGAN STANLEY | 1,841,013 | 131,522,000 | 1.88% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,833,200 | 130,964,000 | 1.87% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,776,900 | 126,941,000 | 1.81% | Put | |
| 14 | UBS AG | 1,725,695 | 123,283,000 | 1.76% | ||
| 15 | Capital International Investors | 1,562,660 | 111,636,000 | 1.59% | ||
| 16 | Epoch Investment Partners, Inc. | 1,358,084 | 97,021,000 | 1.39% | ||
| 17 | NOMURA HOLDINGS INC | 1,286,500 | 91,963,000 | 1.31% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,233,350 | 88,111,000 | 1.26% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,134,462 | 81,046,000 | 1.16% | ||
| 20 | BARCLAYS PLC | 1,124,394 | 79,827,000 | 1.14% | ||
| 21 | DEUTSCHE BANK AG\ | 998,956 | 71,363,000 | 1.02% | ||
| 22 | BlackRock Investment Management, LLC | 970,097 | 69,304,000 | 0.99% | ||
| 23 | SCOGGIN MANAGEMENT LP | 905,000 | 64,653,000 | 0.92% | Put | |
| 24 | BARCLAYS PLC | 813,600 | 57,766,000 | 0.82% | Call | |
| 25 | DIMENSIONAL FUND ADVISORS LP | 799,452 | 57,113,000 | 0.82% | ||
| 26 | GOLDMAN SACHS GROUP INC | 772,700 | 55,202,000 | 0.79% | Call | |
| 27 | Cullen Capital Management, LLC | 752,100 | 53,730,000 | 0.77% | ||
| 28 | Smithwood Advisers, L.P. | 750,000 | 53,580,000 | 0.77% | ||
| 29 | Jefferies Group LLC | 736,200 | 52,594,000 | 0.75% | Call | |
| 30 | JANUS HENDERSON INVESTORS US LLC | 712,777 | 50,921,000 | 0.73% | ||
| 31 | NORGES BANK | 697,329 | 49,817,000 | 0.71% | ||
| 32 | GOLDMAN SACHS GROUP INC | 650,600 | 46,479,000 | 0.66% | Put | |
| 33 | Point72 Asset Management, L.P. | 611,100 | 43,657,000 | 0.62% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 605,397 | 43,250,000 | 0.62% | ||
| 35 | GOLDMAN SACHS GROUP INC | 571,334 | 40,816,000 | 0.58% | ||
| 36 | WELLS FARGO & COMPANY/MN | 561,209 | 40,060,000 | 0.57% | ||
| 37 | BLACKROCK ADVISORS LLC | 560,606 | 40,050,000 | 0.57% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 541,537 | 38,689,000 | 0.55% | ||
| 39 | York Capital Management Global Advisors, LLC | 528,688 | 37,770,000 | 0.54% | ||
| 40 | LETKO, BROSSEAU & ASSOCIATES INC | 518,105 | 37,013,000 | 0.53% | ||
| 41 | CITIGROUP INC | 512,800 | 36,634,000 | 0.52% | Call | |
| 42 | NORTHERN TRUST CORP | 502,004 | 35,863,000 | 0.51% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,129 | 35,515,000 | 0.51% | ||
| 44 | TIG Advisors, LLC | 476,700 | 34,055,000 | 0.49% | Call | |
| 45 | Andromeda Capital LLC | 475,500 | 33,969,000 | 0.49% | Call | |
| 46 | Bluefin Trading, LLC | 441,133 | 31,515,000 | 0.45% | ||
| 47 | FIL Ltd | 419,469 | 29,967,000 | 0.43% | ||
| 48 | Aperio Group, LLC | 416,317 | 29,742,000 | 0.42% | ||
| 49 | Point72 Asset Management, L.P. | 400,000 | 28,576,000 | 0.41% | Call | |
| 50 | Clearbridge Investments, LLC | 372,833 | 26,635,000 | 0.38% |
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.
