| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 33,459,148 | 2,354,855,000 | 32.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,335,181 | 305,110,000 | 4.18% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,559,300 | 250,503,000 | 3.43% | Call | |
| 4 | MANAGED ACCOUNT ADVISORS LLC | 2,962,972 | 208,534,000 | 2.86% | ||
| 5 | PUTNAM INVESTMENTS LLC | 2,818,048 | 198,335,000 | 2.72% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,287,900 | 161,022,000 | 2.21% | ||
| 7 | FMR LLC | 2,258,488 | 158,953,000 | 2.18% | ||
| 8 | Capital International Investors | 1,969,390 | 138,606,000 | 1.90% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,896,953 | 133,508,000 | 1.83% | ||
| 10 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,699,292 | 119,596,000 | 1.64% | ||
| 11 | UBS Group AG | 1,692,328 | 119,106,000 | 1.63% | ||
| 12 | BlackRock Investment Management, LLC | 1,655,155 | 116,490,000 | 1.60% | ||
| 13 | BARCLAYS PLC | 1,608,200 | 112,574,000 | 1.54% | Call | |
| 14 | BARCLAYS PLC | 1,528,800 | 107,016,000 | 1.47% | Put | |
| 15 | Epoch Investment Partners, Inc. | 1,375,798 | 96,829,000 | 1.33% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,298,826 | 91,412,000 | 1.25% | ||
| 17 | Jefferies Group LLC | 1,143,000 | 80,444,000 | 1.10% | Call | |
| 18 | MILLENNIUM MANAGEMENT LLC | 1,079,044 | 75,943,000 | 1.04% | ||
| 19 | JPMORGAN CHASE & CO | 965,739 | 67,969,000 | 0.93% | ||
| 20 | JENNISON ASSOCIATES LLC | 952,529 | 67,039,000 | 0.92% | ||
| 21 | SCOGGIN MANAGEMENT LP | 940,000 | 66,157,000 | 0.91% | Put | |
| 22 | AMERIPRISE FINANCIAL INC | 934,616 | 65,775,000 | 0.90% | ||
| 23 | MORGAN STANLEY | 894,207 | 62,935,000 | 0.86% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 862,503 | 60,703,000 | 0.83% | ||
| 25 | TEACHERS ADVISORS, LLC | 812,333 | 57,172,000 | 0.78% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 754,327 | 53,089,000 | 0.73% | ||
| 27 | Cullen Capital Management, LLC | 751,000 | 52,855,000 | 0.72% | ||
| 28 | Smithwood Advisers, L.P. | 748,200 | 52,658,000 | 0.72% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 744,205 | 52,377,000 | 0.72% | ||
| 30 | NOMURA HOLDINGS INC | 733,400 | 51,730,000 | 0.71% | Call | |
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 713,250 | 50,199,000 | 0.69% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,800 | 49,393,000 | 0.68% | Put | |
| 33 | NORGES BANK | 697,329 | 49,078,000 | 0.67% | ||
| 34 | SCOGGIN MANAGEMENT LP | 658,000 | 46,310,000 | 0.63% | Call | |
| 35 | NORTHERN TRUST CORP | 589,936 | 41,520,000 | 0.57% | ||
| 36 | Point72 Asset Management, L.P. | 587,400 | 41,341,000 | 0.57% | ||
| 37 | WELLS FARGO & COMPANY/MN | 577,031 | 40,610,000 | 0.56% | ||
| 38 | DEUTSCHE BANK AG\ | 556,010 | 39,130,000 | 0.54% | ||
| 39 | Walleye Trading LLC | 531,100 | 37,379,000 | 0.51% | Call | |
| 40 | BARCLAYS PLC | 471,926 | 33,037,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 467,300 | 32,889,000 | 0.45% | Call | |
| 42 | Walleye Trading LLC | 466,000 | 32,797,000 | 0.45% | Put | |
| 43 | GUGGENHEIM CAPITAL LLC | 440,734 | 31,021,000 | 0.43% | ||
| 44 | CITIGROUP INC | 431,300 | 30,355,000 | 0.42% | Call | |
| 45 | CAPITAL GUARDIAN TRUST CO | 423,199 | 30,064,000 | 0.41% | ||
| 46 | FIL Ltd | 418,971 | 29,487,000 | 0.40% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,035 | 28,759,000 | 0.39% | ||
| 48 | BlackRock Group LTD | 396,500 | 27,906,000 | 0.38% | ||
| 49 | Aperio Group, LLC | 395,162 | 27,811,000 | 0.38% | ||
| 50 | CHUBB CORP | 350,000 | 24,633,000 | 0.34% |
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.
