| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,122,717 | 160,260,000 | 8.86% | ||
| 2 | BlackRock Finance, Inc. | 6,340,731 | 125,104,000 | 6.92% | ||
| 3 | STATE STREET CORP | 4,059,198 | 80,086,000 | 4.43% | ||
| 4 | Fairpointe Capital LLC | 4,048,371 | 79,875,000 | 4.42% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 3,150,000 | 62,150,000 | 3.44% | Put | |
| 6 | BECK MACK & OLIVER LLC | 2,617,131 | 51,636,000 | 2.85% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,548,600 | 50,284,000 | 2.78% | Put | |
| 8 | MILLENNIUM MANAGEMENT LLC | 2,001,046 | 39,481,000 | 2.18% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,000,000 | 39,460,000 | 2.18% | Call | |
| 10 | LSV ASSET MANAGEMENT | 1,901,321 | 37,513,000 | 2.07% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,769,901 | 34,929,000 | 1.93% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,738,300 | 34,297,000 | 1.90% | Put | |
| 13 | Brandywine Global Investment Management, LLC | 1,581,068 | 31,195,000 | 1.72% | ||
| 14 | TOWLE & CO | 1,566,419 | 30,905,000 | 1.71% | ||
| 15 | NORGES BANK | 1,473,600 | 29,074,000 | 1.61% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 1,469,676 | 28,997,000 | 1.60% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,468,400 | 28,971,000 | 1.60% | Call | |
| 18 | First Washington CORP | 137,700 | 27,168,000 | 1.50% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 1,244,164 | 24,547,000 | 1.36% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,236,979 | 24,406,000 | 1.35% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,183,498 | 23,351,000 | 1.29% | ||
| 22 | NORTHERN TRUST CORP | 1,165,751 | 23,000,000 | 1.27% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,090,731 | 21,520,000 | 1.19% | ||
| 24 | BARCLAYS PLC | 1,019,300 | 20,110,000 | 1.11% | Call | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 904,761 | 17,850,000 | 0.99% | ||
| 26 | WELLS FARGO & COMPANY/MN | 886,847 | 17,498,000 | 0.97% | ||
| 27 | GOLDMAN SACHS GROUP INC | 836,700 | 16,508,000 | 0.91% | Call | |
| 28 | MORGAN STANLEY | 819,683 | 16,172,000 | 0.89% | ||
| 29 | Westchester Capital Management, LLC | 733,900 | 14,480,000 | 0.80% | ||
| 30 | Westchester Capital Management, LLC | 733,900 | 14,480,000 | 0.80% | Put | |
| 31 | Arbiter Partners Capital Management LLC | 733,370 | 14,469,000 | 0.80% | ||
| 32 | UBS Group AG | 683,900 | 13,493,000 | 0.75% | Call | |
| 33 | CITADEL ADVISORS LLC | 580,200 | 11,447,000 | 0.63% | Call | |
| 34 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 571,925 | 11,284,000 | 0.62% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,839 | 11,263,000 | 0.62% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 555,800 | 10,966,000 | 0.61% | Call | |
| 37 | CITIGROUP INC | 517,300 | 10,206,000 | 0.56% | Put | |
| 38 | DEUTSCHE BANK AG\ | 503,657 | 9,935,000 | 0.55% | ||
| 39 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 9,865,000 | 0.55% | ||
| 40 | Bank of New York Mellon Corp | 481,964 | 9,509,000 | 0.53% | ||
| 41 | UBS Group AG | 466,976 | 9,213,000 | 0.51% | ||
| 42 | MARSHALL WACE NORTH AMERICA, L.P. | 460,145 | 9,203,000 | 0.51% | ||
| 43 | ROYAL BANK OF CANADA | 459,922 | 9,075,000 | 0.50% | ||
| 44 | TWO SIGMA ADVISERS, LP | 456,855 | 9,014,000 | 0.50% | ||
| 45 | WOLVERINE TRADING LP /BD | 401,700 | 8,665,000 | 0.48% | Put | |
| 46 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 427,219 | 8,429,000 | 0.47% | ||
| 47 | CITADEL ADVISORS LLC | 419,300 | 8,273,000 | 0.46% | Put | |
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 402,075 | 7,933,000 | 0.44% | ||
| 49 | JPMORGAN CHASE & CO | 394,065 | 7,775,000 | 0.43% | ||
| 50 | MACKENZIE FINANCIAL CORP | 387,322 | 7,642,000 | 0.42% |
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.
