| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,426,752 | 28,920,000 | 19.86% | ||
| 2 | VANGUARD GROUP INC | 4,832,040 | 21,744,000 | 14.93% | ||
| 3 | State of New Jersey Common Pension Fund D | 2,400,000 | 10,800,000 | 7.42% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,826,961 | 8,221,000 | 5.65% | ||
| 5 | BlackRock Fund Advisors | 1,704,964 | 7,672,000 | 5.27% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,339,642 | 6,028,000 | 4.14% | ||
| 7 | NORTHERN TRUST CORP | 770,976 | 3,470,000 | 2.38% | ||
| 8 | D. E. Shaw & Co., Inc. | 700,978 | 3,154,000 | 2.17% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 637,550 | 2,869,000 | 1.97% | ||
| 10 | Graham Capital Management, L.P. | 548,200 | 2,467,000 | 1.69% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,231 | 2,274,000 | 1.56% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 499,602 | 2,248,000 | 1.54% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,400 | 2,238,000 | 1.54% | Put | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 5,896 | 2,107,000 | 1.45% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,700 | 1,623,000 | 1.11% | Call | |
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,640 | 1,542,000 | 1.06% | ||
| 17 | WELLS FARGO & COMPANY/MN | 336,495 | 1,515,000 | 1.04% | ||
| 18 | Bank of New York Mellon Corp | 312,216 | 1,405,000 | 0.96% | ||
| 19 | DEUTSCHE BANK AG\ | 309,241 | 1,390,000 | 0.95% | ||
| 20 | CITIGROUP INC | 273,200 | 1,229,000 | 0.84% | Put | |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,985 | 1,224,000 | 0.84% | ||
| 22 | BlackRock Investment Management, LLC | 260,986 | 1,174,000 | 0.81% | ||
| 23 | CSS LLC/IL | 253,700 | 1,141,000 | 0.78% | Put | |
| 24 | MANGROVE PARTNERS IM, LLC | 244,800 | 1,102,000 | 0.76% | Put | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,700 | 1,092,000 | 0.75% | ||
| 26 | CREDIT SUISSE AG/ | 223,784 | 1,006,000 | 0.69% | ||
| 27 | MORGAN STANLEY | 221,438 | 996,000 | 0.68% | ||
| 28 | BOLTON LP | 212,700 | 957,000 | 0.66% | ||
| 29 | BOLTON LP | 212,700 | 957,000 | 0.66% | Put | |
| 30 | TEACHERS ADVISORS, LLC | 209,561 | 943,000 | 0.65% | ||
| 31 | Vollero Beach Capital Partners LLC | 205,000 | 923,000 | 0.63% | ||
| 32 | Invesco Ltd. | 200,098 | 900,000 | 0.62% | ||
| 33 | BARINGS LLC | 200,000 | 900,000 | 0.62% | ||
| 34 | NORGES BANK | 195,000 | 878,000 | 0.60% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 192,667 | 867,000 | 0.60% | ||
| 36 | GOLDMAN SACHS GROUP INC | 189,495 | 853,000 | 0.59% | ||
| 37 | Daiwa Securities Group Inc. | 78,250 | 817,000 | 0.56% | ||
| 38 | CREDIT SUISSE AG/ | 150,000 | 675,000 | 0.46% | Put | |
| 39 | BARCLAYS PLC | 146,700 | 587,000 | 0.40% | Call | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,652 | 583,000 | 0.40% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 117,114 | 527,000 | 0.36% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,298 | 496,000 | 0.34% | ||
| 43 | UBS Group AG | 100,500 | 452,000 | 0.31% | Put | |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 98,500 | 443,000 | 0.30% | Put | |
| 45 | Swiss National Bank | 97,200 | 437,000 | 0.30% | ||
| 46 | RHUMBLINE ADVISERS | 94,426 | 425,000 | 0.29% | ||
| 47 | GOLDMAN SACHS GROUP INC | 94,300 | 424,000 | 0.29% | Call | |
| 48 | Spot Trading L.L.C | 91,300 | 411,000 | 0.28% | Call | |
| 49 | Parallax Volatility Advisers, L.P. | 80,000 | 360,000 | 0.25% | Call | |
| 50 | GOLDMAN SACHS GROUP INC | 75,300 | 339,000 | 0.23% | Put |
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.
