| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CITADEL ADVISORS LLC | 556,583 | 8,126,000 | 0.60% | ||
| 202 | Fisher Asset Management, LLC | 590,447 | 8,621,000 | 0.64% | ||
| 203 | WELLS FARGO & COMPANY/MN | 660,254 | 9,639,000 | 0.71% | ||
| 204 | Twin Tree Management, LP | 668,100 | 9,754,000 | 0.72% | Put | |
| 205 | FIL Ltd | 741,692 | 10,829,000 | 0.80% | ||
| 206 | Laurion Capital Management LP | 850,000 | 12,410,000 | 0.92% | Call | |
| 207 | Laurion Capital Management LP | 850,000 | 12,410,000 | 0.92% | Put | |
| 208 | Aperio Group, LLC | 859,961 | 12,555,000 | 0.93% | ||
| 209 | Bank of New York Mellon Corp | 878,770 | 12,830,000 | 0.95% | ||
| 210 | UBS Group AG | 900,000 | 13,140,000 | 0.97% | Put | |
| 211 | SYMONS CAPITAL MANAGEMENT INC | 922,280 | 13,465,000 | 1.00% | ||
| 212 | DODGE & COX | 927,460 | 13,541,000 | 1.00% | ||
| 213 | TWO SIGMA ADVISERS, LP | 957,128 | 13,974,000 | 1.03% | ||
| 214 | Greenwich Wealth Management LLC | 1,086,398 | 15,861,000 | 1.17% | ||
| 215 | GOLDMAN SACHS GROUP INC | 1,101,946 | 16,089,000 | 1.19% | ||
| 216 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,159,479 | 16,928,000 | 1.25% | ||
| 217 | DEUTSCHE BANK AG\ | 1,207,786 | 17,633,000 | 1.31% | ||
| 218 | Walleye Trading LLC | 1,402,800 | 20,481,000 | 1.52% | Put | |
| 219 | THORNBURG INVESTMENT MANAGEMENT INC | 1,728,072 | 25,230,000 | 1.87% | ||
| 220 | DIMENSIONAL FUND ADVISORS LP | 1,772,073 | 25,872,000 | 1.92% | ||
| 221 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,803,478 | 26,331,000 | 1.95% | ||
| 222 | EATON VANCE MANAGEMENT | 1,911,177 | 27,903,000 | 2.07% | ||
| 223 | NORTHERN TRUST CORP | 1,982,008 | 28,937,000 | 2.14% | ||
| 224 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 29,200,000 | 2.16% | ||
| 225 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 29,200,000 | 2.16% | Call | |
| 226 | UBS Group AG | 2,051,962 | 29,959,000 | 2.22% | ||
| 227 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,097,000 | 30,616,000 | 2.27% | Put | |
| 228 | TWO SIGMA INVESTMENTS, LP | 2,114,712 | 30,875,000 | 2.29% | ||
| 229 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,137,600 | 31,209,000 | 2.31% | Call | |
| 230 | RENAISSANCE TECHNOLOGIES LLC | 2,589,188 | 37,802,000 | 2.80% | ||
| 231 | SEI INVESTMENTS CO | 2,745,869 | 40,089,000 | 2.97% | ||
| 232 | Raging Capital Management, LLC | 3,114,600 | 45,473,000 | 3.37% | Call | |
| 233 | Allianz Asset Management GmbH | 3,501,266 | 51,118,000 | 3.79% | ||
| 234 | MORGAN STANLEY | 5,333,454 | 77,869,000 | 5.77% | ||
| 235 | BRANDES INVESTMENT PARTNERS, LP | 6,781,049 | 99,003,000 | 7.33% | ||
| 236 | BANK OF AMERICA CORP /DE/ | 6,833,886 | 99,775,000 | 7.39% | ||
| 237 | EARNEST PARTNERS LLC | 7,137,108 | 104,202,000 | 7.72% |
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.
