| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,602,246 | 324,005,000 | 12.38% | ||
| 2 | JENNISON ASSOCIATES LLC | 8,967,847 | 274,057,000 | 10.47% | ||
| 3 | Capital Research Global Investors | 5,954,513 | 181,970,000 | 6.95% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,538,281 | 169,195,000 | 6.47% | ||
| 5 | VANGUARD GROUP INC | 4,631,779 | 141,548,000 | 5.41% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,502,300 | 107,030,000 | 4.09% | Put | |
| 7 | KPCB DGF Associates, LLC | 3,043,895 | 93,021,000 | 3.55% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,262,573 | 69,145,000 | 2.64% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,155,365 | 65,868,000 | 2.52% | ||
| 10 | Allianz Asset Management GmbH | 1,925,790 | 58,852,000 | 2.25% | ||
| 11 | Marketfield Asset Management LLC | 1,876,085 | 57,333,000 | 2.19% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,571,500 | 48,025,000 | 1.84% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 1,357,373 | 41,481,000 | 1.59% | ||
| 14 | STATE STREET CORP | 1,206,243 | 36,867,000 | 1.41% | ||
| 15 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,000,000 | 30,560,000 | 1.17% | ||
| 16 | UBS AG | 913,365 | 27,913,000 | 1.07% | ||
| 17 | TCW GROUP INC | 823,074 | 25,153,000 | 0.96% | ||
| 18 | LORD, ABBETT & CO. LLC | 751,215 | 22,957,000 | 0.88% | ||
| 19 | MASTERS CAPITAL MANAGEMENT LLC | 750,000 | 22,920,000 | 0.88% | Call | |
| 20 | Point72 Asset Management, L.P. | 675,369 | 20,639,000 | 0.79% | ||
| 21 | BlackRock Fund Advisors | 672,296 | 20,545,000 | 0.79% | ||
| 22 | STRS OHIO | 623,386 | 19,051,000 | 0.73% | ||
| 23 | FMR LLC | 556,523 | 17,007,000 | 0.65% | ||
| 24 | CITADEL ADVISORS LLC | 542,823 | 16,589,000 | 0.63% | ||
| 25 | Neuberger Berman Group LLC | 517,902 | 15,827,000 | 0.60% | ||
| 26 | Parallax Volatility Advisers, L.P. | 514,500 | 15,725,000 | 0.60% | Put | |
| 27 | NORTHERN TRUST CORP | 513,933 | 15,705,000 | 0.60% | ||
| 28 | BLACKROCK ADVISORS LLC | 500,404 | 15,292,000 | 0.58% | ||
| 29 | GOLDMAN SACHS GROUP INC | 497,900 | 15,216,000 | 0.58% | Put | |
| 30 | JPMORGAN CHASE & CO | 492,057 | 15,037,000 | 0.57% | ||
| 31 | UBS AG | 459,100 | 14,030,000 | 0.54% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 449,700 | 13,743,000 | 0.53% | Put | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 442,888 | 13,535,000 | 0.52% | ||
| 34 | Spot Trading L.L.C | 436,100 | 13,327,000 | 0.51% | Put | |
| 35 | Trellus Management Company, LLC | 442,488 | 13,207,000 | 0.50% | ||
| 36 | CITIGROUP INC | 427,200 | 13,055,000 | 0.50% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 416,800 | 12,737,000 | 0.49% | Call | |
| 38 | Jasper Ridge Partners, L.P. | 406,387 | 12,419,000 | 0.47% | ||
| 39 | BARCLAYS PLC | 409,207 | 12,277,000 | 0.47% | ||
| 40 | BlackRock Group LTD | 397,401 | 12,144,000 | 0.46% | ||
| 41 | CITIGROUP INC | 377,114 | 11,524,000 | 0.44% | ||
| 42 | BARCLAYS PLC | 372,200 | 11,166,000 | 0.43% | Put | |
| 43 | HONEYWELL INTERNATIONAL INC | 352,200 | 10,763,000 | 0.41% | ||
| 44 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,000 | 10,085,000 | 0.39% | ||
| 45 | BLAIR WILLIAM & CO/IL | 321,870 | 9,836,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 320,053 | 9,781,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 312,311 | 9,544,000 | 0.36% | ||
| 48 | BARCLAYS PLC | 305,700 | 9,171,000 | 0.35% | Call | |
| 49 | APEX CAPITAL, LLC | 300,000 | 9,168,000 | 0.35% | ||
| 50 | NORGES BANK | 297,309 | 9,086,000 | 0.35% |
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.
