| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,573,567 | 333,914,000 | 10.46% | ||
| 2 | Capital Research Global Investors | 9,124,313 | 308,493,000 | 9.66% | ||
| 3 | JENNISON ASSOCIATES LLC | 9,107,594 | 287,618,000 | 9.01% | ||
| 4 | VANGUARD GROUP INC | 5,173,891 | 163,392,000 | 5.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,803,200 | 120,105,000 | 3.76% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 3,633,014 | 114,731,000 | 3.59% | ||
| 7 | SRS Investment Management, LLC | 3,000,000 | 94,740,000 | 2.97% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,380,536 | 75,177,000 | 2.35% | ||
| 9 | KPCB DGF Associates, LLC | 2,118,624 | 66,906,000 | 2.10% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 1,918,740 | 60,594,000 | 1.90% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,908,800 | 60,280,000 | 1.89% | Call | |
| 12 | EMINENCE CAPITAL, LP | 1,506,496 | 47,575,000 | 1.49% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 1,363,498 | 43,059,000 | 1.35% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,355,080 | 42,793,000 | 1.34% | ||
| 15 | STATE STREET CORP | 1,257,173 | 39,697,000 | 1.24% | ||
| 16 | JPMORGAN CHASE & CO | 1,227,138 | 38,755,000 | 1.21% | ||
| 17 | Jericho Capital Asset Management L.P. | 1,033,654 | 32,643,000 | 1.02% | ||
| 18 | LORD, ABBETT & CO. LLC | 919,235 | 29,029,000 | 0.91% | ||
| 19 | Marketfield Asset Management LLC | 908,313 | 28,684,000 | 0.90% | ||
| 20 | UBS Group AG | 894,725 | 28,255,000 | 0.88% | ||
| 21 | TCW GROUP INC | 883,653 | 27,905,000 | 0.87% | ||
| 22 | PEAK6 Group LLC | 876,100 | 27,667,000 | 0.87% | Put | |
| 23 | BB&T SECURITIES, LLC | 87,446 | 27,615,000 | 0.86% | ||
| 24 | TERRIL BROTHERS, INC. | 814,150 | 25,711,000 | 0.81% | ||
| 25 | WELLS FARGO & COMPANY/MN | 802,571 | 25,346,000 | 0.79% | ||
| 26 | APEX CAPITAL, LLC | 750,500 | 23,701,000 | 0.74% | ||
| 27 | BlackRock Fund Advisors | 727,913 | 22,987,000 | 0.72% | ||
| 28 | Sculptor Capital LP | 723,600 | 22,852,000 | 0.72% | Call | |
| 29 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 700,000 | 22,106,000 | 0.69% | ||
| 30 | BARCLAYS PLC | 703,400 | 21,805,000 | 0.68% | Call | |
| 31 | SYMMETRY PEAK MANAGEMENT LLC | 655,300 | 20,694,000 | 0.65% | Call | |
| 32 | UBS Group AG | 640,800 | 20,236,000 | 0.63% | Put | |
| 33 | EVENTIDE ASSET MANAGEMENT, LLC | 575,600 | 18,177,000 | 0.57% | ||
| 34 | NORTHERN TRUST CORP | 558,193 | 17,628,000 | 0.55% | ||
| 35 | HONEYWELL INTERNATIONAL INC | 548,700 | 17,327,946 | 0.54% | ||
| 36 | Neuberger Berman Group LLC | 534,957 | 16,893,000 | 0.53% | ||
| 37 | BARCLAYS PLC | 504,200 | 15,631,000 | 0.49% | Put | |
| 38 | Walleye Trading LLC | 471,700 | 14,892,000 | 0.47% | Put | |
| 39 | CREDIT SUISSE AG/ | 440,200 | 13,902,000 | 0.44% | Call | |
| 40 | Trellus Management Company, LLC | 414,188 | 13,080,000 | 0.41% | ||
| 41 | Jasper Ridge Partners, L.P. | 400,581 | 12,650,000 | 0.40% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 400,000 | 12,632,000 | 0.40% | Call | |
| 43 | QUENTEC ASSET MANAGEMENT LLC | 395,000 | 12,474,000 | 0.39% | ||
| 44 | Spot Trading L.L.C | 377,600 | 11,925,000 | 0.37% | Put | |
| 45 | Allianz Asset Management GmbH | 374,005 | 11,811,000 | 0.37% | ||
| 46 | BARCLAYS PLC | 379,698 | 11,771,000 | 0.37% | ||
| 47 | D. E. Shaw & Co., Inc. | 370,700 | 11,706,000 | 0.37% | Put | |
| 48 | CITIGROUP INC | 352,690 | 11,139,000 | 0.35% | ||
| 49 | CREDIT SUISSE AG/ | 349,076 | 11,023,000 | 0.35% | ||
| 50 | CITIGROUP INC | 343,800 | 10,857,000 | 0.34% | Call |
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.
