| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,637,630 | 199,885,000 | 10.61% | ||
| 2 | Capital Research Global Investors | 5,250,000 | 108,885,000 | 5.78% | ||
| 3 | MORGAN STANLEY | 4,079,117 | 84,601,000 | 4.49% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,552,513 | 73,679,000 | 3.91% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,512,336 | 72,846,000 | 3.87% | ||
| 6 | SRS Investment Management, LLC | 3,294,165 | 68,321,000 | 3.63% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,303,851 | 47,782,000 | 2.54% | ||
| 8 | STATE STREET CORP | 2,250,024 | 46,661,000 | 2.48% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,216,400 | 45,968,000 | 2.44% | Put | |
| 10 | OAK RIDGE INVESTMENTS LLC | 1,966,461 | 40,785,000 | 2.16% | ||
| 11 | PENSERRA CAPITAL MANAGEMENT LLC | 1,792,150 | 37,169,000 | 1.97% | ||
| 12 | BlackRock Fund Advisors | 1,734,455 | 35,973,000 | 1.91% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,542,700 | 31,996,000 | 1.70% | Call | |
| 14 | MILLENNIUM MANAGEMENT LLC | 1,427,946 | 29,616,000 | 1.57% | ||
| 15 | Calamos Advisors LLC | 1,195,147 | 24,787,000 | 1.32% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,180,760 | 24,488,000 | 1.30% | ||
| 17 | BARCLAYS PLC | 1,146,933 | 22,939,000 | 1.22% | ||
| 18 | CITADEL ADVISORS LLC | 1,009,038 | 20,928,000 | 1.11% | ||
| 19 | UBS Group AG | 954,321 | 19,793,000 | 1.05% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 872,615 | 18,087,000 | 0.96% | ||
| 21 | Apex Capital Management | 809,331 | 16,786,000 | 0.89% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 764,200 | 15,850,000 | 0.84% | Put | |
| 23 | COATUE MANAGEMENT LLC | 732,522 | 15,193,000 | 0.81% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 726,000 | 15,057,000 | 0.80% | Call | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 713,953 | 14,807,000 | 0.79% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 689,897 | 14,308,000 | 0.76% | ||
| 27 | NORTHERN TRUST CORP | 685,121 | 14,209,000 | 0.75% | ||
| 28 | PEAK6 Group LLC | 658,700 | 13,661,000 | 0.72% | Put | |
| 29 | Parallax Volatility Advisers, L.P. | 651,000 | 13,499,000 | 0.72% | Put | |
| 30 | TERRIL BROTHERS, INC. | 620,435 | 13,228,000 | 0.70% | ||
| 31 | Jabre Capital Partners S.A. | 685,000 | 13,144,000 | 0.70% | ||
| 32 | State of New Jersey Common Pension Fund D | 620,000 | 12,859,000 | 0.68% | ||
| 33 | AMERIPRISE FINANCIAL INC | 609,898 | 12,654,000 | 0.67% | ||
| 34 | D. E. Shaw & Co., Inc. | 608,600 | 12,622,000 | 0.67% | Put | |
| 35 | Kingdom Ridge Capital, LLC | 576,800 | 11,963,000 | 0.63% | ||
| 36 | Parallax Volatility Advisers, L.P. | 575,458 | 11,935,000 | 0.63% | ||
| 37 | Bank of New York Mellon Corp | 564,449 | 11,707,000 | 0.62% | ||
| 38 | SYMMETRY PEAK MANAGEMENT LLC | 556,600 | 11,544,000 | 0.61% | Call | |
| 39 | BlackRock Group LTD | 498,647 | 10,343,000 | 0.55% | ||
| 40 | JENNISON ASSOCIATES LLC | 467,524 | 9,696,000 | 0.51% | ||
| 41 | PEAK6 Group LLC | 454,216 | 9,420,000 | 0.50% | ||
| 42 | BARCLAYS PLC | 462,500 | 9,250,000 | 0.49% | Put | |
| 43 | TCW GROUP INC | 430,560 | 8,930,000 | 0.47% | ||
| 44 | BAMCO INC /NY/ | 411,380 | 8,532,000 | 0.45% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 401,373 | 8,324,000 | 0.44% | ||
| 46 | HONEYWELL INTERNATIONAL INC | 400,000 | 8,296,000 | 0.44% | ||
| 47 | DEUTSCHE BANK AG\ | 398,593 | 8,263,000 | 0.44% | ||
| 48 | BLAIR WILLIAM & CO/IL | 392,872 | 8,148,000 | 0.43% | ||
| 49 | WELLS FARGO & COMPANY/MN | 500,000 | 8,033,000 | 0.43% | Put | |
| 50 | CapWealth Advisors, LLC | 382,931 | 7,942,000 | 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.
