| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,660,394 | 147,038,000 | 10.13% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,913,947 | 87,185,000 | 6.00% | ||
| 3 | BlackRock Finance, Inc. | 6,406,588 | 80,788,000 | 5.56% | ||
| 4 | IVORY INVESTMENT MANAGEMENT, LLC | 4,406,804 | 55,570,000 | 3.83% | ||
| 5 | LORD, ABBETT & CO. LLC | 3,663,605 | 46,198,000 | 3.18% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 3,334,293 | 42,045,000 | 2.90% | ||
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 3,236,242 | 40,809,000 | 2.81% | ||
| 8 | Alyeska Investment Group, L.P. | 3,048,033 | 38,436,000 | 2.65% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,823,800 | 35,608,000 | 2.45% | Call | |
| 10 | NORGES BANK | 2,812,087 | 35,460,000 | 2.44% | ||
| 11 | Allianz Asset Management GmbH | 2,795,751 | 35,255,000 | 2.43% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,768,800 | 34,915,000 | 2.40% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,533,920 | 31,954,000 | 2.20% | ||
| 14 | Sumitomo Mitsui DS Asset Management Company, Ltd | 2,532,435 | 31,934,000 | 2.20% | ||
| 15 | Neuberger Berman Group LLC | 2,259,551 | 28,493,000 | 1.96% | ||
| 16 | Fisher Asset Management, LLC | 2,060,889 | 25,988,000 | 1.79% | ||
| 17 | STATE STREET CORP | 2,019,956 | 25,472,000 | 1.75% | ||
| 18 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 25,220,000 | 1.74% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,970,743 | 24,851,000 | 1.71% | ||
| 20 | BARCLAYS PLC | 1,950,477 | 24,595,000 | 1.69% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,247,487 | 15,730,000 | 1.08% | ||
| 22 | CREDIT SUISSE AG/ | 1,155,938 | 14,575,000 | 1.00% | ||
| 23 | MAPLELANE CAPITAL, LLC | 1,050,000 | 13,240,000 | 0.91% | Call | |
| 24 | MORGAN STANLEY | 1,028,184 | 12,965,000 | 0.89% | ||
| 25 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 12,610,000 | 0.87% | Call | |
| 26 | J. Goldman & Co LP | 958,300 | 12,084,000 | 0.83% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 926,373 | 11,682,000 | 0.80% | ||
| 28 | CapWealth Advisors, LLC | 904,956 | 11,411,000 | 0.79% | ||
| 29 | COATUE MANAGEMENT LLC | 882,755 | 11,132,000 | 0.77% | ||
| 30 | UBS Group AG | 863,349 | 10,887,000 | 0.75% | ||
| 31 | UBS Group AG | 850,000 | 10,719,000 | 0.74% | Put | |
| 32 | Laurion Capital Management LP | 815,000 | 10,278,000 | 0.71% | Put | |
| 33 | EATON VANCE MANAGEMENT | 787,968 | 9,936,000 | 0.68% | ||
| 34 | FULLER & THALER ASSET MANAGEMENT, INC. | 768,975 | 9,697,000 | 0.67% | ||
| 35 | HONEYWELL INTERNATIONAL INC | 761,200 | 9,599,000 | 0.66% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 734,900 | 9,267,000 | 0.64% | ||
| 37 | WELLS FARGO & COMPANY/MN | 728,030 | 9,181,000 | 0.63% | ||
| 38 | NORTHERN TRUST CORP | 716,714 | 9,039,000 | 0.62% | ||
| 39 | Walleye Trading LLC | 652,800 | 8,232,000 | 0.57% | Put | |
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 645,139 | 8,134,000 | 0.56% | ||
| 41 | Bank of New York Mellon Corp | 632,946 | 7,981,000 | 0.55% | ||
| 42 | Jabre Capital Partners S.A. | 630,000 | 7,944,000 | 0.55% | ||
| 43 | FIRST TRUST ADVISORS LP | 607,445 | 7,660,000 | 0.53% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,968 | 7,011,000 | 0.48% | ||
| 45 | ArrowMark Colorado Holdings LLC | 503,049 | 6,343,000 | 0.44% | ||
| 46 | State of New Jersey Common Pension Fund D | 500,000 | 6,305,000 | 0.43% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 495,094 | 6,243,000 | 0.43% | ||
| 48 | JANE STREET GROUP, LLC | 460,500 | 5,807,000 | 0.40% | Put | |
| 49 | K2 PRINCIPAL FUND, L.P. | 450,000 | 5,675,000 | 0.39% | Call | |
| 50 | GO ETF SOLUTIONS LLP | 428,133 | 5,399,000 | 0.37% |
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.
