| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,578,361 | 191,317,000 | 10.29% | ||
| 2 | BlackRock Finance, Inc. | 7,084,954 | 107,762,000 | 5.79% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,365,520 | 96,819,000 | 5.21% | ||
| 4 | LORD, ABBETT & CO. LLC | 3,642,776 | 55,407,000 | 2.98% | ||
| 5 | Walleye Trading LLC | 3,495,200 | 53,164,000 | 2.86% | Put | |
| 6 | Allianz Asset Management GmbH | 3,347,551 | 50,916,000 | 2.74% | ||
| 7 | Alyeska Investment Group, L.P. | 3,314,887 | 50,419,000 | 2.71% | ||
| 8 | IVORY INVESTMENT MANAGEMENT, LLC | 3,164,638 | 48,134,000 | 2.59% | ||
| 9 | OppenheimerFunds, Inc. | 3,000,000 | 45,630,000 | 2.45% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,933,600 | 44,620,000 | 2.40% | Put | |
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 2,902,297 | 44,144,000 | 2.37% | ||
| 12 | ETF MANAGERS GROUP, LLC | 2,851,531 | 43,372,000 | 2.33% | ||
| 13 | BARCLAYS PLC | 2,755,129 | 41,905,000 | 2.25% | ||
| 14 | Neuberger Berman Group LLC | 2,488,796 | 37,855,000 | 2.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,178,496 | 33,134,000 | 1.78% | ||
| 16 | Fisher Asset Management, LLC | 2,056,611 | 31,281,000 | 1.68% | ||
| 17 | STATE STREET CORP | 2,050,241 | 31,188,000 | 1.68% | ||
| 18 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 30,420,000 | 1.64% | ||
| 19 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,937,900 | 29,475,000 | 1.58% | ||
| 20 | JPMORGAN CHASE & CO | 1,775,157 | 27,000,000 | 1.45% | ||
| 21 | Walleye Trading LLC | 1,758,900 | 26,753,000 | 1.44% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,678,413 | 25,529,000 | 1.37% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,600,500 | 24,344,000 | 1.31% | Call | |
| 24 | CITADEL ADVISORS LLC | 1,485,400 | 22,593,000 | 1.21% | Put | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,437,455 | 21,863,000 | 1.18% | ||
| 26 | UBS Group AG | 1,350,000 | 20,534,000 | 1.10% | Put | |
| 27 | NORGES BANK | 1,284,798 | 19,542,000 | 1.05% | ||
| 28 | CITADEL ADVISORS LLC | 1,161,622 | 17,668,000 | 0.95% | ||
| 29 | CREDIT SUISSE AG/ | 978,167 | 14,877,000 | 0.80% | ||
| 30 | EATON VANCE MANAGEMENT | 967,515 | 14,716,000 | 0.79% | ||
| 31 | NORTHERN TRUST CORP | 937,251 | 14,256,000 | 0.77% | ||
| 32 | MORGAN STANLEY | 914,559 | 13,911,000 | 0.75% | ||
| 33 | COATUE MANAGEMENT LLC | 882,755 | 13,427,000 | 0.72% | ||
| 34 | CapWealth Advisors, LLC | 874,086 | 13,295,000 | 0.71% | ||
| 35 | UBS Group AG | 835,708 | 12,711,000 | 0.68% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 790,575 | 12,025,000 | 0.65% | ||
| 37 | CREDIT AGRICOLE S A | 755,943 | 11,499,000 | 0.62% | ||
| 38 | Laurion Capital Management LP | 750,000 | 11,408,000 | 0.61% | Put | |
| 39 | GO ETF SOLUTIONS LLP | 744,600 | 11,325,000 | 0.61% | ||
| 40 | WELLS FARGO & COMPANY/MN | 727,058 | 11,058,000 | 0.59% | ||
| 41 | Bank of New York Mellon Corp | 716,510 | 10,898,000 | 0.59% | ||
| 42 | BOSTON ADVISORS LLC | 696,335 | 10,591,000 | 0.57% | ||
| 43 | RUSSELL INVESTMENTS GROUP, LTD. | 695,769 | 10,583,000 | 0.57% | ||
| 44 | HONEYWELL INTERNATIONAL INC | 661,200 | 10,057,000 | 0.54% | ||
| 45 | BARCLAYS PLC | 589,900 | 8,972,000 | 0.48% | Put | |
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,835 | 8,880,000 | 0.48% | ||
| 47 | Nationwide Fund Advisors | 564,975 | 8,593,000 | 0.46% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,845 | 8,577,000 | 0.46% | ||
| 49 | BARCLAYS PLC | 554,800 | 8,439,000 | 0.45% | Call | |
| 50 | Parallax Volatility Advisers, L.P. | 545,000 | 8,290,000 | 0.45% | Put |
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.
