| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 172,935,965 | 15,521,003,000 | 7.74% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 108,207,800 | 9,711,650,000 | 4.84% | Call | |
| 3 | STATE STREET CORP | 83,024,502 | 7,451,460,000 | 3.71% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 72,583,106 | 6,514,334,000 | 3.25% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 70,289,835 | 6,308,513,000 | 3.14% | ||
| 6 | Capital World Investors | 54,536,758 | 4,894,674,000 | 2.44% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,989,600 | 4,396,817,000 | 2.19% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,149,808 | 4,321,445,000 | 2.15% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 42,333,707 | 3,799,451,000 | 1.89% | ||
| 10 | FMR LLC | 42,052,666 | 3,774,227,000 | 1.88% | ||
| 11 | Bank of New York Mellon Corp | 41,540,032 | 3,728,219,000 | 1.86% | ||
| 12 | BlackRock Fund Advisors | 38,649,041 | 3,468,751,000 | 1.73% | ||
| 13 | NORTHERN TRUST CORP | 34,299,177 | 3,078,352,000 | 1.53% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 27,800,000 | 2,495,050,000 | 1.24% | Put | |
| 15 | Sculptor Capital LP | 24,444,400 | 2,193,885,000 | 1.09% | Call | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 23,704,680 | 2,124,192,000 | 1.06% | ||
| 17 | NORGES BANK | 24,627,329 | 2,111,079,000 | 1.05% | ||
| 18 | BlackRock Group LTD | 22,103,512 | 1,983,790,000 | 0.99% | ||
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 20,429,680 | 1,833,565,000 | 0.91% | ||
| 20 | WELLS FARGO & COMPANY/MN | 19,936,090 | 1,789,264,000 | 0.89% | ||
| 21 | BARCLAYS PLC | 19,537,000 | 1,753,445,000 | 0.87% | Call | |
| 22 | Pentwater Capital Management LP | 19,167,407 | 1,720,275,000 | 0.86% | ||
| 23 | YACKTMAN ASSET MANAGEMENT LP | 16,032,753 | 1,438,940,000 | 0.72% | ||
| 24 | JPMORGAN CHASE & CO | 15,765,825 | 1,414,983,000 | 0.71% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,964,441 | 1,343,059,000 | 0.67% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 14,703,661 | 1,319,653,000 | 0.66% | ||
| 27 | Bluefin Trading, LLC | 14,296,932 | 1,283,150,000 | 0.64% | ||
| 28 | UBS Group AG | 14,190,400 | 1,273,588,000 | 0.63% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,579,356 | 1,218,747,000 | 0.61% | ||
| 30 | Invesco Ltd. | 13,523,478 | 1,213,731,000 | 0.60% | ||
| 31 | Legal & General Group Plc | 13,407,117 | 1,203,239,000 | 0.60% | ||
| 32 | Capital International Investors | 13,340,891 | 1,197,345,000 | 0.60% | ||
| 33 | Hutchin Hill Capital, LP | 12,900,399 | 1,159,336,000 | 0.58% | ||
| 34 | CITIGROUP INC | 12,841,500 | 1,152,524,000 | 0.57% | Call | |
| 35 | MORGAN STANLEY | 12,552,013 | 1,126,543,000 | 0.56% | ||
| 36 | Laurion Capital Management LP | 12,135,000 | 1,089,116,000 | 0.54% | Put | |
| 37 | Capital Research Global Investors | 11,554,794 | 1,037,043,000 | 0.52% | ||
| 38 | NOMURA HOLDINGS INC | 11,703,940 | 1,032,174,000 | 0.51% | ||
| 39 | GOLDMAN SACHS GROUP INC | 11,118,040 | 997,845,000 | 0.50% | ||
| 40 | Hutchin Hill Capital, LP | 11,095,000 | 995,776,000 | 0.50% | Put | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,894,661 | 977,751,000 | 0.49% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 10,734,844 | 963,450,000 | 0.48% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 10,310,580 | 925,375,000 | 0.46% | ||
| 44 | Laurion Capital Management LP | 10,193,960 | 914,908,000 | 0.46% | ||
| 45 | FEDERATED HERMES, INC. | 10,129,633 | 909,134,000 | 0.45% | ||
| 46 | HAP Trading, LLC | 10,060,624 | 902,941,000 | 0.45% | ||
| 47 | CEDAR ROCK CAPITAL LTD | 9,892,009 | 887,808,000 | 0.44% | ||
| 48 | DEUTSCHE BANK AG\ | 9,564,841 | 858,437,000 | 0.43% | ||
| 49 | SG Americas Securities, LLC | 9,360,557 | 840,110,000 | 0.42% | ||
| 50 | NOMURA HOLDINGS INC | 9,388,700 | 827,992,000 | 0.41% | 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.
