| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,680,440 | 5,337,000 | 19.01% | ||
| 2 | FIRST TRUST ADVISORS LP | 1,628,975 | 2,362,000 | 8.41% | ||
| 3 | VANGUARD GROUP INC | 1,342,555 | 1,947,000 | 6.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,208,400 | 1,825,000 | 6.50% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 1,068,474 | 1,549,000 | 5.52% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 925,369 | 1,342,000 | 4.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 641,016 | 929,000 | 3.31% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 518,100 | 751,000 | 2.67% | Call | |
| 9 | MILLENNIUM MANAGEMENT LLC | 491,875 | 713,000 | 2.54% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,000 | 679,000 | 2.42% | ||
| 11 | GOLDMAN SACHS GROUP INC | 456,536 | 662,000 | 2.36% | ||
| 12 | 683 Capital Management, LLC | 443,300 | 643,000 | 2.29% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,593 | 582,000 | 2.07% | ||
| 14 | NORTHERN TRUST CORP | 396,254 | 575,000 | 2.05% | ||
| 15 | Invesco Ltd. | 378,604 | 549,000 | 1.96% | ||
| 16 | CREDIT SUISSE AG/ | 324,724 | 470,000 | 1.67% | ||
| 17 | BLACKROCK ADVISORS LLC | 258,190 | 374,000 | 1.33% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,300 | 369,000 | 1.31% | Put | |
| 19 | GROUP ONE TRADING LLC | 229,392 | 333,000 | 1.19% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 222,264 | 322,000 | 1.15% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,580 | 317,000 | 1.13% | ||
| 22 | AMERIPRISE FINANCIAL INC | 212,965 | 309,000 | 1.10% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 206,562 | 300,000 | 1.07% | ||
| 24 | Virtu KCG Holdings LLC | 190,114 | 276,000 | 0.98% | ||
| 25 | Paloma Partners Management Co | 170,600 | 247,000 | 0.88% | ||
| 26 | GAGNON SECURITIES LLC | 165,004 | 239,000 | 0.85% | ||
| 27 | JANE STREET GROUP, LLC | 158,956 | 230,000 | 0.82% | ||
| 28 | DEUTSCHE BANK AG\ | 156,637 | 226,000 | 0.80% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 147,999 | 215,000 | 0.77% | ||
| 30 | Alpine Global Management, LLC | 141,442 | 205,000 | 0.73% | ||
| 31 | GOLDMAN SACHS GROUP INC | 140,200 | 203,000 | 0.72% | Call | |
| 32 | SG Americas Securities, LLC | 136,191 | 197,000 | 0.70% | ||
| 33 | SOROS FUND MANAGEMENT LLC | 133,000 | 193,000 | 0.69% | ||
| 34 | CSS LLC/IL | 130,300 | 189,000 | 0.67% | Put | |
| 35 | BlackRock Fund Advisors | 120,488 | 175,000 | 0.62% | ||
| 36 | CITADEL ADVISORS LLC | 104,836 | 152,000 | 0.54% | ||
| 37 | Parallax Volatility Advisers, L.P. | 100,000 | 145,000 | 0.52% | Call | |
| 38 | ROYAL BANK OF CANADA | 95,000 | 138,000 | 0.49% | Call | |
| 39 | COMERICA BANK | 90,162 | 130,000 | 0.46% | ||
| 40 | COWEN INC. | 86,200 | 125,000 | 0.45% | ||
| 41 | CITIGROUP INC | 85,079 | 123,000 | 0.44% | ||
| 42 | Bank of New York Mellon Corp | 81,538 | 118,000 | 0.42% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,132 | 113,000 | 0.40% | ||
| 44 | Harbour Capital Advisors, LLC | 71,790 | 104,000 | 0.37% | ||
| 45 | BARCLAYS PLC | 97,300 | 97,000 | 0.35% | Call | |
| 46 | 683 Capital Management, LLC | 64,400 | 93,000 | 0.33% | Put | |
| 47 | CSS LLC/IL | 55,400 | 80,000 | 0.28% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 54,402 | 79,000 | 0.28% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 521 | 77,000 | 0.27% | Put | |
| 50 | CITIGROUP INC | 49,100 | 71,000 | 0.25% | 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.
