| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31,061,964 | 290,430,000 | 15.69% | ||
| 2 | WEALTHY FOUNTAIN HOLDINGS INC | 24,067,051 | 225,026,000 | 12.15% | ||
| 3 | FOLKETRYGDFONDET | 13,512,526 | 126,342,000 | 6.82% | ||
| 4 | Bank of New York Mellon Corp | 1,592,300 | 120,537,000 | 6.51% | ||
| 5 | PRUDENTIAL PLC | 8,422,734 | 78,753,000 | 4.25% | ||
| 6 | VANGUARD GROUP INC | 7,072,530 | 66,128,000 | 3.57% | ||
| 7 | MORGAN STANLEY | 4,853,721 | 45,382,000 | 2.45% | ||
| 8 | VAN ECK ASSOCIATES CORP | 4,803,977 | 44,917,000 | 2.43% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,331,200 | 40,497,000 | 2.19% | Put | |
| 10 | CITADEL ADVISORS LLC | 3,580,362 | 33,477,000 | 1.81% | ||
| 11 | BAILLIE GIFFORD & CO | 3,403,272 | 31,968,000 | 1.73% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,339,377 | 31,223,000 | 1.69% | ||
| 13 | STATE STREET CORP | 3,116,477 | 29,142,000 | 1.57% | ||
| 14 | BlackRock Fund Advisors | 2,712,987 | 25,366,000 | 1.37% | ||
| 15 | CITIGROUP INC | 2,185,900 | 20,533,000 | 1.11% | Put | |
| 16 | CITIGROUP INC | 1,942,400 | 18,246,000 | 0.99% | Call | |
| 17 | DEUTSCHE BANK AG\ | 1,949,739 | 18,225,000 | 0.98% | ||
| 18 | JANE STREET GROUP, LLC | 1,948,750 | 18,221,000 | 0.98% | ||
| 19 | CITIGROUP INC | 1,928,690 | 18,117,000 | 0.98% | ||
| 20 | CREDIT SUISSE AG/ | 1,859,386 | 17,385,000 | 0.94% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,614,576 | 15,096,000 | 0.82% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,538,900 | 14,389,000 | 0.78% | Call | |
| 23 | HBK INVESTMENTS L P | 1,500,000 | 14,025,000 | 0.76% | Put | |
| 24 | Swiss National Bank | 1,488,575 | 13,923,000 | 0.75% | ||
| 25 | FIRST TRUST ADVISORS LP | 1,460,436 | 13,655,000 | 0.74% | ||
| 26 | Invesco Ltd. | 1,338,260 | 12,564,000 | 0.68% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,329,458 | 12,430,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,320,637 | 12,347,000 | 0.67% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,211,421 | 11,327,000 | 0.61% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,168,200 | 10,923,000 | 0.59% | Call | |
| 31 | BARCLAYS PLC | 1,167,600 | 10,508,000 | 0.57% | Put | |
| 32 | LUMINUS MANAGEMENT LLC | 1,119,019 | 10,463,000 | 0.57% | ||
| 33 | Pomelo Capital LLC | 2,376,200 | 10,292,000 | 0.56% | Put | |
| 34 | Mizuho Trust & Banking Co., Ltd. | 125,031 | 9,465,000 | 0.51% | ||
| 35 | Gruss Capital Management LP | 1,000,000 | 9,350,000 | 0.50% | Call | |
| 36 | Spot Trading L.L.C | 997,700 | 9,328,000 | 0.50% | Put | |
| 37 | UBS Group AG | 990,200 | 9,258,000 | 0.50% | Put | |
| 38 | BARCLAYS PLC | 1,027,614 | 9,253,000 | 0.50% | ||
| 39 | COATUE MANAGEMENT LLC | 972,938 | 9,097,000 | 0.49% | ||
| 40 | D. E. Shaw & Co., Inc. | 942,150 | 8,809,000 | 0.48% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 925,651 | 8,655,000 | 0.47% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 912,251 | 8,528,000 | 0.46% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 112,024 | 8,480,000 | 0.46% | ||
| 44 | HBK INVESTMENTS L P | 900,000 | 8,415,000 | 0.45% | ||
| 45 | NORTHERN TRUST CORP | 800,436 | 7,485,000 | 0.40% | ||
| 46 | GROUP ONE TRADING LLC | 679,739 | 6,356,000 | 0.34% | ||
| 47 | NOMURA HOLDINGS INC | 542,500 | 6,260,000 | 0.34% | Call | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661,463 | 6,185,000 | 0.33% | ||
| 49 | Parallax Volatility Advisers, L.P. | 615,600 | 5,757,000 | 0.31% | Put | |
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 609,832 | 5,702,000 | 0.31% |
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.
