| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,625,270 | 316,666,000 | 16.42% | ||
| 2 | WEALTHY FOUNTAIN HOLDINGS INC | 24,395,051 | 225,244,000 | 11.68% | ||
| 3 | FOLKETRYGDFONDET | 13,545,772 | 140,063,000 | 7.26% | ||
| 4 | VANGUARD GROUP INC | 7,489,739 | 77,444,000 | 4.02% | ||
| 5 | BAILLIE GIFFORD & CO | 6,572,801 | 68,255,000 | 3.54% | ||
| 6 | MORGAN STANLEY | 6,023,152 | 62,280,000 | 3.23% | ||
| 7 | PRUDENTIAL PLC | 4,968,144 | 51,371,000 | 2.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,818,985 | 49,828,000 | 2.58% | ||
| 9 | VAN ECK ASSOCIATES CORP | 4,757,042 | 49,188,000 | 2.55% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,283,700 | 33,953,000 | 1.76% | Put | |
| 11 | STATE STREET CORP | 3,256,087 | 33,668,000 | 1.75% | ||
| 12 | CITIGROUP INC | 2,960,536 | 30,747,000 | 1.59% | ||
| 13 | BlackRock Fund Advisors | 2,888,087 | 29,863,000 | 1.55% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 2,738,738 | 28,319,000 | 1.47% | ||
| 15 | DEUTSCHE BANK AG\ | 2,547,835 | 26,340,000 | 1.37% | ||
| 16 | CITIGROUP INC | 2,218,000 | 23,035,000 | 1.19% | Call | |
| 17 | COASTLAND CAPITAL LLC | 2,208,300 | 22,834,000 | 1.18% | Put | |
| 18 | CITIGROUP INC | 2,127,600 | 22,095,000 | 1.15% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 2,031,300 | 21,004,000 | 1.09% | Put | |
| 20 | JANE STREET GROUP, LLC | 1,762,834 | 18,227,000 | 0.95% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,752,813 | 18,124,000 | 0.94% | ||
| 22 | Bank of New York Mellon Corp | 1,675,945 | 17,330,000 | 0.90% | ||
| 23 | FIRST TRUST ADVISORS LP | 1,635,964 | 16,916,000 | 0.88% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,582,100 | 16,359,000 | 0.85% | Call | |
| 25 | LUMINUS MANAGEMENT LLC | 1,377,534 | 14,244,000 | 0.74% | ||
| 26 | Invesco Ltd. | 1,361,387 | 14,150,000 | 0.73% | ||
| 27 | UBS Group AG | 1,353,600 | 13,996,000 | 0.73% | Put | |
| 28 | CREDIT SUISSE AG/ | 1,286,006 | 13,299,000 | 0.69% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,245,715 | 12,881,000 | 0.67% | ||
| 30 | BARCLAYS PLC | 1,283,000 | 12,830,000 | 0.67% | Put | |
| 31 | Allianz Asset Management GmbH | 866,868 | 11,917,000 | 0.62% | ||
| 32 | HBK INVESTMENTS L P | 1,100,000 | 11,374,000 | 0.59% | Put | |
| 33 | Swiss National Bank | 1,078,679 | 11,237,000 | 0.58% | ||
| 34 | BARCLAYS PLC | 1,065,493 | 10,654,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,024,165 | 10,590,000 | 0.55% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,000,900 | 10,349,000 | 0.54% | Put | |
| 37 | Gruss Capital Management LP | 1,000,000 | 10,340,000 | 0.54% | Call | |
| 38 | COATUE MANAGEMENT LLC | 972,938 | 10,060,000 | 0.52% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 971,700 | 10,047,000 | 0.52% | Call | |
| 40 | GROUP ONE TRADING LLC | 922,876 | 9,543,000 | 0.49% | ||
| 41 | BlackRock Group LTD | 872,488 | 9,022,000 | 0.47% | ||
| 42 | Pomelo Capital LLC | 2,846,100 | 8,956,000 | 0.46% | Put | |
| 43 | GUGGENHEIM CAPITAL LLC | 830,638 | 8,589,000 | 0.45% | ||
| 44 | NORTHERN TRUST CORP | 811,573 | 8,392,000 | 0.44% | ||
| 45 | BlackRock Finance, Inc. | 760,479 | 7,863,000 | 0.41% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682,445 | 7,056,000 | 0.37% | ||
| 47 | CREDIT AGRICOLE S A | 679,016 | 7,022,000 | 0.36% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 666,100 | 6,887,000 | 0.36% | Call | |
| 49 | HSBC HOLDINGS PLC | 659,894 | 6,836,000 | 0.35% | ||
| 50 | CITADEL ADVISORS LLC | 651,127 | 6,733,000 | 0.35% |
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.