| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,981,114 | 129,755,000 | 8.36% | ||
| 2 | VANGUARD GROUP INC | 8,868,879 | 96,050,000 | 6.19% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,948,163 | 86,078,000 | 5.55% | ||
| 4 | BlackRock Fund Advisors | 7,081,046 | 76,688,000 | 4.94% | ||
| 5 | FMR LLC | 6,633,267 | 71,838,000 | 4.63% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,756,200 | 62,340,000 | 4.02% | Put | |
| 7 | DnB Asset Management AS | 5,054,209 | 54,737,083 | 3.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,550,300 | 49,280,000 | 3.18% | Call | |
| 9 | State of Tennessee, Department of Treasury | 3,585,193 | 38,828,000 | 2.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,494,278 | 37,843,000 | 2.44% | ||
| 11 | MAPLELANE CAPITAL, LLC | 3,400,000 | 36,822,000 | 2.37% | Put | |
| 12 | State of New Jersey Common Pension Fund D | 2,600,000 | 28,158,000 | 1.81% | ||
| 13 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,530,408 | 27,404,000 | 1.77% | ||
| 14 | STATE STREET CORP | 2,504,238 | 27,126,000 | 1.75% | ||
| 15 | UBS AG | 2,455,373 | 26,592,000 | 1.71% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,194,979 | 23,772,000 | 1.53% | ||
| 17 | GAM Holding AG | 2,143,650 | 23,226,000 | 1.50% | ||
| 18 | Antipodean Advisors LLC | 2,000,000 | 21,660,000 | 1.40% | Put | |
| 19 | Tourbillon Capital Partners, L.P. | 1,990,000 | 21,552,000 | 1.39% | Put | |
| 20 | NORTHERN TRUST CORP | 1,784,189 | 19,322,000 | 1.25% | ||
| 21 | DEUTSCHE BANK AG\ | 1,759,892 | 19,058,000 | 1.23% | ||
| 22 | MORGAN STANLEY | 1,717,949 | 18,606,000 | 1.20% | ||
| 23 | Bank of New York Mellon Corp | 1,436,382 | 15,556,000 | 1.00% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 1,388,044 | 15,032,000 | 0.97% | ||
| 25 | PDT Partners, LLC | 1,272,300 | 13,779,000 | 0.89% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,248,081 | 13,517,000 | 0.87% | ||
| 27 | CREDIT SUISSE AG/ | 1,209,593 | 13,099,000 | 0.84% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 1,199,514 | 12,991,000 | 0.84% | ||
| 29 | NOMURA HOLDINGS INC | 1,116,700 | 12,708,000 | 0.82% | Put | |
| 30 | CITADEL ADVISORS LLC | 1,171,940 | 12,692,000 | 0.82% | ||
| 31 | Walthausen & Co., LLC | 1,108,068 | 12,000,000 | 0.77% | ||
| 32 | CITIGROUP INC | 1,053,466 | 11,409,000 | 0.74% | ||
| 33 | BARCLAYS PLC | 1,140,100 | 11,401,000 | 0.73% | Put | |
| 34 | Alberta Investment Management Corp | 1,008,125 | 10,918,000 | 0.70% | ||
| 35 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 10,830,000 | 0.70% | Put | |
| 36 | COATUE MANAGEMENT LLC | 994,027 | 10,765,000 | 0.69% | ||
| 37 | Spot Trading L.L.C | 923,600 | 10,003,000 | 0.64% | Call | |
| 38 | NORGES BANK | 897,931 | 9,724,000 | 0.63% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 873,609 | 9,461,000 | 0.61% | ||
| 40 | JUVONEN RONALD | 867,168 | 9,391,000 | 0.61% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 852,547 | 9,233,000 | 0.60% | ||
| 42 | Invesco Ltd. | 835,282 | 9,046,000 | 0.58% | ||
| 43 | CITIGROUP INC | 821,200 | 8,893,000 | 0.57% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 815,900 | 8,836,000 | 0.57% | Call | |
| 45 | BARCLAYS PLC | 856,601 | 8,565,000 | 0.55% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 790,365 | 8,559,000 | 0.55% | ||
| 47 | AYM CAPITAL, LLC | 700,000 | 7,581,000 | 0.49% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 677,484 | 7,337,000 | 0.47% | ||
| 49 | Sculptor Capital LP | 670,400 | 7,260,000 | 0.47% | Put | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 662,204 | 7,172,000 | 0.46% |
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.
