| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clermont Group | 8,218,565 | 379,205,000 | 26.04% | ||
| 2 | Capital Research Global Investors | 5,529,615 | 255,136,000 | 17.52% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,338,660 | 200,186,000 | 13.75% | ||
| 4 | JPMORGAN CHASE & CO | 2,721,894 | 125,588,000 | 8.62% | ||
| 5 | Capital World Investors | 2,172,359 | 100,233,000 | 6.88% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 609,574 | 28,126,000 | 1.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,000 | 27,592,000 | 1.89% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,182 | 22,709,000 | 1.56% | ||
| 9 | MORGAN STANLEY | 472,486 | 21,801,000 | 1.50% | ||
| 10 | GMT CAPITAL CORP | 448,199 | 20,680,000 | 1.42% | ||
| 11 | KGH Ltd | 446,986 | 20,624,000 | 1.42% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 439,408 | 20,274,000 | 1.39% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,200 | 16,527,000 | 1.13% | Call | |
| 14 | NORGES BANK | 351,739 | 16,212,000 | 1.11% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 16,149,000 | 1.11% | ||
| 16 | Aspen Investment Management Inc | 312,005 | 14,396,000 | 0.99% | ||
| 17 | CLOVIS CAPITAL MANAGEMENT LP | 260,000 | 11,996,000 | 0.82% | ||
| 18 | GROUP ONE TRADING LLC | 248,088 | 11,447,000 | 0.79% | ||
| 19 | BARCLAYS PLC | 241,886 | 11,127,000 | 0.76% | ||
| 20 | FIL Ltd | 234,000 | 10,796,000 | 0.74% | ||
| 21 | SABBY MANAGEMENT, LLC | 202,932 | 9,363,000 | 0.64% | ||
| 22 | SELZ CAPITAL LLC | 152,000 | 7,013,000 | 0.48% | ||
| 23 | Spot Trading L.L.C | 134,400 | 6,201,000 | 0.43% | Put | |
| 24 | RAYMOND JAMES & ASSOCIATES | 122,915 | 5,671,000 | 0.39% | ||
| 25 | Fiera Capital Corp | 114,600 | 5,288,000 | 0.36% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 100,874 | 4,654,000 | 0.32% | ||
| 27 | Telemetry Investments, L.L.C. | 96,500 | 4,453,000 | 0.31% | ||
| 28 | D. E. Shaw & Co., Inc. | 84,436 | 3,896,000 | 0.27% | ||
| 29 | BARCLAYS PLC | 81,800 | 3,763,000 | 0.26% | Put | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,500 | 3,538,000 | 0.24% | ||
| 31 | Moors & Cabot, Inc. | 74,476 | 3,435,000 | 0.24% | ||
| 32 | Jefferies Group LLC | 70,500 | 3,253,000 | 0.22% | Put | |
| 33 | Jefferies Group LLC | 57,420 | 2,649,000 | 0.18% | ||
| 34 | PDT Partners, LLC | 56,540 | 2,609,000 | 0.18% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 53,200 | 2,455,000 | 0.17% | ||
| 36 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 2,308,000 | 0.16% | Put | |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 45,900 | 2,118,000 | 0.15% | ||
| 38 | PINNACLE ASSOCIATES LTD | 45,460 | 2,098,000 | 0.14% | ||
| 39 | UBS Group AG | 44,900 | 2,072,000 | 0.14% | Put | |
| 40 | Spot Trading L.L.C | 43,000 | 1,984,000 | 0.14% | Call | |
| 41 | OPPENHEIMER & CO INC | 42,700 | 1,970,000 | 0.14% | ||
| 42 | PEAK6 Group LLC | 40,600 | 1,873,000 | 0.13% | Call | |
| 43 | PEAK6 Group LLC | 40,000 | 1,846,000 | 0.13% | Put | |
| 44 | Parallax Volatility Advisers, L.P. | 39,600 | 1,827,000 | 0.13% | Put | |
| 45 | BARCLAYS PLC | 39,500 | 1,817,000 | 0.12% | Call | |
| 46 | BANK OF MONTREAL /CAN/ | 34,096 | 1,573,000 | 0.11% | ||
| 47 | Parametric Risk Advisors LLC | 32,100 | 1,481,000 | 0.10% | ||
| 48 | CITIGROUP INC | 31,044 | 1,432,000 | 0.10% | ||
| 49 | CITIGROUP INC | 30,000 | 1,384,000 | 0.10% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 30,000 | 1,384,000 | 0.10% | 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.
