| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 21,174,783 | 182,526,000 | 7.65% | ||
| 2 | VANGUARD GROUP INC | 15,559,319 | 134,122,000 | 5.62% | ||
| 3 | Evercore Trust Company, N.A. | 12,769,681 | 110,075,000 | 4.61% | ||
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,370,487 | 80,774,000 | 3.38% | ||
| 5 | TIGER CONSUMER MANAGEMENT, LP | 9,047,079 | 77,986,000 | 3.27% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,769,500 | 75,593,000 | 3.17% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 8,211,300 | 70,781,000 | 2.97% | Put | |
| 8 | BlackRock Institutional Trust Company, N.A. | 7,641,130 | 65,867,000 | 2.76% | ||
| 9 | BlackRock Fund Advisors | 7,362,430 | 63,464,000 | 2.66% | ||
| 10 | HOPLITE CAPITAL MANAGEMENT, L.P. | 7,314,339 | 63,050,000 | 2.64% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 7,095,654 | 61,163,000 | 2.56% | ||
| 12 | Invesco Ltd. | 6,666,654 | 57,467,000 | 2.41% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,665,310 | 57,455,000 | 2.41% | ||
| 14 | CREDIT SUISSE AG/ | 4,841,600 | 41,735,000 | 1.75% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 4,543,685 | 39,167,000 | 1.64% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,269,489 | 36,803,000 | 1.54% | ||
| 17 | CREDIT SUISSE AG/ | 4,039,300 | 34,819,000 | 1.46% | Call | |
| 18 | Centerbridge Partners, L.P. | 4,046,500 | 34,800,000 | 1.46% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 3,748,600 | 32,313,000 | 1.35% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,600,100 | 31,033,000 | 1.30% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 3,544,300 | 30,552,000 | 1.28% | Call | |
| 22 | STRS OHIO | 3,500,000 | 30,170,000 | 1.26% | ||
| 23 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,250,000 | 28,015,000 | 1.17% | ||
| 24 | Antipodean Advisors LLC | 3,171,000 | 27,334,000 | 1.15% | ||
| 25 | Bank of New York Mellon Corp | 3,034,712 | 26,160,000 | 1.10% | ||
| 26 | BARCLAYS PLC | 3,238,200 | 25,905,000 | 1.09% | Put | |
| 27 | CITIGROUP INC | 2,921,000 | 25,179,000 | 1.06% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,495,482 | 21,512,000 | 0.90% | ||
| 29 | MAPLELANE CAPITAL, LLC | 2,410,000 | 20,774,000 | 0.87% | Put | |
| 30 | Sculptor Capital LP | 2,281,800 | 19,669,000 | 0.82% | Put | |
| 31 | NORTHERN TRUST CORP | 2,241,343 | 19,321,000 | 0.81% | ||
| 32 | CITIGROUP INC | 1,855,400 | 15,994,000 | 0.67% | Call | |
| 33 | CITADEL ADVISORS LLC | 1,850,972 | 15,955,000 | 0.67% | ||
| 34 | INTEGRAL DERIVATIVES, LLC | 1,781,800 | 15,359,000 | 0.64% | Put | |
| 35 | Sculptor Capital LP | 1,740,400 | 15,002,000 | 0.63% | ||
| 36 | OppenheimerFunds, Inc. | 1,739,400 | 14,994,000 | 0.63% | ||
| 37 | PDT Partners, LLC | 1,717,171 | 14,802,000 | 0.62% | ||
| 38 | ROYCE & ASSOCIATES LP | 1,700,831 | 14,661,000 | 0.61% | ||
| 39 | SWARTHMORE GROUP INC | 1,605,500 | 13,839,000 | 0.58% | ||
| 40 | Paloma Partners Management Co | 1,532,744 | 13,212,000 | 0.55% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 1,502,319 | 12,949,000 | 0.54% | ||
| 42 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,500,000 | 12,930,000 | 0.54% | ||
| 43 | D.C. Capital Advisors, Ltd | 1,500,000 | 12,930,000 | 0.54% | ||
| 44 | Blackstone Inc. | 1,500,000 | 12,930,000 | 0.54% | Put | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,441,833 | 12,861,000 | 0.54% | ||
| 46 | AMERIPRISE FINANCIAL INC | 1,485,424 | 12,803,000 | 0.54% | ||
| 47 | GABELLI FUNDS LLC | 1,417,000 | 12,215,000 | 0.51% | ||
| 48 | SG Americas Securities, LLC | 1,393,507 | 12,012,000 | 0.50% | ||
| 49 | SILVERBACK ASSET MANAGEMENT LLC | 1,340,000 | 11,551,000 | 0.48% | Call | |
| 50 | Sculptor Capital LP | 1,325,800 | 11,428,000 | 0.48% | Call |
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.
