| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 21,138,147 | 191,298,000 | 7.63% | ||
| 2 | VANGUARD GROUP INC | 15,877,928 | 143,695,000 | 5.73% | ||
| 3 | Evercore Trust Company, N.A. | 13,144,488 | 118,958,000 | 4.74% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,767,096 | 106,492,000 | 4.25% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,719,969 | 78,915,000 | 3.15% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,419,300 | 76,195,000 | 3.04% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 7,581,160 | 68,609,000 | 2.74% | ||
| 8 | BlackRock Fund Advisors | 7,353,761 | 66,552,000 | 2.65% | ||
| 9 | TIGER CONSUMER MANAGEMENT, LP | 7,231,510 | 65,445,000 | 2.61% | ||
| 10 | Centerbridge Partners, L.P. | 6,213,100 | 56,228,000 | 2.24% | Put | |
| 11 | BARCLAYS PLC | 5,976,500 | 53,789,000 | 2.14% | Put | |
| 12 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,438,051 | 49,214,000 | 1.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 5,169,200 | 46,781,000 | 1.87% | Put | |
| 14 | CREDIT SUISSE AG/ | 4,795,200 | 43,397,000 | 1.73% | Put | |
| 15 | Saba Capital Management, L.P. | 4,020,200 | 36,383,000 | 1.45% | Put | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,799,095 | 34,382,000 | 1.37% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,689,600 | 33,391,000 | 1.33% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 3,366,130 | 30,463,000 | 1.21% | ||
| 19 | CITIGROUP INC | 3,319,300 | 30,039,000 | 1.20% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,283,800 | 29,718,000 | 1.19% | Put | |
| 21 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,250,000 | 29,413,000 | 1.17% | ||
| 22 | Bank of New York Mellon Corp | 3,093,178 | 27,993,000 | 1.12% | ||
| 23 | STRS OHIO | 3,000,000 | 27,150,000 | 1.08% | ||
| 24 | BROOKFIELD Corp /ON/ | 2,967,758 | 26,858,000 | 1.07% | ||
| 25 | Invesco Ltd. | 2,839,864 | 25,701,000 | 1.02% | ||
| 26 | JPMORGAN CHASE & CO | 2,779,281 | 25,152,000 | 1.00% | ||
| 27 | NORTHERN TRUST CORP | 2,388,307 | 21,613,000 | 0.86% | ||
| 28 | CREDIT SUISSE AG/ | 2,198,600 | 19,897,000 | 0.79% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 2,183,149 | 19,757,000 | 0.79% | ||
| 30 | TEACHERS ADVISORS, LLC | 2,176,800 | 19,700,000 | 0.79% | ||
| 31 | INTEGRAL DERIVATIVES, LLC | 2,145,100 | 19,413,000 | 0.77% | Put | |
| 32 | ROYCE & ASSOCIATES LP | 2,116,831 | 19,157,000 | 0.76% | ||
| 33 | AMERIPRISE FINANCIAL INC | 2,109,925 | 19,095,000 | 0.76% | ||
| 34 | NORGES BANK | 2,067,880 | 18,714,000 | 0.75% | ||
| 35 | Sculptor Capital LP | 2,067,900 | 18,714,000 | 0.75% | Put | |
| 36 | CMT Asset Management Ltd | 1,998,300 | 18,085,000 | 0.72% | Put | |
| 37 | ROYAL BANK OF CANADA | 1,942,600 | 17,581,000 | 0.70% | Call | |
| 38 | CITIGROUP INC | 1,909,900 | 17,285,000 | 0.69% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,825,052 | 16,517,000 | 0.66% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,674,000 | 15,150,000 | 0.60% | Call | |
| 41 | Sculptor Capital LP | 1,657,900 | 15,004,000 | 0.60% | ||
| 42 | SWARTHMORE GROUP INC | 1,611,100 | 14,580,000 | 0.58% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,598,133 | 14,463,000 | 0.58% | ||
| 44 | Spot Trading L.L.C | 1,592,500 | 14,412,000 | 0.57% | Put | |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 1,551,661 | 14,042,000 | 0.56% | ||
| 46 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,500,000 | 13,575,000 | 0.54% | ||
| 47 | D.C. Capital Advisors, Ltd | 1,500,000 | 13,575,000 | 0.54% | ||
| 48 | Blackstone Inc. | 1,500,000 | 13,575,000 | 0.54% | Put | |
| 49 | CITIGROUP INC | 1,495,793 | 13,536,000 | 0.54% | ||
| 50 | CMT Asset Management Ltd | 1,459,000 | 13,204,000 | 0.53% | 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.
