| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 21,423,261 | 215,085,000 | 7.09% | ||
| 2 | VANGUARD GROUP INC | 16,076,648 | 161,410,000 | 5.32% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,281,926 | 153,431,000 | 5.06% | ||
| 4 | Evercore Trust Company, N.A. | 13,030,531 | 130,827,000 | 4.31% | ||
| 5 | FMR LLC | 9,683,159 | 97,219,000 | 3.20% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,884,200 | 89,197,000 | 2.94% | Put | |
| 7 | BlackRock Fund Advisors | 8,772,280 | 88,074,000 | 2.90% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 8,662,715 | 86,973,000 | 2.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,180,133 | 82,129,000 | 2.71% | ||
| 10 | Centerbridge Partners, L.P. | 6,213,100 | 62,379,000 | 2.06% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 5,906,700 | 59,303,000 | 1.95% | Put | |
| 12 | BARCLAYS PLC | 5,575,100 | 55,751,000 | 1.84% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,306,900 | 53,281,000 | 1.76% | Call | |
| 14 | CREDIT SUISSE AG/ | 5,280,100 | 53,012,000 | 1.75% | Put | |
| 15 | TEACHERS ADVISORS, LLC | 4,743,147 | 47,621,000 | 1.57% | ||
| 16 | Sculptor Capital LP | 4,728,500 | 47,474,000 | 1.56% | Put | |
| 17 | BROOKFIELD Corp /ON/ | 4,245,812 | 42,628,000 | 1.40% | ||
| 18 | Saba Capital Management, L.P. | 4,020,200 | 40,363,000 | 1.33% | Put | |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,616,378 | 36,308,000 | 1.20% | ||
| 20 | MAPLELANE CAPITAL, LLC | 3,500,000 | 35,140,000 | 1.16% | Put | |
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,486,997 | 35,009,000 | 1.15% | ||
| 22 | CITIGROUP INC | 3,201,000 | 32,138,000 | 1.06% | Put | |
| 23 | Bank of New York Mellon Corp | 3,127,028 | 31,395,000 | 1.03% | ||
| 24 | TCW GROUP INC | 3,105,484 | 31,179,000 | 1.03% | ||
| 25 | STRS OHIO | 2,947,500 | 29,593,000 | 0.98% | ||
| 26 | Invesco Ltd. | 2,850,949 | 28,622,000 | 0.94% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,727,970 | 27,389,000 | 0.90% | ||
| 28 | AMERIPRISE FINANCIAL INC | 2,431,338 | 24,411,000 | 0.80% | ||
| 29 | NORTHERN TRUST CORP | 2,417,662 | 24,274,000 | 0.80% | ||
| 30 | D. E. Shaw & Co., Inc. | 2,414,124 | 24,238,000 | 0.80% | ||
| 31 | JPMORGAN CHASE & CO | 2,340,540 | 23,499,000 | 0.77% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,303,700 | 23,129,000 | 0.76% | Put | |
| 33 | INTEGRAL DERIVATIVES, LLC | 2,181,800 | 21,905,000 | 0.72% | Put | |
| 34 | CITIGROUP INC | 2,059,500 | 20,677,000 | 0.68% | Call | |
| 35 | CMT Asset Management Ltd | 2,053,300 | 20,615,000 | 0.68% | Put | |
| 36 | NORGES BANK | 2,041,347 | 20,496,000 | 0.68% | ||
| 37 | ROYAL BANK OF CANADA | 2,012,600 | 20,207,000 | 0.67% | Call | |
| 38 | Sculptor Capital LP | 1,935,900 | 19,436,000 | 0.64% | ||
| 39 | D. E. Shaw & Co., Inc. | 1,874,500 | 18,820,000 | 0.62% | Call | |
| 40 | ROYCE & ASSOCIATES LP | 1,827,884 | 18,352,000 | 0.60% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,820,354 | 18,276,000 | 0.60% | ||
| 42 | CREDIT SUISSE AG/ | 1,748,600 | 17,556,000 | 0.58% | Call | |
| 43 | Paloma Partners Management Co | 1,700,000 | 17,068,000 | 0.56% | Call | |
| 44 | Neuberger Berman Group LLC | 1,682,061 | 16,887,000 | 0.56% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,668,133 | 16,748,000 | 0.55% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 1,640,805 | 16,473,000 | 0.54% | ||
| 47 | GAM Holding AG | 1,617,623 | 16,233,000 | 0.53% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,594,400 | 16,008,000 | 0.53% | Call | |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 1,557,414 | 15,636,000 | 0.52% | ||
| 50 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,500,000 | 15,060,000 | 0.50% |
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.
