| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 23,623,260 | 153,081,000 | 7.58% | ||
| 2 | VANGUARD GROUP INC | 16,214,779 | 105,072,000 | 5.20% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,583,207 | 100,979,000 | 5.00% | ||
| 4 | Evercore Trust Company, N.A. | 13,459,757 | 87,219,000 | 4.32% | ||
| 5 | FMR LLC | 13,413,488 | 86,919,000 | 4.30% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,157,700 | 65,822,000 | 3.26% | Put | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 9,986,983 | 64,715,000 | 3.20% | ||
| 8 | BlackRock Fund Advisors | 8,881,571 | 57,553,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,563,455 | 55,491,000 | 2.75% | ||
| 10 | TCW GROUP INC | 8,044,848 | 52,130,000 | 2.58% | ||
| 11 | GOLDMAN SACHS GROUP INC | 5,745,900 | 37,233,000 | 1.84% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 5,273,700 | 34,174,000 | 1.69% | Put | |
| 13 | UBS Group AG | 5,078,400 | 32,908,000 | 1.63% | Put | |
| 14 | TEACHERS ADVISORS, LLC | 4,920,355 | 31,884,000 | 1.58% | ||
| 15 | Neuberger Berman Group LLC | 4,863,498 | 31,515,000 | 1.56% | ||
| 16 | CREDIT SUISSE AG/ | 4,626,600 | 29,980,000 | 1.48% | Put | |
| 17 | Invesco Ltd. | 4,322,396 | 28,009,000 | 1.39% | ||
| 18 | BARCLAYS PLC | 4,662,100 | 27,973,000 | 1.39% | Put | |
| 19 | Sculptor Capital LP | 4,253,600 | 27,563,000 | 1.36% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,175,376 | 27,057,000 | 1.34% | ||
| 21 | Saba Capital Management, L.P. | 4,020,200 | 26,051,000 | 1.29% | Put | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,589,781 | 23,262,000 | 1.15% | ||
| 23 | CITIGROUP INC | 3,382,800 | 21,920,000 | 1.09% | Put | |
| 24 | CITIGROUP INC | 3,059,300 | 19,824,000 | 0.98% | Call | |
| 25 | Bank of New York Mellon Corp | 3,028,920 | 19,628,000 | 0.97% | ||
| 26 | STRS OHIO | 2,947,500 | 19,100,000 | 0.95% | ||
| 27 | D. E. Shaw & Co., Inc. | 2,924,277 | 18,949,000 | 0.94% | ||
| 28 | CMT Asset Management Ltd | 2,774,900 | 17,981,000 | 0.89% | Put | SH |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,708,400 | 17,551,000 | 0.87% | Call | |
| 30 | CITIGROUP INC | 2,364,923 | 15,324,000 | 0.76% | ||
| 31 | NORTHERN TRUST CORP | 2,345,445 | 15,198,000 | 0.75% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,288,811 | 14,832,000 | 0.73% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,162,926 | 14,016,000 | 0.69% | ||
| 34 | CREDIT SUISSE AG/ | 2,053,600 | 13,307,000 | 0.66% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,736,733 | 13,234,000 | 0.66% | ||
| 36 | DEUTSCHE BANK AG\ | 2,041,964 | 13,229,000 | 0.66% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 2,034,928 | 13,186,000 | 0.65% | ||
| 38 | Centerbridge Partners, L.P. | 2,013,100 | 13,045,000 | 0.65% | Put | |
| 39 | GROUP ONE TRADING LLC | 2,003,981 | 12,986,000 | 0.64% | ||
| 40 | ROYCE & ASSOCIATES LP | 1,998,384 | 12,950,000 | 0.64% | ||
| 41 | OppenheimerFunds, Inc. | 1,912,465 | 12,393,000 | 0.61% | ||
| 42 | NORGES BANK | 1,769,241 | 11,465,000 | 0.57% | ||
| 43 | SG Americas Securities, LLC | 1,743,486 | 11,298,000 | 0.56% | ||
| 44 | AMERIPRISE FINANCIAL INC | 1,686,430 | 10,927,000 | 0.54% | ||
| 45 | MORGAN STANLEY | 1,679,792 | 10,885,000 | 0.54% | ||
| 46 | CMT Asset Management Ltd | 1,605,000 | 10,400,000 | 0.52% | Call | SH |
| 47 | Sculptor Capital LP | 1,601,400 | 10,377,000 | 0.51% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 1,572,937 | 10,193,000 | 0.50% | ||
| 49 | A.R.T. Advisors, LLC | 1,567,394 | 10,156,000 | 0.50% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 1,564,727 | 10,139,000 | 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.
