| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,053,823 | 167,720,000 | 5.98% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 14,668,000 | 136,266,000 | 4.86% | ||
| 3 | Evercore Trust Company, N.A. | 13,783,843 | 128,052,000 | 4.56% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,478,551 | 106,635,000 | 3.80% | ||
| 5 | TEACHERS ADVISORS, LLC | 11,300,032 | 104,977,000 | 3.74% | ||
| 6 | TCW GROUP INC | 10,702,378 | 99,425,000 | 3.54% | ||
| 7 | BlackRock Fund Advisors | 9,663,311 | 89,772,000 | 3.20% | ||
| 8 | FMR LLC | 9,449,778 | 87,788,000 | 3.13% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,290,172 | 86,306,000 | 3.08% | ||
| 10 | GOLDMAN SACHS GROUP INC | 9,090,700 | 84,453,000 | 3.01% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 8,877,580 | 82,473,000 | 2.94% | ||
| 12 | Kohlberg Kravis Roberts & Co. L.P. | 8,412,289 | 78,150,000 | 2.78% | ||
| 13 | STATE STREET CORP | 8,401,238 | 78,050,000 | 2.78% | ||
| 14 | Neuberger Berman Group LLC | 6,516,570 | 60,539,000 | 2.16% | ||
| 15 | Sculptor Capital LP | 6,497,700 | 60,363,000 | 2.15% | Put | |
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 5,876,246 | 54,590,000 | 1.95% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 5,383,919 | 50,016,000 | 1.78% | ||
| 18 | UBS Group AG | 5,154,100 | 47,882,000 | 1.71% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,351,200 | 40,422,000 | 1.44% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,980,800 | 36,982,000 | 1.32% | Call | |
| 21 | PDT Partners, LLC | 3,623,514 | 33,662,000 | 1.20% | ||
| 22 | CREDIT SUISSE AG/ | 3,532,000 | 32,812,000 | 1.17% | Put | |
| 23 | Invesco Ltd. | 3,370,010 | 31,308,000 | 1.12% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,225,892 | 29,968,000 | 1.07% | ||
| 25 | Bank of New York Mellon Corp | 3,170,906 | 29,458,000 | 1.05% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 3,165,084 | 29,404,000 | 1.05% | ||
| 27 | HENNESSY ADVISORS INC | 3,135,100 | 29,125,000 | 1.04% | ||
| 28 | STRS OHIO | 2,947,500 | 27,382,000 | 0.98% | ||
| 29 | NORTHERN TRUST CORP | 2,572,345 | 23,898,000 | 0.85% | ||
| 30 | AMERIPRISE FINANCIAL INC | 2,503,721 | 23,260,000 | 0.83% | ||
| 31 | Visium Asset Management, LP | 2,500,000 | 23,225,000 | 0.83% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 2,410,300 | 22,392,000 | 0.80% | Put | |
| 33 | Hodges Capital Management Inc. | 2,399,200 | 22,289,000 | 0.79% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,207,308 | 20,506,000 | 0.73% | ||
| 35 | CITADEL ADVISORS LLC | 2,177,175 | 20,226,000 | 0.72% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 2,117,815 | 19,675,000 | 0.70% | ||
| 37 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 18,580,000 | 0.66% | Call | |
| 38 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 18,580,000 | 0.66% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1,944,900 | 18,067,000 | 0.64% | Put | |
| 40 | CITIGROUP INC | 1,928,000 | 17,911,000 | 0.64% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 1,802,698 | 16,747,000 | 0.60% | ||
| 42 | BARCLAYS PLC | 1,833,100 | 16,498,000 | 0.59% | Put | |
| 43 | TWO SIGMA INVESTMENTS, LP | 1,623,195 | 15,079,000 | 0.54% | ||
| 44 | GABELLI FUNDS LLC | 1,498,000 | 13,916,000 | 0.50% | ||
| 45 | NORGES BANK | 1,479,845 | 13,748,000 | 0.49% | ||
| 46 | ROYCE & ASSOCIATES LP | 1,442,884 | 13,404,000 | 0.48% | ||
| 47 | Saba Capital Management, L.P. | 1,414,700 | 13,143,000 | 0.47% | Put | |
| 48 | OppenheimerFunds, Inc. | 1,380,256 | 12,823,000 | 0.46% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 1,340,938 | 12,457,000 | 0.44% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,622 | 12,446,000 | 0.44% |
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.
