| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,002,302 | 221,225,000 | 6.53% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 14,922,400 | 165,042,000 | 4.87% | ||
| 3 | TCW GROUP INC | 14,340,023 | 158,600,000 | 4.68% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,906,328 | 153,802,000 | 4.54% | ||
| 5 | FMR LLC | 13,459,175 | 148,858,000 | 4.40% | ||
| 6 | Evercore Trust Company, N.A. | 13,125,315 | 145,166,000 | 4.29% | ||
| 7 | TEACHERS ADVISORS, LLC | 10,542,524 | 116,600,000 | 3.44% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 10,390,019 | 114,915,000 | 3.39% | ||
| 9 | BlackRock Fund Advisors | 9,940,430 | 109,941,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 9,507,015 | 105,148,000 | 3.11% | ||
| 11 | STATE STREET CORP | 8,244,921 | 91,190,000 | 2.69% | ||
| 12 | Pomelo Capital LLC | 6,338,400 | 70,103,000 | 2.07% | Put | |
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,849,723 | 64,698,000 | 1.91% | ||
| 14 | Sculptor Capital LP | 5,184,600 | 57,342,000 | 1.69% | Put | |
| 15 | CHARTWELL INVESTMENT PARTNERS, LLC | 5,003,654 | 55,340,000 | 1.63% | ||
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 4,989,327 | 55,182,000 | 1.63% | ||
| 17 | PDT Partners, LLC | 4,691,086 | 51,883,000 | 1.53% | ||
| 18 | HENNESSY ADVISORS INC | 3,991,800 | 44,149,000 | 1.30% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,648,700 | 40,355,000 | 1.19% | Put | |
| 20 | Bank of New York Mellon Corp | 3,548,136 | 39,242,000 | 1.16% | ||
| 21 | STRS OHIO | 3,525,400 | 38,990,000 | 1.15% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 3,515,986 | 38,887,000 | 1.15% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,389,900 | 37,492,000 | 1.11% | Put | |
| 24 | HBK INVESTMENTS L P | 3,298,800 | 36,485,000 | 1.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,019,400 | 33,395,000 | 0.99% | Put | |
| 26 | BBT Capital Management, LLC | 3,006,400 | 33,251,000 | 0.98% | Put | |
| 27 | AMERIPRISE FINANCIAL INC | 2,944,315 | 32,563,000 | 0.96% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 2,755,793 | 30,478,000 | 0.90% | ||
| 29 | Invesco Ltd. | 2,676,548 | 29,602,000 | 0.87% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,459,100 | 27,198,000 | 0.80% | Call | |
| 31 | NORTHERN TRUST CORP | 2,414,214 | 26,701,000 | 0.79% | ||
| 32 | UBS Group AG | 2,384,000 | 26,367,000 | 0.78% | Put | |
| 33 | ROYAL BANK OF CANADA | 2,329,000 | 25,759,000 | 0.76% | Put | |
| 34 | NORGES BANK | 2,286,573 | 25,289,000 | 0.75% | ||
| 35 | CREDIT SUISSE AG/ | 2,250,000 | 24,885,000 | 0.73% | Put | |
| 36 | GUGGENHEIM CAPITAL LLC | 2,080,192 | 23,007,000 | 0.68% | ||
| 37 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 22,120,000 | 0.65% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 1,983,297 | 21,935,000 | 0.65% | ||
| 39 | ROYAL BANK OF CANADA | 1,970,414 | 21,793,000 | 0.64% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,917,920 | 21,212,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 1,862,077 | 20,594,000 | 0.61% | ||
| 42 | Neuberger Berman Group LLC | 1,673,990 | 18,514,000 | 0.55% | ||
| 43 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,540,073 | 17,033,000 | 0.50% | ||
| 44 | RUSSELL FRANK CO/ | 1,489,345 | 16,467,000 | 0.49% | ||
| 45 | GABELLI FUNDS LLC | 1,449,000 | 16,026,000 | 0.47% | ||
| 46 | CITIGROUP INC | 1,402,200 | 15,509,000 | 0.46% | Put | |
| 47 | MORGAN STANLEY | 1,348,521 | 14,915,000 | 0.44% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,322,133 | 14,623,000 | 0.43% | ||
| 49 | WELLS FARGO & COMPANY/MN | 1,291,592 | 14,285,000 | 0.42% | ||
| 50 | ARROWGRASS CAPITAL PARTNERS (US) LP | 11,855 | 13,112,000 | 0.39% | Put |
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.
