| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,109,379 | 187,451,000 | 6.50% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 18,038,837 | 160,183,000 | 5.55% | ||
| 3 | TCW GROUP INC | 15,851,908 | 140,765,000 | 4.88% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 14,849,500 | 131,864,000 | 4.57% | ||
| 5 | Evercore Trust Company, N.A. | 13,578,284 | 120,575,000 | 4.18% | ||
| 6 | FMR LLC | 13,520,780 | 120,065,000 | 4.16% | ||
| 7 | TEACHERS ADVISORS, LLC | 11,943,671 | 106,060,000 | 3.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 11,409,164 | 101,313,000 | 3.51% | ||
| 9 | BlackRock Fund Advisors | 10,668,540 | 94,737,000 | 3.28% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 10,454,476 | 92,836,000 | 3.22% | ||
| 11 | STATE STREET CORP | 8,341,807 | 74,079,000 | 2.57% | ||
| 12 | Pomelo Capital LLC | 6,482,300 | 71,694,000 | 2.49% | Put | |
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 7,433,289 | 66,008,000 | 2.29% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,855,049 | 60,873,000 | 2.11% | ||
| 15 | Kohlberg Kravis Roberts & Co. L.P. | 5,989,327 | 53,185,000 | 1.84% | ||
| 16 | CITADEL ADVISORS LLC | 5,565,482 | 49,421,000 | 1.71% | ||
| 17 | HBK INVESTMENTS L P | 4,216,697 | 37,444,000 | 1.30% | ||
| 18 | Hodges Capital Management Inc. | 4,163,185 | 36,969,000 | 1.28% | ||
| 19 | HENNESSY ADVISORS INC | 4,109,700 | 36,494,000 | 1.27% | ||
| 20 | Sculptor Capital LP | 3,667,300 | 32,566,000 | 1.13% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 3,665,400 | 32,549,000 | 1.13% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 3,556,500 | 31,582,000 | 1.10% | Put | |
| 23 | STRS OHIO | 3,525,400 | 31,305,000 | 1.09% | ||
| 24 | Invesco Ltd. | 3,499,510 | 31,075,000 | 1.08% | ||
| 25 | Bank of New York Mellon Corp | 3,461,632 | 30,740,000 | 1.07% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,414,000 | 30,316,000 | 1.05% | Put | |
| 27 | BBT Capital Management, LLC | 3,006,400 | 26,697,000 | 0.93% | Put | |
| 28 | NORTHERN TRUST CORP | 2,481,343 | 22,034,000 | 0.76% | ||
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 2,450,000 | 21,756,000 | 0.75% | ||
| 30 | CREDIT SUISSE AG/ | 2,250,000 | 19,980,000 | 0.69% | Put | |
| 31 | ROYAL BANK OF CANADA | 2,011,977 | 17,867,000 | 0.62% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 17,760,000 | 0.62% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 2,000,000 | 17,760,000 | 0.62% | Call | |
| 34 | Sculptor Capital LP | 1,970,800 | 17,501,000 | 0.61% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 1,952,065 | 17,334,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,946,169 | 17,281,000 | 0.60% | ||
| 37 | SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | 15,984,000 | 0.55% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,746,360 | 15,507,000 | 0.54% | ||
| 39 | CITIGROUP INC | 1,709,200 | 15,178,000 | 0.53% | Put | |
| 40 | EMERALD ACQUISITION LTD. | 1,701,745 | 15,112,000 | 0.52% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,692,509 | 15,030,000 | 0.52% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,681,100 | 14,928,000 | 0.52% | Call | |
| 43 | GUGGENHEIM CAPITAL LLC | 1,669,556 | 14,826,000 | 0.51% | ||
| 44 | UBS Group AG | 1,590,500 | 14,124,000 | 0.49% | Put | |
| 45 | TUDOR INVESTMENT CORP ET AL | 1,509,600 | 13,405,000 | 0.46% | ||
| 46 | D. E. Shaw & Co., Inc. | 1,501,843 | 13,336,000 | 0.46% | ||
| 47 | Jefferies Group LLC | 1,480,600 | 13,148,000 | 0.46% | Put | |
| 48 | NORGES BANK | 1,461,956 | 12,982,000 | 0.45% | ||
| 49 | MASTERS CAPITAL MANAGEMENT LLC | 1,458,830 | 12,954,000 | 0.45% | ||
| 50 | GABELLI FUNDS LLC | 1,458,000 | 12,947,000 | 0.45% |
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.
