| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,535,109 | 128,021,000 | 9.29% | ||
| 2 | BlackRock Fund Advisors | 6,691,326 | 113,686,000 | 8.25% | ||
| 3 | VANGUARD GROUP INC | 5,129,531 | 87,150,000 | 6.32% | ||
| 4 | CITADEL ADVISORS LLC | 4,716,681 | 80,136,000 | 5.81% | ||
| 5 | Odey Asset Management Group Ltd | 3,371,110 | 57,275,000 | 4.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,646,686 | 44,967,000 | 3.26% | ||
| 7 | STATE STREET CORP | 2,596,069 | 44,107,000 | 3.20% | ||
| 8 | LOOMIS SAYLES & CO L P | 2,074,803 | 35,251,000 | 2.56% | ||
| 9 | MILLER VALUE PARTNERS, LLC | 2,019,250 | 34,308,000 | 2.49% | ||
| 10 | Pine River Capital Management L.P. | 1,923,191 | 32,674,000 | 2.37% | ||
| 11 | TCW GROUP INC | 1,919,131 | 32,606,000 | 2.37% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,902,257 | 32,319,000 | 2.34% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,866,461 | 31,711,000 | 2.30% | ||
| 14 | Saba Capital Management, L.P. | 1,843,016 | 31,313,000 | 2.27% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,642,164 | 27,900,000 | 2.02% | ||
| 16 | NORTHERN TRUST CORP | 1,395,580 | 23,711,000 | 1.72% | ||
| 17 | MORGAN STANLEY | 1,358,733 | 23,085,000 | 1.67% | ||
| 18 | CITIGROUP INC | 1,101,346 | 18,712,000 | 1.36% | ||
| 19 | Bank of New York Mellon Corp | 1,050,631 | 17,851,000 | 1.30% | ||
| 20 | UBS AG | 993,448 | 16,878,000 | 1.22% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 903,100 | 15,344,000 | 1.11% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 851,095 | 14,461,000 | 1.05% | ||
| 23 | FEDERATED HERMES, INC. | 846,182 | 14,376,000 | 1.04% | ||
| 24 | NORGES BANK | 832,531 | 14,144,000 | 1.03% | ||
| 25 | JPMORGAN CHASE & CO | 824,649 | 14,011,000 | 1.02% | ||
| 26 | GOLDMAN SACHS GROUP INC | 808,709 | 13,740,000 | 1.00% | ||
| 27 | GOLDMAN SACHS GROUP INC | 768,300 | 13,053,000 | 0.95% | Call | |
| 28 | DEUTSCHE BANK AG\ | 754,112 | 12,811,000 | 0.93% | ||
| 29 | Parallax Volatility Advisers, L.P. | 752,700 | 12,786,000 | 0.93% | Put | |
| 30 | OppenheimerFunds, Inc. | 718,701 | 12,210,000 | 0.89% | ||
| 31 | IVORY INVESTMENT MANAGEMENT, LLC | 705,060 | 11,979,000 | 0.87% | ||
| 32 | WELLS FARGO & COMPANY/MN | 701,051 | 11,910,000 | 0.86% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 694,487 | 11,799,000 | 0.86% | ||
| 34 | BARCLAYS PLC | 588,200 | 9,411,000 | 0.68% | Put | |
| 35 | NOMURA HOLDINGS INC | 550,000 | 9,333,000 | 0.68% | Call | |
| 36 | Spot Trading L.L.C | 527,500 | 8,962,000 | 0.65% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,900 | 8,579,000 | 0.62% | Call | |
| 38 | CREDIT SUISSE AG/ | 501,501 | 8,521,000 | 0.62% | ||
| 39 | CITIGROUP INC | 446,800 | 7,591,000 | 0.55% | Put | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 434,660 | 7,384,000 | 0.54% | ||
| 41 | BlackRock Investment Management, LLC | 430,392 | 7,312,000 | 0.53% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,000 | 6,541,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 363,900 | 6,183,000 | 0.45% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,661 | 6,094,000 | 0.44% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 341,801 | 5,807,000 | 0.42% | ||
| 46 | Assured Investment Management LLC | 333,995 | 5,675,000 | 0.41% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,571 | 5,463,000 | 0.40% | ||
| 48 | CITIGROUP INC | 298,300 | 5,069,000 | 0.37% | Call | |
| 49 | COASTLAND CAPITAL LLC | 291,794 | 4,957,000 | 0.36% | ||
| 50 | Saiers Capital, LLC | 276,947 | 4,705,000 | 0.34% |
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.
