| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,310,125 | 192,593,000 | 11.83% | ||
| 2 | BlackRock Fund Advisors | 6,658,696 | 124,384,000 | 7.64% | ||
| 3 | VANGUARD GROUP INC | 5,239,141 | 97,868,000 | 6.01% | ||
| 4 | FRANKLIN RESOURCES INC | 3,717,336 | 69,440,000 | 4.27% | ||
| 5 | Odey Asset Management Group Ltd | 3,388,357 | 63,295,000 | 3.89% | ||
| 6 | TCW GROUP INC | 3,159,283 | 59,015,000 | 3.63% | ||
| 7 | STATE STREET CORP | 2,696,590 | 50,372,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,695,132 | 50,345,000 | 3.09% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 2,292,855 | 42,831,000 | 2.63% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,236,186 | 41,772,000 | 2.57% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 2,054,400 | 38,376,000 | 2.36% | ||
| 12 | MILLER VALUE PARTNERS, LLC | 1,987,625 | 37,129,000 | 2.28% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,857,872 | 34,705,000 | 2.13% | ||
| 14 | CITADEL ADVISORS LLC | 1,779,103 | 33,234,000 | 2.04% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,547,700 | 28,912,000 | 1.78% | Call | |
| 16 | NORTHERN TRUST CORP | 1,326,867 | 24,785,000 | 1.52% | ||
| 17 | Saba Capital Management, L.P. | 1,268,111 | 23,688,000 | 1.46% | ||
| 18 | Bank of New York Mellon Corp | 1,071,995 | 20,024,000 | 1.23% | ||
| 19 | Spot Trading L.L.C | 1,063,500 | 19,866,000 | 1.22% | Call | |
| 20 | Lombard Odier Asset Management (USA) Corp | 1,010,000 | 18,867,000 | 1.16% | ||
| 21 | IVORY INVESTMENT MANAGEMENT, LLC | 1,007,363 | 18,818,000 | 1.16% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 916,142 | 17,114,000 | 1.05% | ||
| 23 | OppenheimerFunds, Inc. | 912,725 | 17,049,000 | 1.05% | ||
| 24 | WELLS FARGO & COMPANY/MN | 853,682 | 15,946,000 | 0.98% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 781,600 | 14,600,000 | 0.90% | Put | |
| 26 | NORGES BANK | 720,531 | 13,460,000 | 0.83% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 719,747 | 13,445,000 | 0.83% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 686,829 | 12,830,000 | 0.79% | ||
| 29 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 648,130 | 12,107,000 | 0.74% | ||
| 30 | DEUTSCHE BANK AG\ | 618,382 | 11,550,000 | 0.71% | ||
| 31 | GOLDMAN SACHS GROUP INC | 574,600 | 10,734,000 | 0.66% | Call | |
| 32 | JPMORGAN CHASE & CO | 571,572 | 10,676,000 | 0.66% | ||
| 33 | FEDERATED HERMES, INC. | 536,779 | 10,027,000 | 0.62% | ||
| 34 | LOOMIS SAYLES & CO L P | 523,975 | 9,788,000 | 0.60% | ||
| 35 | MORGAN STANLEY | 521,736 | 9,745,000 | 0.60% | ||
| 36 | GOLDMAN SACHS GROUP INC | 504,364 | 9,421,000 | 0.58% | ||
| 37 | Parallax Volatility Advisers, L.P. | 500,300 | 9,344,000 | 0.57% | Call | |
| 38 | NOMURA HOLDINGS INC | 480,000 | 8,885,000 | 0.55% | Call | |
| 39 | Philadelphia Financial Management of San Francisco, LLC | 462,176 | 8,633,000 | 0.53% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 456,369 | 8,524,000 | 0.52% | ||
| 41 | UBS AG | 453,788 | 8,476,000 | 0.52% | ||
| 42 | BlackRock Investment Management, LLC | 451,176 | 8,428,000 | 0.52% | ||
| 43 | Pine River Capital Management L.P. | 440,800 | 8,237,000 | 0.51% | Put | |
| 44 | Alyeska Investment Group, L.P. | 400,000 | 7,472,000 | 0.46% | Call | |
| 45 | CLOUGH CAPITAL PARTNERS L P | 388,064 | 7,249,000 | 0.45% | ||
| 46 | CITIGROUP INC | 387,800 | 7,244,000 | 0.45% | Put | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,700 | 6,981,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 361,900 | 6,760,000 | 0.42% | Put | |
| 49 | CREDIT SUISSE AG/ | 354,792 | 6,628,000 | 0.41% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 345,099 | 6,446,000 | 0.40% |
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.
