| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,649,654 | 57,851,000 | 15.27% | ||
| 2 | BlackRock Finance, Inc. | 6,292,929 | 54,749,000 | 14.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,507,400 | 21,815,000 | 5.76% | Put | |
| 4 | STATE STREET CORP | 1,793,819 | 15,606,000 | 4.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,763,073 | 15,339,000 | 4.05% | ||
| 6 | NORTHERN TRUST CORP | 1,217,338 | 10,591,000 | 2.80% | ||
| 7 | CITADEL ADVISORS LLC | 1,086,149 | 9,450,000 | 2.49% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,040,500 | 9,052,000 | 2.39% | Call | |
| 9 | SAGEVIEW CAPITAL LP | 999,417 | 8,695,000 | 2.30% | ||
| 10 | BARCLAYS PLC | 913,363 | 7,947,000 | 2.10% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 887,480 | 7,721,000 | 2.04% | ||
| 12 | Sculptor Capital LP | 831,000 | 7,230,000 | 1.91% | Put | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 804,345 | 6,997,000 | 1.85% | ||
| 14 | Sculptor Capital LP | 709,300 | 6,171,000 | 1.63% | ||
| 15 | MORGAN STANLEY | 680,439 | 5,920,000 | 1.56% | ||
| 16 | BANK OF MONTREAL /CAN/ | 666,175 | 5,796,000 | 1.53% | ||
| 17 | CITADEL ADVISORS LLC | 643,800 | 5,601,000 | 1.48% | Put | |
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 606,296 | 5,275,000 | 1.39% | ||
| 19 | CREDIT SUISSE AG/ | 564,305 | 4,909,000 | 1.30% | ||
| 20 | JPMORGAN CHASE & CO | 560,472 | 4,876,000 | 1.29% | ||
| 21 | First Eagle Investment Management, LLC | 547,200 | 4,761,000 | 1.26% | ||
| 22 | A.R.T. Advisors, LLC | 472,546 | 4,111,000 | 1.09% | ||
| 23 | Bank of New York Mellon Corp | 470,599 | 4,095,000 | 1.08% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,706 | 3,965,000 | 1.05% | ||
| 25 | CITIGROUP INC | 402,300 | 3,500,000 | 0.92% | Put | |
| 26 | Lombard Odier Asset Management (USA) Corp | 4,000 | 3,480,000 | 0.92% | Call | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 384,639 | 3,346,000 | 0.88% | ||
| 28 | GOLDMAN SACHS GROUP INC | 370,400 | 3,222,000 | 0.85% | Call | |
| 29 | MAPLELANE CAPITAL, LLC | 350,000 | 3,045,000 | 0.80% | Put | |
| 30 | SG Americas Securities, LLC | 343,609 | 2,989,000 | 0.79% | ||
| 31 | BARCLAYS PLC | 338,700 | 2,947,000 | 0.78% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 335,600 | 2,920,000 | 0.77% | Put | |
| 33 | MILLENNIUM MANAGEMENT LLC | 316,854 | 2,757,000 | 0.73% | ||
| 34 | CITADEL ADVISORS LLC | 283,100 | 2,463,000 | 0.65% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,610 | 2,389,000 | 0.63% | ||
| 36 | DEUTSCHE BANK AG\ | 272,345 | 2,368,000 | 0.63% | ||
| 37 | BARCLAYS PLC | 241,700 | 2,103,000 | 0.56% | Call | |
| 38 | WOLVERINE TRADING LP /BD | 241,100 | 2,088,000 | 0.55% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 233,410 | 2,031,000 | 0.54% | ||
| 40 | BANK OF MONTREAL /CAN/ | 232,600 | 2,024,000 | 0.53% | Put | |
| 41 | MENTA CAPITAL LLC | 219,251 | 1,907,000 | 0.50% | ||
| 42 | WOLVERINE TRADING LP /BD | 218,300 | 1,890,000 | 0.50% | Call | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,017 | 1,731,000 | 0.46% | ||
| 44 | HighTower Advisors, LLC | 197,832 | 1,718,000 | 0.45% | ||
| 45 | GOLDMAN SACHS GROUP INC | 189,381 | 1,648,000 | 0.44% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,800 | 1,590,000 | 0.42% | ||
| 47 | TEACHERS ADVISORS, LLC | 177,167 | 1,541,000 | 0.41% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 176,999 | 1,539,891 | 0.41% | ||
| 49 | MAPLELANE CAPITAL, LLC | 159,000 | 1,384,000 | 0.37% | ||
| 50 | Jefferies Group LLC | 150,000 | 1,305,000 | 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.
