| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,168,667 | 151,987,000 | 19.55% | ||
| 2 | MORGAN STANLEY | 6,955,591 | 86,945,000 | 11.18% | ||
| 3 | UBS Group AG | 6,723,344 | 84,042,000 | 10.81% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 4,928,447 | 61,606,000 | 7.92% | ||
| 5 | VANGUARD GROUP INC | 3,905,049 | 48,814,000 | 6.28% | ||
| 6 | Senvest Management, LLC | 3,700,174 | 46,252,000 | 5.95% | ||
| 7 | FIRST TRUST ADVISORS LP | 2,339,639 | 29,245,000 | 3.76% | ||
| 8 | Caledonia (Private) Investments Pty Ltd | 1,903,769 | 23,797,000 | 3.06% | ||
| 9 | BlackRock Fund Advisors | 1,613,653 | 20,171,000 | 2.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,368,229 | 17,103,000 | 2.20% | ||
| 11 | EASTBAY ASSET MANAGEMENT, LLC | 1,009,828 | 12,622,000 | 1.62% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,005,900 | 12,574,000 | 1.62% | Call | |
| 13 | Laurion Capital Management LP | 1,000,000 | 12,500,000 | 1.61% | Call | |
| 14 | STATE STREET CORP | 971,760 | 12,152,000 | 1.56% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 900,000 | 11,241,000 | 1.45% | ||
| 16 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 707,672 | 8,846,000 | 1.14% | ||
| 17 | Manatuck Hill Partners, LLC | 700,000 | 8,750,000 | 1.13% | ||
| 18 | NORTHERN TRUST CORP | 607,250 | 7,591,000 | 0.98% | ||
| 19 | BARCLAYS PLC | 600,000 | 7,500,000 | 0.96% | Call | |
| 20 | SG Capital Management LLC | 576,729 | 7,209,000 | 0.93% | ||
| 21 | PROSPECT CAPITAL ADVISORS, LLC | 552,550 | 6,907,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 429,887 | 5,373,000 | 0.69% | ||
| 23 | LUCHA CAPITAL MANAGEMENT, LP | 362,964 | 4,537,000 | 0.58% | ||
| 24 | Crestwood Capital Management, L.P. | 342,400 | 4,280,000 | 0.55% | ||
| 25 | Bank of New York Mellon Corp | 326,983 | 4,087,000 | 0.53% | ||
| 26 | Informed Momentum Co LLC | 316,353 | 3,954,000 | 0.51% | ||
| 27 | Walleye Trading LLC | 296,700 | 3,710,000 | 0.48% | Call | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 257,028 | 3,213,000 | 0.41% | ||
| 29 | BLACK-AND-WHITE CAPITAL LP | 256,925 | 3,212,000 | 0.41% | ||
| 30 | WELLS FARGO & COMPANY/MN | 213,163 | 2,665,000 | 0.34% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,979 | 2,575,000 | 0.33% | ||
| 32 | BlackRock Investment Management, LLC | 200,405 | 2,505,000 | 0.32% | ||
| 33 | HAP Trading, LLC | 1,813,900 | 2,313,000 | 0.30% | Call | |
| 34 | D. E. Shaw & Co., Inc. | 180,663 | 2,258,000 | 0.29% | ||
| 35 | Spot Trading L.L.C | 178,300 | 2,229,000 | 0.29% | Call | |
| 36 | Jefferies Group LLC | 171,800 | 2,148,000 | 0.28% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,400 | 1,968,000 | 0.25% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 157,090 | 1,964,000 | 0.25% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 155,721 | 1,941,000 | 0.25% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,373 | 1,892,000 | 0.24% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,875,000 | 0.24% | Call | |
| 42 | Parallax Volatility Advisers, L.P. | 144,000 | 1,800,000 | 0.23% | Call | |
| 43 | PEAK6 Group LLC | 140,400 | 1,755,000 | 0.23% | Call | |
| 44 | CITADEL ADVISORS LLC | 121,600 | 1,520,000 | 0.20% | Call | |
| 45 | WOLVERINE TRADING LP /BD | 120,200 | 1,503,000 | 0.19% | Call | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,963 | 1,400,000 | 0.18% | ||
| 47 | AMERIPRISE FINANCIAL INC | 105,926 | 1,324,000 | 0.17% | ||
| 48 | MARSHALL WACE, LLP | 92,973 | 1,162,000 | 0.15% | ||
| 49 | TEACHERS ADVISORS, LLC | 92,822 | 1,160,000 | 0.15% | ||
| 50 | Walleye Trading LLC | 85,900 | 1,074,000 | 0.14% | 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.
