| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,020,972 | 154,090,000 | 11.96% | ||
| 2 | BlackRock Fund Advisors | 9,624,896 | 105,489,000 | 8.18% | ||
| 3 | FMR LLC | 9,229,268 | 101,429,000 | 7.87% | ||
| 4 | Greywolf Capital Management LP | 6,206,570 | 68,024,000 | 5.28% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,090,156 | 66,748,000 | 5.18% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,707,500 | 62,726,000 | 4.87% | Call | |
| 7 | BARCLAYS PLC | 5,903,300 | 59,033,000 | 4.58% | Put | |
| 8 | STATE STREET CORP | 4,846,280 | 53,260,000 | 4.13% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,148,200 | 45,589,000 | 3.54% | Put | |
| 10 | Tourbillon Capital Partners, L.P. | 2,750,000 | 30,140,000 | 2.34% | Put | |
| 11 | BARCLAYS PLC | 2,799,600 | 27,996,000 | 2.17% | Call | |
| 12 | NORGES BANK | 2,307,708 | 25,361,000 | 1.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,187,796 | 24,005,000 | 1.86% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,143,055 | 23,488,000 | 1.82% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,080,827 | 22,806,000 | 1.77% | ||
| 16 | Creative Planning | 2,006,236 | 21,988,000 | 1.71% | ||
| 17 | NORTHERN TRUST CORP | 1,940,756 | 21,271,000 | 1.65% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,769,800 | 19,397,000 | 1.50% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,701,200 | 18,645,000 | 1.45% | Put | |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,374,935 | 15,070,000 | 1.17% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,319,338 | 14,499,000 | 1.12% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,268,218 | 13,938,000 | 1.08% | ||
| 23 | AYM CAPITAL, LLC | 1,195,000 | 13,097,000 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 1,116,764 | 12,240,000 | 0.95% | ||
| 25 | DEUTSCHE BANK AG\ | 1,009,708 | 11,065,000 | 0.86% | ||
| 26 | ARISTEIA CAPITAL, L.L.C. | 1,003,000 | 10,993,000 | 0.85% | ||
| 27 | AYM CAPITAL, LLC | 864,200 | 9,473,000 | 0.73% | Call | |
| 28 | BlackRock Investment Management, LLC | 755,656 | 8,282,000 | 0.64% | ||
| 29 | BOLTON LP | 750,300 | 8,223,000 | 0.64% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 715,700 | 7,844,000 | 0.61% | Call | |
| 31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 671,152 | 7,356,000 | 0.57% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 652,037 | 7,166,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,018 | 6,639,000 | 0.52% | ||
| 34 | PDT Partners, LLC | 601,648 | 6,612,000 | 0.51% | ||
| 35 | WELLS FARGO & COMPANY/MN | 545,045 | 5,974,000 | 0.46% | ||
| 36 | BlackRock Group LTD | 510,501 | 5,595,000 | 0.43% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,500 | 5,588,000 | 0.43% | ||
| 38 | MORGAN STANLEY | 487,875 | 5,347,000 | 0.41% | ||
| 39 | Spot Trading L.L.C | 486,700 | 5,334,000 | 0.41% | Call | |
| 40 | ALLIANCEBERNSTEIN L.P. | 442,840 | 4,854,000 | 0.38% | ||
| 41 | B. Riley Wealth Advisors, Inc. | 879,942 | 4,826,906 | 0.37% | ||
| 42 | GOLDMAN SACHS GROUP INC | 440,200 | 4,825,000 | 0.37% | Call | |
| 43 | Invesco Ltd. | 430,906 | 4,723,000 | 0.37% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,365 | 4,576,000 | 0.36% | ||
| 45 | TEACHERS ADVISORS, LLC | 412,853 | 4,537,000 | 0.35% | ||
| 46 | BOLTON LP | 375,000 | 4,110,000 | 0.32% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 360,933 | 3,966,000 | 0.31% | ||
| 48 | NOMURA HOLDINGS INC | 359,093 | 3,938,000 | 0.31% | ||
| 49 | HSBC HOLDINGS PLC | 351,554 | 3,853,000 | 0.30% | ||
| 50 | TENOR CAPITAL MANAGEMENT Co., L.P. | 350,165 | 3,838,000 | 0.30% |
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.
