| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,214,948 | 79,346,000 | 12.56% | ||
| 2 | BlackRock Fund Advisors | 10,778,022 | 56,207,000 | 8.89% | ||
| 3 | FMR LLC | 9,214,968 | 48,056,000 | 7.60% | ||
| 4 | Greywolf Capital Management LP | 7,206,570 | 37,582,000 | 5.95% | ||
| 5 | STATE STREET CORP | 6,941,132 | 36,198,000 | 5.73% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,620,978 | 34,528,000 | 5.46% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,151,800 | 21,652,000 | 3.43% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,931,700 | 20,504,000 | 3.24% | Put | |
| 9 | Tourbillon Capital Partners, L.P. | 3,300,000 | 17,210,000 | 2.72% | Put | |
| 10 | NORTHERN TRUST CORP | 2,583,098 | 13,471,000 | 2.13% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,359,560 | 12,305,000 | 1.95% | ||
| 12 | NORGES BANK | 2,100,710 | 10,955,000 | 1.73% | ||
| 13 | Creative Planning | 2,028,080 | 10,576,000 | 1.67% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,933,153 | 10,082,000 | 1.60% | ||
| 15 | BARCLAYS PLC | 2,012,400 | 10,063,000 | 1.59% | Put | |
| 16 | Beach Point Capital Management LP | 1,902,100 | 9,919,000 | 1.57% | ||
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,810,250 | 9,440,000 | 1.49% | ||
| 18 | BLACKROCK ADVISORS LLC | 1,785,569 | 9,312,000 | 1.47% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,656,607 | 8,639,000 | 1.37% | ||
| 20 | CAPITAL FUND MANAGEMENT S.A. | 1,609,354 | 8,393,000 | 1.33% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,526,029 | 7,957,000 | 1.26% | ||
| 22 | AYM CAPITAL, LLC | 1,417,300 | 7,392,000 | 1.17% | Call | |
| 23 | Bank of New York Mellon Corp | 1,260,242 | 6,571,000 | 1.04% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 1,118,927 | 5,835,000 | 0.92% | ||
| 25 | MORGAN STANLEY | 1,093,456 | 5,703,000 | 0.90% | ||
| 26 | BARCLAYS PLC | 1,081,600 | 5,409,000 | 0.86% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,016,900 | 5,303,000 | 0.84% | Put | |
| 28 | GUGGENHEIM CAPITAL LLC | 930,827 | 4,854,000 | 0.77% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 893,852 | 4,661,000 | 0.74% | ||
| 30 | SABBY MANAGEMENT, LLC | 860,751 | 4,489,000 | 0.71% | ||
| 31 | ARISTEIA CAPITAL, L.L.C. | 842,300 | 4,393,000 | 0.70% | ||
| 32 | BlackRock Investment Management, LLC | 743,022 | 3,875,000 | 0.61% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 596,700 | 3,792,000 | 0.60% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 712,600 | 3,716,000 | 0.59% | Call | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,858 | 3,520,000 | 0.56% | ||
| 36 | BARCLAYS PLC | 702,453 | 3,513,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 671,164 | 3,500,000 | 0.55% | ||
| 38 | AYM CAPITAL, LLC | 655,000 | 3,416,000 | 0.54% | ||
| 39 | GOLDMAN SACHS GROUP INC | 626,513 | 3,267,000 | 0.52% | ||
| 40 | B. Riley Wealth Advisors, Inc. | 615,626 | 3,214,000 | 0.51% | ||
| 41 | TEACHERS ADVISORS, LLC | 566,855 | 2,956,000 | 0.47% | ||
| 42 | Spot Trading L.L.C | 520,400 | 2,714,000 | 0.43% | Call | |
| 43 | DEUTSCHE BANK AG\ | 472,859 | 2,465,000 | 0.39% | ||
| 44 | BlackRock Group LTD | 451,385 | 2,354,000 | 0.37% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 442,840 | 2,309,000 | 0.37% | ||
| 46 | CREDIT SUISSE AG/ | 434,832 | 2,268,000 | 0.36% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,054 | 2,217,000 | 0.35% | ||
| 48 | Jefferies Group LLC | 333,295 | 1,736,000 | 0.27% | ||
| 49 | ProShare Advisors LLC | 330,948 | 1,726,000 | 0.27% | ||
| 50 | Adamant Biomedical Investments AG | 300,000 | 1,564,000 | 0.25% |
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.
