| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 18,133,500 | 1,506,786,125 | 73.95% | ||
| 2 | RCF Management L.L.C. | 16,343,863 | 76,653,000 | 3.76% | ||
| 3 | VANGUARD GROUP INC | 10,355,919 | 48,569,000 | 2.38% | ||
| 4 | STATE STREET CORP | 6,369,131 | 29,870,000 | 1.47% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,042,860 | 28,341,014 | 1.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,807,342 | 22,546,000 | 1.11% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,047,550 | 18,983,000 | 0.93% | ||
| 8 | LINDEN ADVISORS LP | 3,902,086 | 18,301,000 | 0.90% | ||
| 9 | BlackRock Fund Advisors | 3,873,250 | 18,166,000 | 0.89% | ||
| 10 | Blue Ridge Capital, L.L.C. | 2,864,700 | 13,435,000 | 0.66% | ||
| 11 | CapWealth Advisors, LLC | 2,674,425 | 12,543,000 | 0.62% | ||
| 12 | NOMURA HOLDINGS INC | 2,500,000 | 11,754,000 | 0.58% | Put | |
| 13 | ROYCE & ASSOCIATES LP | 2,282,300 | 10,704,000 | 0.53% | ||
| 14 | Proxima Capital Management, LLC | 2,190,000 | 10,271,000 | 0.50% | ||
| 15 | NORTHERN TRUST CORP | 1,945,658 | 9,125,000 | 0.45% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,835,715 | 8,610,000 | 0.42% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,727,107 | 8,100,000 | 0.40% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,713,300 | 8,036,000 | 0.39% | Put | |
| 19 | DEUTSCHE BANK AG\ | 1,212,444 | 5,685,000 | 0.28% | ||
| 20 | NORGES BANK | 1,174,917 | 5,511,000 | 0.27% | ||
| 21 | FRANKLIN RESOURCES INC | 1,169,988 | 5,487,000 | 0.27% | ||
| 22 | MORGAN STANLEY | 1,126,827 | 5,285,000 | 0.26% | ||
| 23 | COATUE MANAGEMENT LLC | 1,114,900 | 5,229,000 | 0.26% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,091,400 | 5,118,000 | 0.25% | Call | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,040,945 | 4,882,000 | 0.24% | ||
| 26 | VAN ECK ASSOCIATES CORP | 1,039,082 | 4,873,000 | 0.24% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 922,839 | 4,328,000 | 0.21% | ||
| 28 | BOLTON LP | 864,200 | 4,053,000 | 0.20% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 860,579 | 4,036,000 | 0.20% | ||
| 30 | Castle Creek Arbitrage, LLC | 859,300 | 4,030,000 | 0.20% | Put | |
| 31 | CSS LLC/IL | 787,900 | 3,695,000 | 0.18% | Put | |
| 32 | Bank of New York Mellon Corp | 763,662 | 3,582,000 | 0.18% | ||
| 33 | Cambrian Capital Limited Partnership | 723,250 | 3,392,000 | 0.17% | ||
| 34 | Quality Growth Management, Inc. | 586,840 | 3,298,000 | 0.16% | ||
| 35 | Spot Trading L.L.C | 701,100 | 3,288,000 | 0.16% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 688,200 | 3,228,000 | 0.16% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 677,153 | 3,176,000 | 0.16% | ||
| 38 | UBS AG | 673,759 | 3,159,000 | 0.16% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 667,575 | 3,130,000 | 0.15% | ||
| 40 | BOLTON LP | 552,800 | 2,593,000 | 0.13% | Put | |
| 41 | Sculptor Capital LP | 531,900 | 2,495,000 | 0.12% | Put | |
| 42 | BlackRock Investment Management, LLC | 509,232 | 2,388,000 | 0.12% | ||
| 43 | D.A. DAVIDSON & CO. | 471,880 | 2,213,000 | 0.11% | ||
| 44 | NOMURA HOLDINGS INC | 453,117 | 2,130,000 | 0.10% | ||
| 45 | GOLDMAN SACHS GROUP INC | 451,411 | 2,117,000 | 0.10% | ||
| 46 | Sculptor Capital LP | 439,200 | 2,060,000 | 0.10% | Call | |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 18,405 | 2,051,000 | 0.10% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,785 | 1,993,000 | 0.10% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,830 | 1,885,000 | 0.09% | ||
| 50 | Sculptor Capital LP | 363,174 | 1,703,000 | 0.08% |
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.
