| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,605,004 | 27,255,000 | 9.17% | ||
| 2 | STATE STREET CORP | 7,796,183 | 20,039,000 | 6.74% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,956,395 | 15,308,000 | 5.15% | ||
| 4 | RCF Management L.L.C. | 5,467,151 | 14,051,000 | 4.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,251,858 | 13,497,000 | 4.54% | ||
| 6 | BlackRock Fund Advisors | 4,256,848 | 10,940,000 | 3.68% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,075,050 | 10,473,000 | 3.52% | ||
| 8 | LINDEN ADVISORS LP | 3,519,638 | 9,046,000 | 3.04% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,131,939 | 8,049,000 | 2.71% | ||
| 10 | CapWealth Advisors, LLC | 2,947,000 | 7,574,000 | 2.55% | ||
| 11 | CITIGROUP INC | 2,809,000 | 7,219,000 | 2.43% | Put | |
| 12 | ROYCE & ASSOCIATES LP | 2,588,500 | 6,652,000 | 2.24% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,447,000 | 6,289,000 | 2.12% | Put | |
| 14 | Proxima Capital Management, LLC | 2,210,000 | 5,680,000 | 1.91% | ||
| 15 | Graham Capital Management, L.P. | 2,171,500 | 5,581,000 | 1.88% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,031,700 | 5,222,000 | 1.76% | Call | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 44,311 | 4,815,000 | 1.62% | Put | |
| 18 | NORTHERN TRUST CORP | 1,744,092 | 4,483,000 | 1.51% | ||
| 19 | CITIGROUP INC | 1,726,000 | 4,436,000 | 1.49% | Call | |
| 20 | MORGAN STANLEY | 1,679,643 | 4,317,000 | 1.45% | ||
| 21 | VAN ECK ASSOCIATES CORP | 1,603,296 | 4,120,000 | 1.39% | ||
| 22 | CITIGROUP INC | 1,530,796 | 3,934,000 | 1.32% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,361,500 | 3,499,000 | 1.18% | Call | |
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,174,148 | 3,018,000 | 1.01% | ||
| 25 | COATUE MANAGEMENT LLC | 1,114,900 | 2,865,000 | 0.96% | ||
| 26 | NORGES BANK | 1,074,917 | 2,763,000 | 0.93% | ||
| 27 | CSS LLC/IL | 1,026,600 | 2,642,000 | 0.89% | Put | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 998,409 | 2,565,000 | 0.86% | ||
| 29 | DEUTSCHE BANK AG\ | 943,502 | 2,423,000 | 0.81% | ||
| 30 | Blue Ridge Capital, L.L.C. | 920,000 | 2,364,000 | 0.80% | ||
| 31 | GOLDMAN SACHS GROUP INC | 904,800 | 2,325,000 | 0.78% | Call | |
| 32 | Bank of New York Mellon Corp | 903,360 | 2,322,000 | 0.78% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902,677 | 2,320,000 | 0.78% | ||
| 34 | Castle Creek Arbitrage, LLC | 859,300 | 2,209,000 | 0.74% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 828,713 | 2,130,000 | 0.72% | ||
| 36 | CITADEL ADVISORS LLC | 826,345 | 2,123,000 | 0.71% | ||
| 37 | Sculptor Capital LP | 813,774 | 2,092,000 | 0.70% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 782,785 | 2,012,000 | 0.68% | ||
| 39 | UBS AG | 735,898 | 1,892,000 | 0.64% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 725,025 | 1,863,000 | 0.63% | ||
| 41 | Cambrian Capital Limited Partnership | 723,250 | 1,859,000 | 0.63% | ||
| 42 | Sculptor Capital LP | 692,100 | 1,779,000 | 0.60% | Put | |
| 43 | BOLTON LP | 672,800 | 1,729,000 | 0.58% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 662,000 | 1,701,000 | 0.57% | Put | |
| 45 | D.A. DAVIDSON & CO. | 660,663 | 1,697,000 | 0.57% | ||
| 46 | Spot Trading L.L.C | 651,600 | 1,675,000 | 0.56% | Put | |
| 47 | BOLTON LP | 646,498 | 1,661,000 | 0.56% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629,013 | 1,617,000 | 0.54% | ||
| 49 | BlackRock Investment Management, LLC | 566,746 | 1,457,000 | 0.49% | ||
| 50 | Quality Growth Management, Inc. | 586,840 | 1,420,000 | 0.48% |
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.
