| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,338,255 | 28,042,000 | 10.47% | ||
| 2 | BlackRock Fund Advisors | 2,976,996 | 25,007,000 | 9.33% | ||
| 3 | VANGUARD GROUP INC | 1,957,673 | 16,444,000 | 6.14% | ||
| 4 | QVT Financial LP | 1,757,500 | 14,763,000 | 5.51% | Put | |
| 5 | STATE STREET CORP | 1,624,244 | 13,646,000 | 5.09% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,531,400 | 12,864,000 | 4.80% | Call | |
| 7 | NORTHERN TRUST CORP | 1,336,782 | 11,229,000 | 4.19% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,102,300 | 9,259,000 | 3.46% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 959,217 | 8,057,000 | 3.01% | ||
| 10 | Allianz Asset Management GmbH | 908,223 | 7,629,000 | 2.85% | ||
| 11 | Bank of New York Mellon Corp | 693,607 | 5,826,000 | 2.17% | ||
| 12 | NORGES BANK | 667,593 | 5,608,000 | 2.09% | ||
| 13 | Cipher Capital LP | 591,604 | 4,970,000 | 1.86% | ||
| 14 | WealthTrust Axiom LLC | 582,361 | 4,891,000 | 1.83% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 533,046 | 4,477,000 | 1.67% | ||
| 16 | Global X Management CO LLC | 525,705 | 4,416,000 | 1.65% | ||
| 17 | UBS Group AG | 477,781 | 4,013,000 | 1.50% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 408,353 | 3,430,000 | 1.28% | ||
| 19 | BlackRock Investment Management, LLC | 372,047 | 3,125,000 | 1.17% | ||
| 20 | Walleye Trading LLC | 313,200 | 2,628,000 | 0.98% | Put | |
| 21 | QVT Financial LP | 284,237 | 2,388,000 | 0.89% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,361 | 2,381,000 | 0.89% | ||
| 23 | ROYAL BANK OF CANADA | 281,892 | 2,368,000 | 0.88% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,700 | 2,358,000 | 0.88% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,251 | 2,354,000 | 0.88% | ||
| 26 | Walleye Trading LLC | 263,100 | 2,210,000 | 0.82% | Call | |
| 27 | DEUTSCHE BANK AG\ | 257,236 | 2,160,000 | 0.81% | ||
| 28 | Quantitative Investment Management, LLC | 233,700 | 1,963,000 | 0.73% | ||
| 29 | WELLS FARGO & COMPANY/MN | 218,878 | 1,839,000 | 0.69% | ||
| 30 | Laurion Capital Management LP | 208,900 | 1,755,000 | 0.66% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,507 | 1,709,000 | 0.64% | ||
| 32 | CAPITAL FUND MANAGEMENT S.A. | 202,345 | 1,700,000 | 0.63% | ||
| 33 | Greylin Investment Management, Inc | 190,625 | 1,601,000 | 0.60% | ||
| 34 | LPL Financial LLC | 174,134 | 1,491,000 | 0.56% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,900 | 1,461,000 | 0.55% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 167,937 | 1,411,000 | 0.53% | ||
| 37 | TEACHERS ADVISORS, LLC | 164,120 | 1,379,000 | 0.51% | ||
| 38 | CITADEL ADVISORS LLC | 158,900 | 1,335,000 | 0.50% | Put | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 146,316 | 1,229,000 | 0.46% | ||
| 40 | ADVISOR GROUP, INC. | 144,056 | 1,210,000 | 0.45% | ||
| 41 | Spot Trading L.L.C | 143,500 | 1,205,000 | 0.45% | Call | |
| 42 | CITIGROUP INC | 142,638 | 1,198,000 | 0.45% | ||
| 43 | CREDIT SUISSE AG/ | 142,477 | 1,198,000 | 0.45% | ||
| 44 | CARL DOMINO INC | 140,750 | 1,182,000 | 0.44% | ||
| 45 | BARCLAYS PLC | 137,800 | 1,158,000 | 0.43% | Put | |
| 46 | D. E. Shaw & Co., Inc. | 131,557 | 1,105,000 | 0.41% | ||
| 47 | GOLDMAN SACHS GROUP INC | 120,900 | 1,016,000 | 0.38% | Put | |
| 48 | EQUITEC PROPRIETARY MARKETS, LLC | 115,700 | 972,000 | 0.36% | Call | |
| 49 | RHUMBLINE ADVISERS | 111,113 | 933,000 | 0.35% | ||
| 50 | CORIENT CAPITAL PARTNERS, LLC | 109,561 | 920,000 | 0.34% |
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.
