| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,385,572 | 27,805,000 | 15.07% | ||
| 2 | MORGAN STANLEY | 3,283,055 | 20,814,000 | 11.28% | ||
| 3 | NORTHERN TRUST CORP | 2,292,777 | 14,536,000 | 7.88% | ||
| 4 | STATE STREET CORP | 1,778,065 | 11,272,000 | 6.11% | ||
| 5 | QVT Financial LP | 1,640,100 | 10,398,000 | 5.64% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,309,000 | 8,299,000 | 4.50% | Put | |
| 7 | Global X Management CO LLC | 1,098,976 | 6,968,000 | 3.78% | ||
| 8 | VAN DEN BERG MANAGEMENT I, INC | 1,082,905 | 6,866,000 | 3.72% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 844,143 | 5,353,000 | 2.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,300 | 5,226,000 | 2.83% | Call | |
| 11 | WealthTrust Axiom LLC | 662,196 | 4,198,000 | 2.28% | ||
| 12 | WELLS FARGO & COMPANY/MN | 486,605 | 3,085,000 | 1.67% | ||
| 13 | VANGUARD GROUP INC | 465,810 | 2,953,000 | 1.60% | ||
| 14 | Allianz Asset Management GmbH | 465,620 | 2,952,000 | 1.60% | ||
| 15 | NORGES BANK | 460,837 | 2,922,000 | 1.58% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,285 | 2,760,000 | 1.50% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 411,778 | 2,611,000 | 1.42% | ||
| 18 | Greylin Investment Management, Inc | 398,075 | 2,524,000 | 1.37% | ||
| 19 | UBS Group AG | 351,316 | 2,227,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 343,384 | 2,176,000 | 1.18% | ||
| 21 | CUTLER GROUP LLC / CA | 270,300 | 1,690,000 | 0.92% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 265,684 | 1,685,000 | 0.91% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 264,049 | 1,674,000 | 0.91% | ||
| 24 | Invesco Ltd. | 249,624 | 1,583,000 | 0.86% | ||
| 25 | QVT Financial LP | 220,000 | 1,395,000 | 0.76% | ||
| 26 | LPL Financial LLC | 208,457 | 1,322,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 185,946 | 1,178,000 | 0.64% | ||
| 28 | TEACHERS ADVISORS, LLC | 178,501 | 1,132,000 | 0.61% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,207 | 1,123,000 | 0.61% | ||
| 30 | CITADEL ADVISORS LLC | 173,300 | 1,099,000 | 0.60% | Call | |
| 31 | DEUTSCHE BANK AG\ | 148,272 | 939,000 | 0.51% | ||
| 32 | RPG INVESTMENT ADVISORY, LLC | 141,254 | 896,000 | 0.49% | ||
| 33 | ROYAL BANK OF CANADA | 133,407 | 845,000 | 0.46% | ||
| 34 | ADVISOR GROUP, INC. | 128,622 | 816,000 | 0.44% | ||
| 35 | RHUMBLINE ADVISERS | 119,174 | 756,000 | 0.41% | ||
| 36 | CITIGROUP INC | 118,900 | 754,000 | 0.41% | Put | |
| 37 | ALLIANCEBERNSTEIN L.P. | 109,855 | 696,000 | 0.38% | ||
| 38 | EQUITEC PROPRIETARY MARKETS, LLC | 107,900 | 684,000 | 0.37% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 103,300 | 655,000 | 0.36% | Put | |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 95,900 | 608,000 | 0.33% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,567 | 574,000 | 0.31% | ||
| 42 | Moors & Cabot, Inc. | 89,371 | 573,000 | 0.31% | ||
| 43 | CITADEL ADVISORS LLC | 82,300 | 522,000 | 0.28% | Put | |
| 44 | Virtu KCG Holdings LLC | 80,249 | 509,000 | 0.28% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,086 | 479,000 | 0.26% | ||
| 46 | Private Advisor Group, LLC | 74,658 | 458,000 | 0.25% | ||
| 47 | EQUITEC PROPRIETARY MARKETS, LLC | 71,800 | 455,000 | 0.25% | Put | |
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 69,792 | 442,000 | 0.24% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,100 | 438,000 | 0.24% | ||
| 50 | SMITH, MOORE & CO. | 65,932 | 418,000 | 0.23% |
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.
