| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,673,310 | 112,031,000 | 13.03% | ||
| 2 | Orchard Hill Capital Management LP | 7,326,900 | 64,770,000 | 7.53% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 5,729,046 | 50,645,000 | 5.89% | ||
| 4 | ORACLE INVESTMENT MANAGEMENT INC | 5,655,738 | 49,996,724 | 5.81% | ||
| 5 | STATE STREET CORP | 4,851,827 | 42,886,000 | 4.99% | ||
| 6 | FMR LLC | 4,468,460 | 39,501,000 | 4.59% | ||
| 7 | BlackRock Fund Advisors | 4,390,366 | 38,811,000 | 4.51% | ||
| 8 | MORGAN STANLEY | 3,127,203 | 27,644,000 | 3.21% | ||
| 9 | BARCLAYS PLC | 3,119,200 | 24,953,000 | 2.90% | Put | |
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 2,773,085 | 24,514,000 | 2.85% | ||
| 11 | NORTHERN TRUST CORP | 2,323,411 | 20,539,000 | 2.39% | ||
| 12 | Orchard Hill Capital Management LP | 1,935,900 | 17,114,000 | 1.99% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 1,820,392 | 16,092,000 | 1.87% | ||
| 14 | BARCLAYS PLC | 1,973,200 | 15,786,000 | 1.84% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,683,200 | 14,879,000 | 1.73% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,655,900 | 14,638,000 | 1.70% | Call | |
| 17 | LBMC INVESTMENT ADVISORS, LLC | 1,622,341 | 14,341,000 | 1.67% | ||
| 18 | Invesco Ltd. | 1,386,486 | 12,257,000 | 1.43% | ||
| 19 | NORGES BANK | 1,381,791 | 12,215,000 | 1.42% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,208,901 | 10,689,000 | 1.24% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,197,537 | 10,586,000 | 1.23% | ||
| 22 | SABBY MANAGEMENT, LLC | 1,193,955 | 10,555,000 | 1.23% | ||
| 23 | BOLTON LP | 1,187,600 | 10,498,000 | 1.22% | Put | |
| 24 | BOLTON LP | 1,187,500 | 10,498,000 | 1.22% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,044,600 | 9,235,000 | 1.07% | Call | |
| 26 | Bank of New York Mellon Corp | 984,784 | 8,705,000 | 1.01% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 952,163 | 8,417,000 | 0.98% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 934,601 | 8,261,000 | 0.96% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 811,369 | 7,173,000 | 0.83% | ||
| 30 | Verition Fund Management LLC | 785,500 | 6,944,000 | 0.81% | Put | |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 17,909 | 6,237,000 | 0.73% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 650,300 | 5,749,000 | 0.67% | Call | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,533 | 5,442,000 | 0.63% | ||
| 34 | Catalyst Capital Advisors LLC | 568,924 | 5,030,000 | 0.58% | ||
| 35 | DEUTSCHE BANK AG\ | 560,439 | 4,953,000 | 0.58% | ||
| 36 | BlackRock Investment Management, LLC | 537,651 | 4,753,000 | 0.55% | ||
| 37 | STONERIDGE INVESTMENT PARTNERS LLC | 476,231 | 4,210,000 | 0.49% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 425,000 | 3,757,000 | 0.44% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 425,000 | 3,757,000 | 0.44% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 399,483 | 3,531,000 | 0.41% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,420 | 3,513,000 | 0.41% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 359,807 | 3,181,000 | 0.37% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 350,700 | 3,100,000 | 0.36% | ||
| 44 | TEACHERS ADVISORS, LLC | 341,081 | 3,015,000 | 0.35% | ||
| 45 | GOLDMAN SACHS GROUP INC | 340,300 | 3,008,000 | 0.35% | Put | |
| 46 | ESSEX INVESTMENT MANAGEMENT CO LLC | 322,793 | 2,853,000 | 0.33% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,462 | 2,683,000 | 0.31% | ||
| 48 | UBS AG | 287,758 | 2,544,000 | 0.30% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 285,900 | 2,527,000 | 0.29% | Put | |
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 264,904 | 2,342,000 | 0.27% |
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.
