| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,158,353 | 243,746,000 | 13.88% | ||
| 2 | BARCLAYS PLC | 7,069,900 | 113,119,000 | 6.44% | Put | |
| 3 | BlackRock Institutional Trust Company, N.A. | 5,937,509 | 95,475,000 | 5.44% | ||
| 4 | ORACLE INVESTMENT MANAGEMENT INC | 4,959,335 | 79,746,000 | 4.54% | ||
| 5 | STATE STREET CORP | 3,963,905 | 63,738,000 | 3.63% | ||
| 6 | FMR LLC | 3,307,460 | 53,184,000 | 3.03% | ||
| 7 | BARCLAYS PLC | 2,903,300 | 46,452,000 | 2.65% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,767,600 | 44,503,000 | 2.53% | Put | |
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 2,723,083 | 43,787,000 | 2.49% | ||
| 10 | NORTHERN TRUST CORP | 2,052,429 | 33,003,000 | 1.88% | ||
| 11 | Jefferies Group LLC | 2,028,100 | 32,612,000 | 1.86% | Put | |
| 12 | BlackRock Fund Advisors | 1,907,888 | 30,679,000 | 1.75% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,907,498 | 30,673,000 | 1.75% | ||
| 14 | MORGAN STANLEY | 1,884,949 | 30,309,000 | 1.73% | ||
| 15 | Invesco Ltd. | 1,854,251 | 29,816,000 | 1.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,815,300 | 29,190,000 | 1.66% | Call | |
| 17 | NORGES BANK | 1,687,187 | 27,130,000 | 1.54% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,581,006 | 25,422,000 | 1.45% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 1,533,098 | 24,652,000 | 1.40% | ||
| 20 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,532,600 | 24,644,000 | 1.40% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,495,765 | 24,052,000 | 1.37% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,432,857 | 23,040,000 | 1.31% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,379,144 | 22,176,000 | 1.26% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,307,905 | 21,027,000 | 1.20% | ||
| 25 | Jefferies Group LLC | 1,269,000 | 20,406,000 | 1.16% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,231,947 | 19,810,000 | 1.13% | ||
| 27 | Clal Insurance Enterprises Holdings Ltd | 1,172,813 | 18,859,000 | 1.07% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,125,000 | 18,090,000 | 1.03% | Put | |
| 29 | DEUTSCHE BANK AG\ | 1,112,718 | 17,891,000 | 1.02% | ||
| 30 | Jefferies Group LLC | 1,109,239 | 17,836,000 | 1.02% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,070,386 | 17,212,000 | 0.98% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,026,136 | 16,500,000 | 0.94% | ||
| 33 | Bank of New York Mellon Corp | 948,926 | 15,259,000 | 0.87% | ||
| 34 | Weiss Multi-Strategy Advisers LLC | 905,000 | 14,552,000 | 0.83% | ||
| 35 | ALPINE ASSOCIATES MANAGEMENT INC. | 856,500 | 13,772,000 | 0.78% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 845,700 | 13,599,000 | 0.77% | ||
| 37 | Catalyst Capital Advisors LLC | 827,424 | 13,305,000 | 0.76% | ||
| 38 | Pentwater Capital Management LP | 755,622 | 12,150,000 | 0.69% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 727,381 | 11,696,000 | 0.67% | ||
| 40 | BARCLAYS PLC | 707,027 | 11,312,000 | 0.64% | ||
| 41 | QS Investors, LLC | 658,600 | 10,590,000 | 0.60% | ||
| 42 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 655,900 | 10,547,000 | 0.60% | ||
| 43 | GOLDMAN SACHS GROUP INC | 596,400 | 9,590,000 | 0.55% | Put | |
| 44 | JANE STREET GROUP, LLC | 536,634 | 8,629,000 | 0.49% | ||
| 45 | Paloma Partners Management Co | 485,850 | 7,812,000 | 0.44% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 466,903 | 7,508,000 | 0.43% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,273 | 7,080,000 | 0.40% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 439,700 | 7,070,000 | 0.40% | Put | |
| 49 | Cambridge Investment Research Advisors, Inc. | 428,950 | 6,898,000 | 0.39% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,835 | 6,896,000 | 0.39% |
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.
