| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,067,226 | 15,793,000 | 14.20% | ||
| 2 | FMR LLC | 1,998,000 | 15,265,000 | 13.73% | ||
| 3 | VANGUARD GROUP INC | 1,750,378 | 13,373,000 | 12.02% | ||
| 4 | UBS AG | 1,076,953 | 8,228,000 | 7.40% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,900 | 8,128,000 | 7.31% | Put | |
| 6 | MORGAN STANLEY | 766,372 | 5,855,000 | 5.26% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716,000 | 5,471,000 | 4.92% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,088 | 4,966,000 | 4.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 373,544 | 2,854,000 | 2.57% | ||
| 10 | GOLDMAN SACHS GROUP INC | 355,000 | 2,712,000 | 2.44% | Put | |
| 11 | GUGGENHEIM CAPITAL LLC | 323,592 | 2,472,000 | 2.22% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 271,339 | 2,073,000 | 1.86% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 251,500 | 1,921,000 | 1.73% | ||
| 14 | DEUTSCHE BANK AG\ | 216,464 | 1,651,000 | 1.48% | ||
| 15 | CREDIT SUISSE AG/ | 154,364 | 1,180,000 | 1.06% | ||
| 16 | JANE STREET GROUP, LLC | 153,840 | 1,175,000 | 1.06% | ||
| 17 | 683 Capital Management, LLC | 150,000 | 1,146,000 | 1.03% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 126,900 | 970,000 | 0.87% | Call | |
| 19 | NORTHERN TRUST CORP | 121,271 | 927,000 | 0.83% | ||
| 20 | Penbrook Management LLC | 119,900 | 916,000 | 0.82% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 116,978 | 894,000 | 0.80% | ||
| 22 | Bank of New York Mellon Corp | 116,274 | 889,000 | 0.80% | ||
| 23 | BECK CAPITAL MANAGEMENT, LLC | 106,831 | 834,000 | 0.75% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 101,175 | 773,000 | 0.70% | ||
| 25 | LPL Financial LLC | 85,058 | 650,000 | 0.58% | ||
| 26 | Swiss National Bank | 82,000 | 626,000 | 0.56% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 80,200 | 613,000 | 0.55% | ||
| 28 | WELLS FARGO & COMPANY/MN | 69,392 | 530,000 | 0.48% | ||
| 29 | Boston Partners | 67,356 | 515,000 | 0.46% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,191 | 453,000 | 0.41% | ||
| 31 | PDT Partners, LLC | 54,243 | 414,000 | 0.37% | ||
| 32 | BOLTON LP | 50,000 | 382,000 | 0.34% | ||
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 50,000 | 382,000 | 0.34% | ||
| 34 | BlackRock Group LTD | 48,202 | 368,000 | 0.33% | ||
| 35 | CITADEL ADVISORS LLC | 45,865 | 350,000 | 0.31% | ||
| 36 | Commonwealth Equity Services, Inc | 42,879 | 328,000 | 0.29% | ||
| 37 | Virtu KCG Holdings LLC | 41,457 | 317,000 | 0.29% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,000 | 275,000 | 0.25% | ||
| 39 | DIALECTIC CAPITAL MANAGEMENT, LP | 32,000 | 245,000 | 0.22% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 31,092 | 237,543 | 0.21% | ||
| 41 | Cetera Advisors LLC | 29,983 | 228,000 | 0.21% | ||
| 42 | UBS AG | 28,400 | 217,000 | 0.20% | Call | |
| 43 | ROYAL BANK OF CANADA | 28,330 | 217,000 | 0.20% | ||
| 44 | BOLTON LP | 25,000 | 191,000 | 0.17% | Call | |
| 45 | BANK OF AMERICA CORP /DE/ | 21,700 | 166,000 | 0.15% | Put | |
| 46 | PECONIC PARTNERS LLC | 20,000 | 153,000 | 0.14% | ||
| 47 | Natixis Investment Managers International | 18,419 | 141,000 | 0.13% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 17,792 | 136,000 | 0.12% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 17,380 | 133,000 | 0.12% | ||
| 50 | BARCLAYS PLC | 18,782 | 132,000 | 0.12% |
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.
