| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,773,501 | 23,160,000 | 14.91% | ||
| 2 | VANGUARD GROUP INC | 1,853,607 | 15,477,000 | 9.97% | ||
| 3 | FMR LLC | 1,647,600 | 13,757,000 | 8.86% | ||
| 4 | BlackRock Fund Advisors | 1,541,882 | 12,875,000 | 8.29% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,500 | 8,906,000 | 5.74% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,300 | 8,903,000 | 5.73% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 762,143 | 6,364,000 | 4.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 731,651 | 6,109,000 | 3.93% | ||
| 9 | GOLDMAN SACHS GROUP INC | 685,000 | 5,720,000 | 3.68% | Put | |
| 10 | UBS AG | 667,226 | 5,571,000 | 3.59% | ||
| 11 | MORGAN STANLEY | 581,009 | 4,852,000 | 3.12% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 328,362 | 2,742,000 | 1.77% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 315,807 | 2,636,000 | 1.70% | ||
| 14 | Bank of New York Mellon Corp | 300,542 | 2,509,000 | 1.62% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 251,500 | 2,100,000 | 1.35% | ||
| 16 | CITY NATIONAL BANK | 237,722 | 1,985,000 | 1.28% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,841 | 1,936,000 | 1.25% | ||
| 18 | NORTHERN TRUST CORP | 184,026 | 1,537,000 | 0.99% | ||
| 19 | BlackRock Investment Management, LLC | 179,903 | 1,502,000 | 0.97% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,675 | 1,250,000 | 0.80% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,844 | 1,243,000 | 0.80% | ||
| 22 | Penbrook Management LLC | 124,450 | 1,039,000 | 0.67% | ||
| 23 | Virtu KCG Holdings LLC | 117,681 | 983,000 | 0.63% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,100 | 953,000 | 0.61% | ||
| 25 | LPL Financial LLC | 105,560 | 881,000 | 0.57% | ||
| 26 | MANGROVE PARTNERS IM, LLC | 100,000 | 835,000 | 0.54% | ||
| 27 | BECK CAPITAL MANAGEMENT, LLC | 92,158 | 770,000 | 0.50% | ||
| 28 | CREDIT SUISSE AG/ | 89,929 | 750,000 | 0.48% | ||
| 29 | TEACHERS ADVISORS, LLC | 87,840 | 733,000 | 0.47% | ||
| 30 | Swiss National Bank | 82,000 | 685,000 | 0.44% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 80,200 | 670,000 | 0.43% | ||
| 32 | WELLS FARGO & COMPANY/MN | 79,609 | 665,000 | 0.43% | ||
| 33 | BOLTON LP | 75,400 | 630,000 | 0.41% | Put | |
| 34 | D. E. Shaw & Co., Inc. | 74,329 | 621,000 | 0.40% | ||
| 35 | BOLTON LP | 73,800 | 616,000 | 0.40% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 68,300 | 570,000 | 0.37% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 67,294 | 561,905 | 0.36% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 61,400 | 513,000 | 0.33% | Call | |
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 59,456 | 496,000 | 0.32% | ||
| 40 | PDT Partners, LLC | 57,925 | 484,000 | 0.31% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 50,000 | 418,000 | 0.27% | ||
| 42 | RHUMBLINE ADVISERS | 48,170 | 402,000 | 0.26% | ||
| 43 | DEUTSCHE BANK AG\ | 48,146 | 399,000 | 0.26% | ||
| 44 | Nationwide Fund Advisors | 47,819 | 399,000 | 0.26% | ||
| 45 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 46,900 | 392,000 | 0.25% | ||
| 46 | Wellington Shields Capital Management, LLC | 46,900 | 392,000 | 0.25% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 46,260 | 386,000 | 0.25% | ||
| 48 | CITADEL ADVISORS LLC | 44,202 | 369,000 | 0.24% | ||
| 49 | J.P. Morgan Private Wealth Advisors LLC | 39,000 | 326,000 | 0.21% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,644 | 323,000 | 0.21% |
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.
