| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,605,515 | 21,130,000 | 19.78% | ||
| 2 | VANGUARD GROUP INC | 2,711,707 | 10,223,000 | 9.57% | ||
| 3 | BlackRock Fund Advisors | 2,124,930 | 8,011,000 | 7.50% | ||
| 4 | Think Investments LP | 1,806,377 | 6,810,000 | 6.38% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,715,770 | 6,468,000 | 6.06% | ||
| 6 | FMR LLC | 1,305,100 | 4,920,000 | 4.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 800,343 | 3,017,000 | 2.82% | ||
| 8 | NORTHERN TRUST CORP | 734,996 | 2,770,000 | 2.59% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,400 | 2,642,000 | 2.47% | Put | |
| 10 | MORGAN STANLEY | 675,383 | 2,546,000 | 2.38% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,931 | 2,032,000 | 1.90% | ||
| 12 | GOLDMAN SACHS GROUP INC | 494,000 | 1,862,000 | 1.74% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,400 | 1,861,000 | 1.74% | Call | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 462,990 | 1,745,000 | 1.63% | ||
| 15 | EverPoint Asset Management, LLC | 425,000 | 1,602,000 | 1.50% | ||
| 16 | Bank of New York Mellon Corp | 405,180 | 1,528,000 | 1.43% | ||
| 17 | BOLTON LP | 389,900 | 1,470,000 | 1.38% | Put | |
| 18 | SABBY MANAGEMENT, LLC | 289,610 | 1,092,000 | 1.02% | ||
| 19 | BlackRock Investment Management, LLC | 287,510 | 1,084,000 | 1.01% | ||
| 20 | CREDIT SUISSE AG/ | 272,004 | 1,025,000 | 0.96% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,542 | 1,012,000 | 0.95% | ||
| 22 | AMERICAN FINANCIAL GROUP INC | 251,500 | 948,000 | 0.89% | ||
| 23 | BOLTON LP | 246,800 | 930,000 | 0.87% | ||
| 24 | SUFFOLK CAPITAL MANAGEMENT LLC | 242,500 | 914,000 | 0.86% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 237,573 | 895,000 | 0.84% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,936 | 739,000 | 0.69% | ||
| 27 | Penbrook Management LLC | 174,500 | 658,000 | 0.62% | ||
| 28 | BARCLAYS PLC | 200,000 | 600,000 | 0.56% | Put | |
| 29 | Pine River Capital Management L.P. | 155,483 | 586,000 | 0.55% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 151,350 | 571,000 | 0.53% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,825 | 561,000 | 0.53% | ||
| 32 | BOLTON LP | 144,300 | 544,000 | 0.51% | Call | |
| 33 | CITADEL ADVISORS LLC | 140,743 | 531,000 | 0.50% | ||
| 34 | TUDOR INVESTMENT CORP ET AL | 136,040 | 513,000 | 0.48% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 124,666 | 469,991 | 0.44% | ||
| 36 | TEACHERS ADVISORS, LLC | 124,135 | 468,000 | 0.44% | ||
| 37 | WELLS FARGO & COMPANY/MN | 119,931 | 453,000 | 0.42% | ||
| 38 | LPL Financial LLC | 121,417 | 453,000 | 0.42% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 118,600 | 447,000 | 0.42% | Put | |
| 40 | UBS Group AG | 104,537 | 395,000 | 0.37% | ||
| 41 | Swiss National Bank | 104,500 | 394,000 | 0.37% | ||
| 42 | MIZUHO SECURITIES USA LLC | 720 | 390,000 | 0.37% | Put | |
| 43 | FIL Ltd | 102,889 | 388,000 | 0.36% | ||
| 44 | MANGROVE PARTNERS IM, LLC | 100,000 | 377,000 | 0.35% | ||
| 45 | CREDIT SUISSE AG/ | 100,000 | 377,000 | 0.35% | Put | |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 95,200 | 359,000 | 0.34% | Call | |
| 47 | CITY NATIONAL BANK | 89,210 | 336,000 | 0.31% | ||
| 48 | PEAK6 Group LLC | 82,100 | 310,000 | 0.29% | Put | |
| 49 | BARCLAYS PLC | 101,778 | 305,000 | 0.29% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 80,200 | 302,000 | 0.28% |
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.
