| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,685,445 | 14,057,000 | 12.14% | ||
| 2 | BlackRock Fund Advisors | 4,099,293 | 12,298,000 | 10.62% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,256,690 | 9,770,000 | 8.43% | ||
| 4 | STATE STREET CORP | 2,486,054 | 7,459,000 | 6.44% | ||
| 5 | Raging Capital Management, LLC | 1,675,600 | 5,027,000 | 4.34% | ||
| 6 | NORTHERN TRUST CORP | 1,646,130 | 4,939,000 | 4.26% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,334,900 | 4,005,000 | 3.46% | Put | |
| 8 | Invesco Ltd. | 1,217,577 | 3,653,000 | 3.15% | ||
| 9 | CITIGROUP INC | 911,000 | 2,733,000 | 2.36% | Put | |
| 10 | Parallax Volatility Advisers, L.P. | 891,800 | 2,675,000 | 2.31% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,489 | 2,671,000 | 2.31% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 872,681 | 2,617,000 | 2.26% | ||
| 13 | CITIGROUP INC | 869,411 | 2,608,000 | 2.25% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,800 | 2,477,000 | 2.14% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,500 | 2,225,000 | 1.92% | Call | |
| 16 | Bank of New York Mellon Corp | 725,240 | 2,176,000 | 1.88% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 675,995 | 2,028,000 | 1.75% | ||
| 18 | Spot Trading L.L.C | 600,400 | 1,801,000 | 1.55% | Put | |
| 19 | BlackRock Investment Management, LLC | 522,428 | 1,567,000 | 1.35% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 491,700 | 1,475,000 | 1.27% | Call | |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 425,200 | 1,276,000 | 1.10% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,647 | 1,253,000 | 1.08% | ||
| 23 | Seamans Capital Management, LLC | 414,900 | 1,245,000 | 1.07% | ||
| 24 | BARCLAYS PLC | 382,400 | 1,147,000 | 0.99% | Call | |
| 25 | Spot Trading L.L.C | 319,525 | 959,000 | 0.83% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,369 | 928,000 | 0.80% | ||
| 27 | MORGAN STANLEY | 292,093 | 876,000 | 0.76% | ||
| 28 | Legal & General Group Plc | 284,836 | 857,000 | 0.74% | ||
| 29 | GOLDMAN SACHS GROUP INC | 262,336 | 787,000 | 0.68% | ||
| 30 | FIRST TRUST ADVISORS LP | 245,139 | 735,000 | 0.63% | ||
| 31 | TEACHERS ADVISORS, LLC | 242,323 | 727,000 | 0.63% | ||
| 32 | RHUMBLINE ADVISERS | 216,055 | 648,000 | 0.56% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 207,100 | 621,000 | 0.54% | ||
| 34 | DIALECTIC CAPITAL MANAGEMENT, LP | 200,000 | 600,000 | 0.52% | Put | |
| 35 | DIALECTIC CAPITAL MANAGEMENT, LP | 196,782 | 590,000 | 0.51% | ||
| 36 | VAN ECK ASSOCIATES CORP | 179,366 | 538,000 | 0.46% | ||
| 37 | Evercore Wealth Management, LLC | 176,600 | 530,000 | 0.46% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 172,100 | 516,000 | 0.45% | ||
| 39 | Swiss National Bank | 160,100 | 480,000 | 0.41% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 157,800 | 473,000 | 0.41% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 141,400 | 424,000 | 0.37% | Call | |
| 42 | MILLENNIUM MANAGEMENT LLC | 140,215 | 421,000 | 0.36% | ||
| 43 | BARCLAYS PLC | 132,700 | 398,000 | 0.34% | Put | |
| 44 | Nationwide Fund Advisors | 127,354 | 382,000 | 0.33% | ||
| 45 | SeaStone Capital Management, L.P. | 127,000 | 381,000 | 0.33% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 123,135 | 369,000 | 0.32% | ||
| 47 | SeaStone Capital Management, L.P. | 122,100 | 366,000 | 0.32% | Put | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 118,677 | 356,031 | 0.31% | ||
| 49 | CREDIT SUISSE AG/ | 117,228 | 351,000 | 0.30% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,040 | 345,000 | 0.30% |
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.
