| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 10,220,000 | 12,264,000 | 20.58% | ||
| 2 | VANGUARD GROUP INC | 7,249,581 | 8,700,000 | 14.60% | ||
| 3 | BlackRock Fund Advisors | 5,871,798 | 7,046,000 | 11.83% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,019,892 | 6,024,000 | 10.11% | ||
| 5 | STATE STREET CORP | 2,984,022 | 3,578,000 | 6.00% | ||
| 6 | Invesco Ltd. | 2,247,216 | 2,697,000 | 4.53% | ||
| 7 | NORTHERN TRUST CORP | 1,976,106 | 2,371,000 | 3.98% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,343,007 | 1,611,000 | 2.70% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 746,847 | 896,000 | 1.50% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,106 | 850,000 | 1.43% | ||
| 11 | BlackRock Investment Management, LLC | 703,425 | 844,000 | 1.42% | ||
| 12 | Bank of New York Mellon Corp | 686,242 | 823,000 | 1.38% | ||
| 13 | MORGAN STANLEY | 671,904 | 806,000 | 1.35% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,600 | 631,000 | 1.06% | Put | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,515 | 608,000 | 1.02% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 491,832 | 590,000 | 0.99% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 471,400 | 566,000 | 0.95% | ||
| 18 | TEACHERS ADVISORS, LLC | 385,028 | 462,000 | 0.78% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 383,200 | 460,000 | 0.77% | Call | |
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 371,769 | 446,000 | 0.75% | ||
| 21 | CITIGROUP INC | 342,038 | 411,000 | 0.69% | ||
| 22 | Swiss National Bank | 282,100 | 339,000 | 0.57% | ||
| 23 | JPMORGAN CHASE & CO | 261,199 | 313,000 | 0.53% | ||
| 24 | Asset Management One Co., Ltd. | 213,025 | 256,000 | 0.43% | ||
| 25 | RHUMBLINE ADVISERS | 205,163 | 246,000 | 0.41% | ||
| 26 | Mount Lucas Management LP | 200,000 | 240,000 | 0.40% | ||
| 27 | CITADEL ADVISORS LLC | 187,700 | 225,000 | 0.38% | Call | |
| 28 | GROUP ONE TRADING LLC | 174,903 | 210,000 | 0.35% | ||
| 29 | CREDIT SUISSE AG/ | 171,115 | 204,000 | 0.34% | ||
| 30 | CITIGROUP INC | 169,400 | 203,000 | 0.34% | Put | |
| 31 | KBC Group NV | 164,010 | 197,000 | 0.33% | ||
| 32 | FIRST TRUST ADVISORS LP | 162,505 | 195,000 | 0.33% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 158,600 | 190,000 | 0.32% | ||
| 34 | Commonwealth Equity Services, Inc | 156,670 | 188,000 | 0.32% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,414 | 155,000 | 0.26% | ||
| 36 | WELLS FARGO & COMPANY/MN | 126,779 | 152,000 | 0.26% | ||
| 37 | Squarepoint Ops LLC | 118,940 | 143,000 | 0.24% | ||
| 38 | Virtu KCG Holdings LLC | 115,310 | 138,000 | 0.23% | ||
| 39 | GOLDMAN SACHS GROUP INC | 114,300 | 137,000 | 0.23% | Call | |
| 40 | Nationwide Fund Advisors | 112,098 | 135,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 108,373 | 128,000 | 0.21% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 106,687 | 128,000 | 0.21% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 103,876 | 125,000 | 0.21% | ||
| 44 | IFC Holdings Incorporated/FL | 101,500 | 123,000 | 0.21% | ||
| 45 | BLACKROCK ADVISORS LLC | 100,506 | 121,000 | 0.20% | ||
| 46 | MIZUHO SECURITIES USA LLC | 50,000 | 116,000 | 0.19% | Put | |
| 47 | Aperio Group, LLC | 92,751 | 111,000 | 0.19% | ||
| 48 | D. E. Shaw & Co., Inc. | 87,111 | 105,000 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 86,814 | 104,000 | 0.17% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 85,868 | 103,000 | 0.17% |
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.
