| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 4,324,593 | 43,246,000 | 13.58% | ||
| 2 | FMR LLC | 3,332,230 | 33,322,000 | 10.47% | ||
| 3 | ROYAL BANK OF CANADA | 2,971,623 | 29,716,000 | 9.33% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,800,755 | 28,008,000 | 8.80% | ||
| 5 | STATE STREET CORP | 2,584,980 | 25,848,000 | 8.12% | ||
| 6 | BlackRock Fund Advisors | 2,426,242 | 24,262,000 | 7.62% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,235,481 | 22,355,000 | 7.02% | ||
| 8 | VANGUARD GROUP INC | 1,858,542 | 18,586,000 | 5.84% | ||
| 9 | Assured Investment Management LLC | 989,020 | 9,890,000 | 3.11% | ||
| 10 | GROUP ONE TRADING LLC | 980,302 | 9,803,000 | 3.08% | ||
| 11 | NORTHERN TRUST CORP | 812,568 | 8,125,000 | 2.55% | ||
| 12 | NOMURA HOLDINGS INC | 695,852 | 6,978,000 | 2.19% | ||
| 13 | ORBIMED ADVISORS LLC | 600,000 | 6,000,000 | 1.88% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,676 | 4,007,000 | 1.26% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,200 | 3,982,000 | 1.25% | Put | |
| 16 | CREDIT SUISSE AG/ | 342,500 | 3,425,000 | 1.08% | Call | |
| 17 | Bank of New York Mellon Corp | 327,623 | 3,276,000 | 1.03% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 323,014 | 3,230,000 | 1.01% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 252,105 | 2,521,000 | 0.79% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,344 | 2,343,000 | 0.74% | ||
| 21 | D. E. Shaw & Co., Inc. | 228,270 | 2,283,000 | 0.72% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,400 | 1,924,000 | 0.60% | Call | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,562 | 1,696,000 | 0.53% | ||
| 24 | BlackRock Investment Management, LLC | 165,265 | 1,653,000 | 0.52% | ||
| 25 | MORGAN STANLEY | 154,868 | 1,548,000 | 0.49% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 109,837 | 1,098,000 | 0.34% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,417 | 1,084,000 | 0.34% | ||
| 28 | ProShare Advisors LLC | 107,310 | 1,073,000 | 0.34% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,300 | 1,014,000 | 0.32% | ||
| 30 | Allianz Asset Management GmbH | 98,669 | 987,000 | 0.31% | ||
| 31 | CITADEL ADVISORS LLC | 88,116 | 881,000 | 0.28% | ||
| 32 | TEACHERS ADVISORS, LLC | 86,616 | 866,000 | 0.27% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 83,891 | 839,000 | 0.26% | ||
| 34 | SUNTRUST BANKS INC | 81,871 | 817,000 | 0.26% | ||
| 35 | Swiss National Bank | 72,700 | 727,000 | 0.23% | ||
| 36 | DEUTSCHE BANK AG\ | 55,571 | 555,000 | 0.17% | ||
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,353 | 534,000 | 0.17% | ||
| 38 | RHUMBLINE ADVISERS | 51,812 | 518,000 | 0.16% | ||
| 39 | CITIGROUP INC | 50,693 | 507,000 | 0.16% | ||
| 40 | A.R.T. Advisors, LLC | 49,080 | 490,000 | 0.15% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 48,574 | 486,000 | 0.15% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 47,609 | 476,000 | 0.15% | ||
| 43 | Nationwide Fund Advisors | 45,924 | 459,000 | 0.14% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,514 | 455,000 | 0.14% | ||
| 45 | BLACKROCK ADVISORS LLC | 44,402 | 444,000 | 0.14% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,057 | 411,000 | 0.13% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 40,566 | 405,660 | 0.13% | ||
| 48 | EVENTIDE ASSET MANAGEMENT, LLC | 40,400 | 404,000 | 0.13% | ||
| 49 | BHF Kleinwort Benson Group S.A. | 39,334 | 393,000 | 0.12% | ||
| 50 | DekaBank Deutsche Girozentrale | 36,200 | 362,000 | 0.11% |
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.
