| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 4,462,211 | 51,538,000 | 13.36% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,875,182 | 44,758,000 | 11.60% | ||
| 3 | FMR LLC | 3,081,430 | 35,591,000 | 9.23% | ||
| 4 | ROYAL BANK OF CANADA | 3,029,523 | 34,991,000 | 9.07% | ||
| 5 | BlackRock Fund Advisors | 2,282,653 | 26,365,000 | 6.83% | ||
| 6 | STATE STREET CORP | 2,246,873 | 25,952,000 | 6.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,148,346 | 24,813,000 | 6.43% | ||
| 8 | VANGUARD GROUP INC | 1,906,499 | 22,021,000 | 5.71% | ||
| 9 | CREDIT SUISSE AG/ | 1,460,200 | 16,865,000 | 4.37% | Call | |
| 10 | GROUP ONE TRADING LLC | 1,059,887 | 12,242,000 | 3.17% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883,905 | 10,208,000 | 2.65% | ||
| 12 | NORTHERN TRUST CORP | 725,872 | 8,384,000 | 2.17% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,600 | 7,191,000 | 1.86% | Put | |
| 14 | NOMURA HOLDINGS INC | 470,002 | 5,248,000 | 1.36% | ||
| 15 | D. E. Shaw & Co., Inc. | 432,692 | 4,998,000 | 1.30% | ||
| 16 | JANE STREET GROUP, LLC | 384,904 | 4,446,000 | 1.15% | ||
| 17 | LORD, ABBETT & CO. LLC | 384,677 | 4,443,000 | 1.15% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 337,351 | 3,895,000 | 1.01% | ||
| 19 | Bank of New York Mellon Corp | 332,273 | 3,838,000 | 0.99% | ||
| 20 | MORGAN STANLEY | 301,279 | 3,480,000 | 0.90% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,982 | 2,783,000 | 0.72% | ||
| 22 | Spot Trading L.L.C | 201,220 | 2,324,000 | 0.60% | ||
| 23 | BlackRock Investment Management, LLC | 180,730 | 2,087,000 | 0.54% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,360 | 2,072,000 | 0.54% | ||
| 25 | Allianz Asset Management GmbH | 127,048 | 1,467,000 | 0.38% | ||
| 26 | DEUTSCHE BANK AG\ | 121,718 | 1,405,000 | 0.36% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 114,458 | 1,322,000 | 0.34% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,317 | 1,320,000 | 0.34% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,300 | 1,309,000 | 0.34% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 109,600 | 1,266,000 | 0.33% | ||
| 31 | TEACHERS ADVISORS, LLC | 87,257 | 1,008,000 | 0.26% | ||
| 32 | Spot Trading L.L.C | 80,000 | 924,000 | 0.24% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,400 | 894,000 | 0.23% | Call | |
| 34 | CITADEL ADVISORS LLC | 73,538 | 849,000 | 0.22% | ||
| 35 | Swiss National Bank | 72,700 | 840,000 | 0.22% | ||
| 36 | ProShare Advisors LLC | 68,529 | 792,000 | 0.21% | ||
| 37 | RHUMBLINE ADVISERS | 54,458 | 629,000 | 0.16% | ||
| 38 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,069 | 624,000 | 0.16% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 50,191 | 580,000 | 0.15% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 48,574 | 561,000 | 0.15% | ||
| 41 | Nationwide Fund Advisors | 48,050 | 555,000 | 0.14% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 47,609 | 550,000 | 0.14% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 40,961 | 473,100 | 0.12% | ||
| 44 | EVENTIDE ASSET MANAGEMENT, LLC | 40,400 | 467,000 | 0.12% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 40,473 | 467,000 | 0.12% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,348 | 466,000 | 0.12% | ||
| 47 | BLACKROCK ADVISORS LLC | 39,695 | 458,000 | 0.12% | ||
| 48 | BHF Kleinwort Benson Group S.A. | 39,334 | 454,000 | 0.12% | ||
| 49 | DekaBank Deutsche Girozentrale | 35,700 | 412,000 | 0.11% | ||
| 50 | Compagnie Lombard Odier SCmA | 34,000 | 393,000 | 0.10% |
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.
