| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,237,872 | 50,230,000 | 16.55% | ||
| 2 | FMR LLC | 3,081,430 | 29,551,000 | 9.74% | ||
| 3 | ROYAL BANK OF CANADA | 3,022,190 | 28,983,000 | 9.55% | ||
| 4 | STATE STREET CORP | 2,426,347 | 23,269,000 | 7.67% | ||
| 5 | BlackRock Fund Advisors | 2,272,265 | 21,791,000 | 7.18% | ||
| 6 | VANGUARD GROUP INC | 1,964,012 | 18,835,000 | 6.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,945,487 | 18,657,000 | 6.15% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,872,520 | 17,957,000 | 5.92% | ||
| 9 | NORTHERN TRUST CORP | 726,767 | 6,970,000 | 2.30% | ||
| 10 | GROUP ONE TRADING LLC | 689,592 | 6,613,000 | 2.18% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,151 | 6,427,000 | 2.12% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,400 | 5,748,000 | 1.89% | Put | |
| 13 | NOMURA HOLDINGS INC | 429,948 | 4,106,000 | 1.35% | ||
| 14 | Point72 Asset Management, L.P. | 418,500 | 4,013,000 | 1.32% | ||
| 15 | CREDIT SUISSE AG/ | 404,500 | 3,879,000 | 1.28% | Call | |
| 16 | D. E. Shaw & Co., Inc. | 368,205 | 3,531,000 | 1.16% | ||
| 17 | Bank of New York Mellon Corp | 364,519 | 3,495,000 | 1.15% | ||
| 18 | PICTET ASSET MANAGEMENT LTD | 353,500 | 3,390,000 | 1.12% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 351,115 | 3,367,000 | 1.11% | ||
| 20 | EverPoint Asset Management, LLC | 325,000 | 3,117,000 | 1.03% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,048 | 2,235,000 | 0.74% | ||
| 22 | MORGAN STANLEY | 223,395 | 2,142,000 | 0.71% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 212,779 | 2,041,000 | 0.67% | ||
| 24 | AXA S.A. | 188,647 | 1,809,000 | 0.60% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,944 | 1,755,000 | 0.58% | ||
| 26 | BlackRock Investment Management, LLC | 182,289 | 1,748,000 | 0.58% | ||
| 27 | Spot Trading L.L.C | 156,478 | 1,501,000 | 0.49% | ||
| 28 | DEUTSCHE BANK AG\ | 142,393 | 1,364,000 | 0.45% | ||
| 29 | GOLDMAN SACHS GROUP INC | 140,800 | 1,350,000 | 0.44% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 140,800 | 1,350,000 | 0.44% | Put | |
| 31 | A.R.T. Advisors, LLC | 121,261 | 1,162,000 | 0.38% | ||
| 32 | Allianz Asset Management GmbH | 121,042 | 1,161,000 | 0.38% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,300 | 1,154,000 | 0.38% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,573 | 1,108,000 | 0.37% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 113,808 | 1,091,000 | 0.36% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 109,600 | 1,051,000 | 0.35% | ||
| 37 | HIGHLAND CAPITAL MANAGEMENT LP | 108,437 | 1,040,000 | 0.34% | ||
| 38 | CITADEL ADVISORS LLC | 106,191 | 1,018,000 | 0.34% | ||
| 39 | Spot Trading L.L.C | 103,100 | 989,000 | 0.33% | Put | |
| 40 | JANE STREET GROUP, LLC | 94,936 | 910,000 | 0.30% | ||
| 41 | TEACHERS ADVISORS, LLC | 87,257 | 837,000 | 0.28% | ||
| 42 | Swiss National Bank | 72,700 | 697,000 | 0.23% | ||
| 43 | ProShare Advisors LLC | 57,206 | 549,000 | 0.18% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,069 | 519,000 | 0.17% | ||
| 45 | RHUMBLINE ADVISERS | 52,958 | 508,000 | 0.17% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 48,574 | 466,000 | 0.15% | ||
| 47 | Nationwide Fund Advisors | 48,374 | 464,000 | 0.15% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 42,769 | 410,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 407,000 | 0.13% | Call | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,259 | 396,000 | 0.13% |
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.
