| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,434,192 | 321,433,000 | 8.20% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,146,500 | 245,266,000 | 6.26% | Put | |
| 3 | MORGAN STANLEY | 3,084,360 | 182,441,000 | 4.65% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,782,143 | 164,564,000 | 4.20% | ||
| 5 | BlackRock Fund Advisors | 2,635,151 | 155,869,000 | 3.98% | ||
| 6 | STATE STREET CORP | 2,598,391 | 153,696,000 | 3.92% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,492,600 | 147,437,000 | 3.76% | Call | |
| 8 | JPMORGAN CHASE & CO | 2,443,955 | 144,560,000 | 3.69% | ||
| 9 | VILLERE ST DENIS J & CO LLC | 2,003,510 | 118,508,000 | 3.02% | ||
| 10 | CLARK ESTATES INC/NY | 1,426,390 | 84,371,000 | 2.15% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,404,531 | 83,078,000 | 2.12% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,393,850 | 82,446,000 | 2.10% | Put | |
| 13 | DF DENT & CO INC | 1,376,571 | 81,424,000 | 2.08% | ||
| 14 | TIGER GLOBAL MANAGEMENT LLC | 1,286,800 | 76,114,000 | 1.94% | ||
| 15 | Bank of New York Mellon Corp | 918,732 | 54,342,000 | 1.39% | ||
| 16 | NORGES BANK | 746,306 | 44,144,000 | 1.13% | ||
| 17 | Sculptor Capital LP | 736,400 | 43,558,000 | 1.11% | Put | |
| 18 | NORTHERN TRUST CORP | 730,761 | 43,224,000 | 1.10% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 721,200 | 42,659,000 | 1.09% | Put | |
| 20 | OppenheimerFunds, Inc. | 700,000 | 41,405,000 | 1.06% | ||
| 21 | UBS AG | 685,228 | 40,531,000 | 1.03% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 637,358 | 37,700,000 | 0.96% | ||
| 23 | AGF INVESTMENTS INC. | 632,760 | 37,429,000 | 0.95% | ||
| 24 | Invesco Ltd. | 615,227 | 36,391,000 | 0.93% | ||
| 25 | State of New Jersey Common Pension Fund A | 600,000 | 35,490,000 | 0.91% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,766 | 35,002,000 | 0.89% | ||
| 27 | Spot Trading L.L.C | 584,200 | 34,555,000 | 0.88% | Put | |
| 28 | SCOPIA CAPITAL MANAGEMENT LP | 536,000 | 31,704,000 | 0.81% | Put | |
| 29 | SRS Investment Management, LLC | 500,000 | 29,575,000 | 0.75% | ||
| 30 | FMR LLC | 499,400 | 29,540,000 | 0.75% | ||
| 31 | KALMAR INVESTMENTS INC /DE/ | 465,632 | 27,542,000 | 0.70% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 461,922 | 27,322,000 | 0.70% | ||
| 33 | Sculptor Capital LP | 450,311 | 26,636,000 | 0.68% | ||
| 34 | CITIGROUP INC | 396,984 | 23,482,000 | 0.60% | ||
| 35 | D. E. Shaw & Co., Inc. | 390,750 | 23,113,000 | 0.59% | Call | |
| 36 | BOLTON LP | 384,200 | 22,725,000 | 0.58% | ||
| 37 | GOLDMAN SACHS GROUP INC | 372,900 | 22,057,000 | 0.56% | Call | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 366,633 | 21,686,000 | 0.55% | ||
| 39 | KELLEHER FINANCIAL ADVISORS | 360,975 | 21,351,000 | 0.54% | ||
| 40 | DEUTSCHE BANK AG\ | 333,314 | 19,712,000 | 0.50% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 327,876 | 19,394,000 | 0.49% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 324,630 | 19,201,000 | 0.49% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 321,940 | 19,042,000 | 0.49% | ||
| 44 | Sculptor Capital LP | 320,000 | 18,928,000 | 0.48% | Call | |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 315,500 | 18,662,000 | 0.48% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 313,301 | 18,531,000 | 0.47% | ||
| 47 | D. E. Shaw & Co., Inc. | 295,765 | 17,495,000 | 0.45% | ||
| 48 | BlackRock Group LTD | 295,412 | 17,474,000 | 0.45% | ||
| 49 | PEAK6 Group LLC | 294,400 | 17,414,000 | 0.44% | Put | |
| 50 | CAPITAL FUND MANAGEMENT S.A. | 282,800 | 16,728,000 | 0.43% | Put |
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.
