| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,003,529 | 136,709,000 | 8.60% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,244,100 | 103,309,000 | 6.50% | Put | |
| 3 | COATUE MANAGEMENT LLC | 4,058,763 | 79,227,000 | 4.98% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,771,300 | 74,295,000 | 4.67% | Call | |
| 5 | VILLERE ST DENIS J & CO LLC | 3,764,408 | 73,481,000 | 4.62% | ||
| 6 | BlackRock Fund Advisors | 3,543,815 | 69,175,000 | 4.35% | ||
| 7 | MORGAN STANLEY | 3,426,859 | 66,892,000 | 4.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,969,833 | 57,971,000 | 3.65% | ||
| 9 | STATE STREET CORP | 2,768,860 | 54,051,000 | 3.40% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,630,189 | 31,821,000 | 2.00% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,627,079 | 31,761,000 | 2.00% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,491,700 | 29,118,000 | 1.83% | Put | |
| 13 | CLARK ESTATES INC/NY | 1,426,390 | 27,843,000 | 1.75% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,675 | 22,734,000 | 1.43% | ||
| 15 | Bluefin Trading, LLC | 1,151,400 | 21,331,000 | 1.34% | Put | |
| 16 | Sculptor Capital LP | 1,079,300 | 21,068,000 | 1.32% | Put | |
| 17 | BARCLAYS PLC | 1,105,400 | 21,003,000 | 1.32% | Call | |
| 18 | Bank of New York Mellon Corp | 1,008,663 | 19,688,000 | 1.24% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 992,065 | 19,365,000 | 1.22% | ||
| 20 | HSBC HOLDINGS PLC | 945,382 | 18,461,000 | 1.16% | ||
| 21 | BARCLAYS PLC | 945,489 | 17,966,000 | 1.13% | ||
| 22 | BOLTON LP | 881,100 | 17,198,000 | 1.08% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 879,000 | 17,158,000 | 1.08% | Put | |
| 24 | NORTHERN TRUST CORP | 828,987 | 16,181,000 | 1.02% | ||
| 25 | CREDIT SUISSE AG/ | 798,420 | 15,585,000 | 0.98% | ||
| 26 | UBS Group AG | 783,900 | 15,302,000 | 0.96% | Put | |
| 27 | UBS Group AG | 731,615 | 14,281,000 | 0.90% | ||
| 28 | CREDIT SUISSE AG/ | 650,000 | 12,688,000 | 0.80% | Put | |
| 29 | BARCLAYS PLC | 657,900 | 12,500,000 | 0.79% | Put | |
| 30 | CITIGROUP INC | 639,138 | 12,475,000 | 0.78% | ||
| 31 | Sculptor Capital LP | 628,300 | 12,264,000 | 0.77% | ||
| 32 | BOLTON LP | 605,600 | 11,821,000 | 0.74% | ||
| 33 | CRITERION CAPITAL MANAGEMENT LLC | 600,000 | 11,712,000 | 0.74% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 589,984 | 11,516,000 | 0.72% | ||
| 35 | NORGES BANK | 588,651 | 11,491,000 | 0.72% | ||
| 36 | DF DENT & CO INC | 588,455 | 11,487,000 | 0.72% | ||
| 37 | Valiant Capital Management, L.P. | 545,498 | 10,648,000 | 0.67% | ||
| 38 | Taconic Capital Advisors LP | 450,000 | 9,313,000 | 0.59% | Put | |
| 39 | UBS Group AG | 469,000 | 9,155,000 | 0.58% | Call | |
| 40 | DEUTSCHE BANK AG\ | 459,798 | 8,971,000 | 0.56% | ||
| 41 | Taconic Capital Advisors LP | 442,000 | 8,628,000 | 0.54% | ||
| 42 | Sculptor Capital LP | 411,000 | 8,023,000 | 0.50% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,400 | 7,621,000 | 0.48% | ||
| 44 | Robeco Institutional Asset Management B.V. | 380,000 | 7,417,000 | 0.47% | ||
| 45 | ROYAL BANK OF CANADA | 369,558 | 7,213,000 | 0.45% | ||
| 46 | KELLEHER FINANCIAL ADVISORS | 365,559 | 7,135,000 | 0.45% | ||
| 47 | Legal & General Group Plc | 336,893 | 6,576,000 | 0.41% | ||
| 48 | Bluefin Trading, LLC | 320,592 | 6,258,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,662 | 5,967,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 305,149 | 5,957,000 | 0.37% |
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.
