| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,648,979 | 326,723,000 | 22.64% | ||
| 2 | VANGUARD GROUP INC | 3,094,818 | 79,940,000 | 5.54% | ||
| 3 | Point72 Asset Management, L.P. | 2,118,605 | 54,724,000 | 3.79% | ||
| 4 | NORGES BANK | 1,778,760 | 45,946,000 | 3.18% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,717,100 | 44,353,000 | 3.07% | ||
| 6 | Allianz Asset Management GmbH | 1,513,091 | 39,083,000 | 2.71% | ||
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 1,507,300 | 38,934,000 | 2.70% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,400 | 35,708,000 | 2.47% | Call | |
| 9 | LORD, ABBETT & CO. LLC | 1,279,521 | 33,050,000 | 2.29% | ||
| 10 | CITIGROUP INC | 1,264,200 | 32,654,000 | 2.26% | Put | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,252,459 | 32,351,000 | 2.24% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,168,127 | 30,173,000 | 2.09% | ||
| 13 | CITIGROUP INC | 1,053,319 | 27,207,000 | 1.89% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,700 | 24,944,000 | 1.73% | Put | |
| 15 | EVEREST CAPITAL LLC | 911,600 | 23,547,000 | 1.63% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 864,862 | 22,339,000 | 1.55% | ||
| 17 | STATE STREET CORP | 728,744 | 18,824,000 | 1.30% | ||
| 18 | QUENTEC ASSET MANAGEMENT LLC | 720,709 | 18,616,000 | 1.29% | ||
| 19 | CREDIT SUISSE AG/ | 667,179 | 17,234,000 | 1.19% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 638,453 | 16,491,000 | 1.14% | ||
| 21 | DnB Asset Management AS | 628,098 | 16,223,771 | 1.12% | ||
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 602,640 | 15,566,000 | 1.08% | ||
| 23 | Oceanic Investment Management LTD | 535,300 | 13,827,000 | 0.96% | ||
| 24 | BANK OF NOVA SCOTIA | 490,502 | 12,669,000 | 0.88% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 466,224 | 12,043,000 | 0.83% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 444,746 | 11,488,000 | 0.80% | ||
| 27 | ALYDAR PARTNERS LLC | 440,000 | 11,365,000 | 0.79% | ||
| 28 | BlackRock Fund Advisors | 437,279 | 11,295,000 | 0.78% | ||
| 29 | CSS LLC/IL | 412,000 | 10,641,000 | 0.74% | Put | |
| 30 | CITIGROUP INC | 373,400 | 9,645,000 | 0.67% | Call | |
| 31 | BHF Kleinwort Benson Group S.A. | 362,552 | 9,365,000 | 0.65% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 359,874 | 9,295,000 | 0.64% | ||
| 33 | JPMORGAN CHASE & CO | 350,845 | 9,062,000 | 0.63% | ||
| 34 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 305,091 | 7,880,000 | 0.55% | ||
| 35 | Invesco Ltd. | 303,910 | 7,850,000 | 0.54% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 302,320 | 7,809,000 | 0.54% | ||
| 37 | DELTA LLOYD NV | 299,799 | 7,744,000 | 0.54% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 297,302 | 7,679,000 | 0.53% | ||
| 39 | NORTHERN TRUST CORP | 278,218 | 7,186,000 | 0.50% | ||
| 40 | MORGAN STANLEY | 275,121 | 7,106,000 | 0.49% | ||
| 41 | DEUTSCHE BANK AG\ | 271,323 | 7,006,000 | 0.49% | ||
| 42 | Robeco Schweiz AG | 267,000 | 6,870,000 | 0.48% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,637 | 6,655,000 | 0.46% | ||
| 44 | D. E. Shaw & Co., Inc. | 256,200 | 6,618,000 | 0.46% | Call | |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 251,033 | 6,484,000 | 0.45% | ||
| 46 | GOLDMAN SACHS GROUP INC | 250,600 | 6,473,000 | 0.45% | Call | |
| 47 | Spot Trading L.L.C | 243,200 | 6,282,000 | 0.44% | Put | |
| 48 | UBS Group AG | 240,266 | 6,206,000 | 0.43% | ||
| 49 | GLG LLC | 234,500 | 6,057,000 | 0.42% | Call | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,220 | 5,895,000 | 0.41% |
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.
