| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 36,851,239 | 992,771,000 | 9.37% | ||
| 2 | VANGUARD GROUP INC | 23,508,660 | 633,322,000 | 5.98% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,072,300 | 621,567,000 | 5.87% | Call | |
| 4 | FMR LLC | 21,184,352 | 570,707,000 | 5.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,503,900 | 525,435,000 | 4.96% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 13,448,580 | 362,305,000 | 3.42% | ||
| 7 | MILLER VALUE PARTNERS, LLC | 11,959,500 | 322,189,000 | 3.04% | Call | |
| 8 | SG Americas Securities, LLC | 10,810,518 | 291,235,000 | 2.75% | ||
| 9 | STATE STREET CORP | 9,109,612 | 245,413,000 | 2.32% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,015,294 | 242,872,000 | 2.29% | ||
| 11 | BAILLIE GIFFORD & CO | 8,997,260 | 242,075,000 | 2.29% | ||
| 12 | Capital World Investors | 7,683,591 | 206,996,000 | 1.95% | ||
| 13 | Clearbridge Investments, LLC | 7,612,033 | 205,068,000 | 1.94% | ||
| 14 | GOLDMAN SACHS GROUP INC | 7,086,300 | 190,905,000 | 1.80% | Call | |
| 15 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,944,866 | 187,095,000 | 1.77% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 6,223,637 | 167,665,000 | 1.58% | ||
| 17 | BLACKROCK ADVISORS LLC | 5,421,597 | 146,058,000 | 1.38% | ||
| 18 | BlackRock Fund Advisors | 5,172,430 | 139,345,000 | 1.32% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 5,068,798 | 136,553,000 | 1.29% | ||
| 20 | BlackRock Group LTD | 4,628,142 | 124,682,000 | 1.18% | ||
| 21 | NORTHERN TRUST CORP | 4,400,073 | 118,538,000 | 1.12% | ||
| 22 | FIRST TRUST ADVISORS LP | 4,371,812 | 117,777,000 | 1.11% | ||
| 23 | JPMORGAN CHASE & CO | 3,652,592 | 98,400,000 | 0.93% | ||
| 24 | JENNISON ASSOCIATES LLC | 3,567,661 | 96,113,000 | 0.91% | ||
| 25 | KPCB DGF Associates, LLC | 3,474,339 | 93,599,000 | 0.88% | ||
| 26 | WADDELL & REED FINANCIAL INC | 3,413,400 | 91,957,000 | 0.87% | ||
| 27 | NORGES BANK | 3,412,765 | 91,940,000 | 0.87% | ||
| 28 | D. E. Shaw & Co., Inc. | 3,215,300 | 86,620,000 | 0.82% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 3,177,565 | 85,603,000 | 0.81% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,133,900 | 84,427,000 | 0.80% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 3,113,918 | 83,838,000 | 0.79% | ||
| 32 | Contrarius Investment Management Ltd | 3,105,568 | 83,664,000 | 0.79% | ||
| 33 | Rizvi Traverse Management, LLC | 2,802,168 | 75,490,000 | 0.71% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,700,546 | 72,753,000 | 0.69% | ||
| 35 | BARCLAYS PLC | 2,774,300 | 72,132,000 | 0.68% | Call | |
| 36 | EATON VANCE MANAGEMENT | 2,536,861 | 68,343,000 | 0.65% | ||
| 37 | Parallax Volatility Advisers, L.P. | 2,425,300 | 65,335,000 | 0.62% | Call | |
| 38 | DEUTSCHE BANK AG\ | 2,410,314 | 64,929,000 | 0.61% | ||
| 39 | UBS Group AG | 2,258,752 | 60,850,000 | 0.57% | ||
| 40 | Artisan Partners Limited Partnership | 2,209,404 | 59,521,000 | 0.56% | ||
| 41 | BARCLAYS PLC | 2,188,682 | 56,906,000 | 0.54% | ||
| 42 | HSBC HOLDINGS PLC | 2,071,036 | 55,794,000 | 0.53% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 2,017,900 | 54,362,000 | 0.51% | Put | |
| 44 | Bank of New York Mellon Corp | 1,918,528 | 51,686,000 | 0.49% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,878,181 | 50,598,000 | 0.48% | ||
| 46 | UBS Group AG | 1,730,100 | 46,609,000 | 0.44% | Put | |
| 47 | Legal & General Group Plc | 1,654,082 | 44,561,000 | 0.42% | ||
| 48 | State of Tennessee, Department of Treasury | 1,639,472 | 44,167,000 | 0.42% | ||
| 49 | GILDER GAGNON HOWE & CO LLC | 1,612,295 | 43,435,000 | 0.41% | ||
| 50 | VICTORY CAPITAL MANAGEMENT INC | 1,441,947 | 38,846,000 | 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.
