| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 34,368,752 | 795,293,000 | 8.44% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,041,000 | 533,169,000 | 5.66% | Call | |
| 3 | VANGUARD GROUP INC | 23,037,496 | 533,088,000 | 5.66% | ||
| 4 | FMR LLC | 22,335,867 | 516,852,000 | 5.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,810,000 | 388,984,000 | 4.13% | Put | |
| 6 | Clearbridge Investments, LLC | 14,380,330 | 332,761,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 13,936,235 | 322,484,000 | 3.42% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 12,904,500 | 298,610,000 | 3.17% | Call | |
| 9 | SG Americas Securities, LLC | 9,245,220 | 213,934,000 | 2.27% | ||
| 10 | STATE STREET CORP | 9,050,373 | 209,418,000 | 2.22% | ||
| 11 | BAILLIE GIFFORD & CO | 9,030,014 | 208,955,000 | 2.22% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,724,204 | 178,738,000 | 1.90% | ||
| 13 | Capital World Investors | 7,685,169 | 177,835,000 | 1.89% | ||
| 14 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 7,000,000 | 161,980,000 | 1.72% | ||
| 15 | FIRST TRUST ADVISORS LP | 6,029,270 | 139,517,000 | 1.48% | ||
| 16 | BlackRock Fund Advisors | 5,747,161 | 132,989,000 | 1.41% | ||
| 17 | GOLDMAN SACHS GROUP INC | 5,470,700 | 126,592,000 | 1.34% | Call | |
| 18 | ALLIANCEBERNSTEIN L.P. | 4,483,554 | 120,787,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 4,670,197 | 108,069,000 | 1.15% | ||
| 20 | WADDELL & REED FINANCIAL INC | 4,524,800 | 104,704,000 | 1.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 4,239,580 | 98,104,000 | 1.04% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 4,095,600 | 94,772,000 | 1.01% | Call | |
| 23 | DEUTSCHE BANK AG\ | 3,796,931 | 87,857,000 | 0.93% | ||
| 24 | BlackRock Group LTD | 3,788,085 | 87,656,000 | 0.93% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,661,063 | 84,717,000 | 0.90% | ||
| 26 | JPMORGAN CHASE & CO | 3,516,108 | 81,364,000 | 0.86% | ||
| 27 | NORGES BANK | 3,396,558 | 78,597,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 3,337,667 | 77,180,000 | 0.82% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,295,200 | 76,251,000 | 0.81% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 3,253,200 | 75,281,000 | 0.80% | Call | |
| 31 | Contrarius Investment Management Ltd | 3,106,171 | 71,877,000 | 0.76% | ||
| 32 | D. E. Shaw & Co., Inc. | 3,002,200 | 69,471,000 | 0.74% | Put | |
| 33 | BARCLAYS PLC | 2,984,300 | 68,639,000 | 0.73% | Call | |
| 34 | Rizvi Traverse Management, LLC | 2,802,168 | 64,842,000 | 0.69% | ||
| 35 | BLACKROCK ADVISORS LLC | 2,762,022 | 63,913,000 | 0.68% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,619,252 | 60,609,000 | 0.64% | ||
| 37 | BARCLAYS PLC | 2,460,555 | 56,592,000 | 0.60% | ||
| 38 | HS Management Partners, LLC | 2,372,975 | 54,911,000 | 0.58% | ||
| 39 | Artisan Partners Limited Partnership | 2,133,490 | 49,369,000 | 0.52% | ||
| 40 | WELLS FARGO & COMPANY/MN | 2,121,809 | 49,099,000 | 0.52% | ||
| 41 | EATON VANCE MANAGEMENT | 2,085,657 | 48,262,000 | 0.51% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 2,044,400 | 47,308,000 | 0.50% | Put | |
| 43 | UBS Group AG | 1,972,500 | 45,644,000 | 0.48% | Put | |
| 44 | Bank of New York Mellon Corp | 1,939,045 | 44,869,000 | 0.48% | ||
| 45 | FRANKLIN RESOURCES INC | 1,842,662 | 42,639,000 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,832,440 | 42,403,000 | 0.45% | ||
| 47 | Legal & General Group Plc | 1,686,062 | 39,015,000 | 0.41% | ||
| 48 | BARCLAYS PLC | 1,627,400 | 37,431,000 | 0.40% | Put | |
| 49 | UBS Group AG | 1,597,024 | 36,955,000 | 0.39% | ||
| 50 | HSBC HOLDINGS PLC | 1,477,668 | 34,194,000 | 0.36% |
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.
