| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 42,624,975 | 982,506,000 | 9.86% | ||
| 2 | MORGAN STANLEY | 33,082,347 | 762,548,000 | 7.65% | ||
| 3 | Clearbridge Investments, LLC | 31,972,977 | 736,977,000 | 7.40% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,669,400 | 338,130,000 | 3.39% | Put | |
| 5 | BlackRock Institutional Trust Company, N.A. | 14,569,448 | 335,826,000 | 3.37% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,228,504 | 304,917,000 | 3.06% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,377,300 | 262,247,000 | 2.63% | Call | |
| 8 | STATE STREET CORP | 10,467,118 | 241,259,000 | 2.42% | ||
| 9 | GOLDMAN SACHS GROUP INC | 7,597,200 | 175,116,000 | 1.76% | Call | |
| 10 | OppenheimerFunds, Inc. | 7,017,774 | 161,760,000 | 1.62% | ||
| 11 | BARCLAYS PLC | 6,851,200 | 157,920,000 | 1.59% | Call | |
| 12 | BlackRock Fund Advisors | 6,514,289 | 150,154,000 | 1.51% | ||
| 13 | Contrarius Investment Management Ltd | 5,471,146 | 126,110,000 | 1.27% | ||
| 14 | Laurion Capital Management LP | 5,091,700 | 117,364,000 | 1.18% | Call | |
| 15 | FIRST TRUST ADVISORS LP | 5,069,339 | 116,848,000 | 1.17% | ||
| 16 | CITADEL ADVISORS LLC | 4,927,100 | 113,569,000 | 1.14% | Call | |
| 17 | NORTHERN TRUST CORP | 4,923,717 | 113,492,000 | 1.14% | ||
| 18 | FMR LLC | 4,766,016 | 109,856,000 | 1.10% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 4,612,441 | 106,317,000 | 1.07% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 4,491,300 | 103,524,000 | 1.04% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 4,453,200 | 102,646,000 | 1.03% | Put | |
| 22 | AMERIGO ASSET MANAGEMENT | 4,376,300 | 100,874,000 | 1.01% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 4,243,000 | 97,801,000 | 0.98% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,797,183 | 87,489,000 | 0.88% | ||
| 25 | WELLS FARGO & COMPANY/MN | 3,586,772 | 82,675,000 | 0.83% | ||
| 26 | BlackRock Group LTD | 3,506,638 | 80,828,000 | 0.81% | ||
| 27 | Eton Park Capital Management, L.P. | 3,381,695 | 77,948,000 | 0.78% | ||
| 28 | MILLER VALUE PARTNERS, LLC | 3,370,000 | 77,679,000 | 0.78% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 3,368,116 | 77,635,000 | 0.78% | ||
| 30 | DEUTSCHE BANK AG\ | 3,009,211 | 69,359,000 | 0.70% | ||
| 31 | JANA PARTNERS LLC | 2,945,866 | 67,902,000 | 0.68% | ||
| 32 | Allianz Asset Management GmbH | 2,788,886 | 64,284,000 | 0.65% | ||
| 33 | SYMMETRY PEAK MANAGEMENT LLC | 2,656,600 | 61,235,000 | 0.61% | Call | |
| 34 | NORGES BANK | 2,658,874 | 58,536,000 | 0.59% | ||
| 35 | Jefferies Group LLC | 2,483,000 | 57,233,000 | 0.57% | Call | |
| 36 | CITADEL ADVISORS LLC | 2,385,100 | 54,977,000 | 0.55% | Put | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,283,838 | 52,642,000 | 0.53% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 2,216,384 | 51,088,000 | 0.51% | ||
| 39 | Polar Capital LLP | 2,150,000 | 49,558,000 | 0.50% | Call | |
| 40 | First Eagle Investment Management, LLC | 2,127,000 | 49,027,000 | 0.49% | ||
| 41 | D. E. Shaw & Co., Inc. | 2,112,280 | 48,688,000 | 0.49% | ||
| 42 | Bank of New York Mellon Corp | 2,024,741 | 46,670,000 | 0.47% | ||
| 43 | NOMURA HOLDINGS INC | 2,004,600 | 46,244,000 | 0.46% | Call | |
| 44 | UBS Group AG | 1,959,800 | 45,173,000 | 0.45% | Put | |
| 45 | D. E. Shaw & Co., Inc. | 1,956,200 | 45,091,000 | 0.45% | Put | |
| 46 | BARCLAYS PLC | 1,912,800 | 44,090,000 | 0.44% | Put | |
| 47 | Legal & General Group Plc | 1,907,835 | 43,975,000 | 0.44% | ||
| 48 | MILLER VALUE PARTNERS, LLC | 1,839,049 | 42,391,000 | 0.43% | ||
| 49 | UBS Group AG | 1,778,900 | 41,004,000 | 0.41% | ||
| 50 | NWI MANAGEMENT LP | 1,702,000 | 39,231,000 | 0.39% |
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.
