| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 44,177,825 | 720,099,000 | 10.95% | ||
| 2 | MORGAN STANLEY | 33,441,232 | 545,093,000 | 8.29% | ||
| 3 | Clearbridge Investments, LLC | 31,243,987 | 509,277,000 | 7.75% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 15,522,318 | 253,014,000 | 3.85% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,806,700 | 192,449,000 | 2.93% | Put | |
| 6 | STATE STREET CORP | 10,722,398 | 174,768,000 | 2.66% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,287,276 | 151,382,000 | 2.30% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,572,200 | 123,427,000 | 1.88% | Call | |
| 9 | OppenheimerFunds, Inc. | 7,088,738 | 115,546,000 | 1.76% | ||
| 10 | BlackRock Fund Advisors | 6,889,258 | 112,295,000 | 1.71% | ||
| 11 | Allianz Asset Management GmbH | 6,783,932 | 110,579,000 | 1.68% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 6,169,150 | 100,556,000 | 1.53% | ||
| 13 | FMR LLC | 6,046,889 | 98,564,000 | 1.50% | ||
| 14 | Contrarius Investment Management Ltd | 6,016,872 | 98,075,000 | 1.49% | ||
| 15 | FIRST TRUST ADVISORS LP | 5,902,093 | 96,204,000 | 1.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,614,800 | 91,521,000 | 1.39% | Call | |
| 17 | NORTHERN TRUST CORP | 4,775,099 | 77,834,000 | 1.18% | ||
| 18 | Sumitomo Mitsui DS Asset Management Company, Ltd | 4,170,447 | 67,978,000 | 1.03% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 3,968,460 | 64,664,000 | 0.98% | ||
| 20 | AMERIGO ASSET MANAGEMENT | 3,935,000 | 64,141,000 | 0.98% | ||
| 21 | GOLDMAN SACHS GROUP INC | 3,870,900 | 63,096,000 | 0.96% | Put | |
| 22 | Slate Path Capital LP | 3,795,000 | 61,859,000 | 0.94% | ||
| 23 | BlackRock Group LTD | 3,741,105 | 60,979,000 | 0.93% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,577,337 | 58,311,000 | 0.89% | ||
| 25 | NORGES BANK | 3,539,610 | 57,696,000 | 0.88% | ||
| 26 | WELLS FARGO & COMPANY/MN | 3,508,296 | 57,185,000 | 0.87% | ||
| 27 | BARCLAYS PLC | 3,369,100 | 54,917,000 | 0.84% | Call | |
| 28 | Laurion Capital Management LP | 3,207,600 | 52,284,000 | 0.80% | Call | |
| 29 | BARCLAYS PLC | 3,110,000 | 50,693,000 | 0.77% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 2,961,800 | 48,278,000 | 0.73% | Call | |
| 31 | CITADEL ADVISORS LLC | 2,810,600 | 45,813,000 | 0.70% | Put | |
| 32 | BARCLAYS PLC | 2,715,954 | 44,271,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,490,523 | 40,596,000 | 0.62% | ||
| 34 | Legal & General Group Plc | 2,437,032 | 39,723,000 | 0.60% | ||
| 35 | GOLDMAN SACHS GROUP INC | 2,412,422 | 39,322,000 | 0.60% | ||
| 36 | DEUTSCHE BANK AG\ | 2,304,524 | 37,560,000 | 0.57% | ||
| 37 | Bank of New York Mellon Corp | 2,171,415 | 35,393,000 | 0.54% | ||
| 38 | D. E. Shaw & Co., Inc. | 2,124,600 | 34,631,000 | 0.53% | Put | |
| 39 | RAYMOND JAMES & ASSOCIATES | 2,085,315 | 33,991,000 | 0.52% | ||
| 40 | MILLER VALUE PARTNERS, LLC | 2,066,000 | 33,676,000 | 0.51% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 2,027,881 | 33,054,000 | 0.50% | ||
| 42 | CITADEL ADVISORS LLC | 1,965,357 | 32,036,000 | 0.49% | ||
| 43 | UBS Group AG | 1,964,126 | 32,015,000 | 0.49% | ||
| 44 | MILLER VALUE PARTNERS, LLC | 1,800,334 | 29,346,000 | 0.45% | ||
| 45 | NOMURA HOLDINGS INC | 1,707,905 | 27,903,000 | 0.42% | ||
| 46 | NWI MANAGEMENT LP | 1,702,000 | 27,743,000 | 0.42% | ||
| 47 | GROUP ONE TRADING LLC | 1,701,061 | 27,727,000 | 0.42% | ||
| 48 | NOMURA HOLDINGS INC | 1,672,900 | 27,331,000 | 0.42% | Put | |
| 49 | CITADEL ADVISORS LLC | 1,672,800 | 27,267,000 | 0.41% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 1,591,975 | 25,949,000 | 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.
