| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 12,551,383 | 491,634,000 | 6.91% | ||
| 2 | VANGUARD GROUP INC | 10,121,641 | 396,465,000 | 5.57% | ||
| 3 | FMR LLC | 9,120,546 | 357,252,000 | 5.02% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,364,700 | 249,306,000 | 3.50% | Put | |
| 5 | AJO, LP | 6,247,510 | 244,715,000 | 3.44% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,823,400 | 228,103,000 | 3.20% | Put | |
| 7 | Capital Research Global Investors | 4,918,200 | 192,646,000 | 2.71% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,827,459 | 189,092,000 | 2.66% | ||
| 9 | STATE STREET CORP | 4,323,116 | 169,339,000 | 2.38% | ||
| 10 | BlackRock Fund Advisors | 4,299,428 | 168,409,000 | 2.37% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,809,800 | 149,230,000 | 2.10% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 3,765,300 | 147,487,000 | 2.07% | Put | |
| 13 | CITADEL ADVISORS LLC | 2,741,084 | 107,368,000 | 1.51% | ||
| 14 | Fairpointe Capital LLC | 2,706,422 | 106,010,000 | 1.49% | ||
| 15 | DEUTSCHE BANK AG\ | 2,704,060 | 105,917,000 | 1.49% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,636,356 | 103,266,000 | 1.45% | ||
| 17 | Invesco Ltd. | 2,599,471 | 101,822,000 | 1.43% | ||
| 18 | VAN ECK ASSOCIATES CORP | 2,502,956 | 98,041,000 | 1.38% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,446,888 | 95,862,000 | 1.35% | ||
| 20 | MORGAN STANLEY | 2,306,094 | 90,330,000 | 1.27% | ||
| 21 | COLUMBUS CIRCLE INVESTORS | 2,262,011 | 88,603,000 | 1.24% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 2,109,000 | 82,610,000 | 1.16% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,945,600 | 76,209,000 | 1.07% | ||
| 24 | Bank of New York Mellon Corp | 1,839,484 | 72,052,000 | 1.01% | ||
| 25 | CITIGROUP INC | 1,792,200 | 70,200,000 | 0.99% | Put | |
| 26 | Neuberger Berman Group LLC | 1,749,196 | 68,516,000 | 0.96% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,716,335 | 67,229,000 | 0.94% | ||
| 28 | Anchor Bolt Capital, LP | 1,625,679 | 63,678,000 | 0.89% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,619,229 | 63,425,000 | 0.89% | ||
| 30 | PDT Partners, LLC | 1,615,135 | 63,265,000 | 0.89% | ||
| 31 | Assured Investment Management LLC | 1,500,000 | 58,755,000 | 0.83% | Call | |
| 32 | NORTHERN TRUST CORP | 1,456,170 | 57,038,000 | 0.80% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,357,159 | 53,160,000 | 0.75% | ||
| 34 | Spot Trading L.L.C | 1,298,100 | 50,847,000 | 0.71% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 1,296,666 | 50,791,000 | 0.71% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,286,609 | 50,395,000 | 0.71% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,260,908 | 49,390,000 | 0.69% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,208,595 | 47,340,000 | 0.66% | ||
| 39 | NORGES BANK | 1,162,492 | 45,534,000 | 0.64% | ||
| 40 | Spot Trading L.L.C | 1,137,500 | 44,556,000 | 0.63% | Put | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,113,158 | 43,602,000 | 0.61% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 1,100,000 | 43,087,000 | 0.61% | Put | |
| 43 | Bocage Capital, LLC | 1,000,000 | 39,170,000 | 0.55% | Put | |
| 44 | Assured Investment Management LLC | 1,000,000 | 39,170,000 | 0.55% | Put | |
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 999,940 | 39,168,000 | 0.55% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 999,600 | 39,154,000 | 0.55% | Call | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 854,357 | 33,465,000 | 0.47% | ||
| 48 | GOLDMAN SACHS GROUP INC | 852,500 | 33,392,000 | 0.47% | Call | |
| 49 | KSA CAPITAL MANAGEMENT, LLC | 822,200 | 32,206,000 | 0.45% | Put | |
| 50 | MAPLELANE CAPITAL, LLC | 820,000 | 32,119,000 | 0.45% | Put |
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.
