| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14,545,553 | 388,948,000 | 8.22% | ||
| 2 | VANGUARD GROUP INC | 10,531,170 | 281,604,000 | 5.95% | ||
| 3 | AJO, LP | 7,727,320 | 206,629,000 | 4.36% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,886,700 | 157,410,000 | 3.32% | Put | |
| 5 | BlackRock Institutional Trust Company, N.A. | 5,523,027 | 147,686,000 | 3.12% | ||
| 6 | Fairpointe Capital LLC | 4,383,674 | 117,219,000 | 2.48% | ||
| 7 | STATE STREET CORP | 4,358,047 | 116,533,000 | 2.46% | ||
| 8 | BlackRock Fund Advisors | 4,283,313 | 114,536,000 | 2.42% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,149,487 | 110,957,000 | 2.34% | ||
| 10 | MORGAN STANLEY | 3,525,176 | 94,263,000 | 1.99% | ||
| 11 | Invesco Ltd. | 3,325,478 | 88,925,000 | 1.88% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,114,300 | 83,276,000 | 1.76% | Call | |
| 13 | CITADEL ADVISORS LLC | 3,023,389 | 80,845,000 | 1.71% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,996,700 | 80,132,000 | 1.69% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 2,895,000 | 77,412,000 | 1.64% | Put | |
| 16 | CITIGROUP INC | 2,557,300 | 68,383,000 | 1.44% | Put | |
| 17 | COLUMBUS CIRCLE INVESTORS | 2,516,848 | 67,301,000 | 1.42% | ||
| 18 | VAN ECK ASSOCIATES CORP | 2,514,549 | 67,239,000 | 1.42% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,476,391 | 66,224,000 | 1.40% | ||
| 20 | UBS Group AG | 2,312,200 | 61,828,000 | 1.31% | Put | |
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,099,336 | 56,136,000 | 1.19% | ||
| 22 | FMR LLC | 2,084,487 | 55,739,000 | 1.18% | ||
| 23 | Neuberger Berman Group LLC | 2,013,925 | 53,852,000 | 1.14% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,961,026 | 52,438,000 | 1.11% | ||
| 25 | UBS Group AG | 1,911,354 | 51,110,000 | 1.08% | ||
| 26 | Bank of New York Mellon Corp | 1,837,940 | 49,146,000 | 1.04% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,735,800 | 46,414,000 | 0.98% | Put | |
| 28 | DEUTSCHE BANK AG\ | 1,611,203 | 43,081,000 | 0.91% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,609,535 | 43,039,000 | 0.91% | ||
| 30 | NORTHERN TRUST CORP | 1,560,543 | 41,729,000 | 0.88% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 1,553,172 | 41,533,000 | 0.88% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,538,052 | 41,127,510 | 0.87% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,525,408 | 40,789,000 | 0.86% | ||
| 34 | KSA CAPITAL MANAGEMENT, LLC | 1,370,000 | 36,634,000 | 0.77% | Put | |
| 35 | Anchor Bolt Capital, LP | 1,329,045 | 35,539,000 | 0.75% | ||
| 36 | NORGES BANK | 1,304,457 | 34,881,000 | 0.74% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,230,624 | 32,907,000 | 0.70% | ||
| 38 | JET CAPITAL INVESTORS L P | 1,200,000 | 32,088,000 | 0.68% | Put | |
| 39 | Capital Research Global Investors | 1,296,500 | 31,686,000 | 0.67% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 1,121,126 | 29,979,000 | 0.63% | ||
| 41 | CREDIT SUISSE AG/ | 1,022,349 | 27,337,000 | 0.58% | ||
| 42 | Assured Investment Management LLC | 982,700 | 26,277,000 | 0.56% | Put | |
| 43 | HBK INVESTMENTS L P | 968,200 | 25,890,000 | 0.55% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 932,197 | 24,927,000 | 0.53% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 855,940 | 22,888,000 | 0.48% | ||
| 46 | Spot Trading L.L.C | 845,900 | 22,619,000 | 0.48% | Put | |
| 47 | BLACKROCK ADVISORS LLC | 843,265 | 22,549,000 | 0.48% | ||
| 48 | Spot Trading L.L.C | 808,300 | 21,614,000 | 0.46% | Call | |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 787,074 | 21,045,000 | 0.44% | ||
| 50 | CITIGROUP INC | 781,437 | 20,896,000 | 0.44% |
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.
