| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13,746,598 | 335,416,000 | 7.58% | ||
| 2 | VANGUARD GROUP INC | 12,539,906 | 305,973,000 | 6.91% | ||
| 3 | Fairpointe Capital LLC | 9,607,520 | 234,424,000 | 5.30% | ||
| 4 | AJO, LP | 8,478,750 | 206,882,000 | 4.67% | ||
| 5 | CITADEL ADVISORS LLC | 5,541,956 | 135,224,000 | 3.06% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,502,800 | 134,268,000 | 3.03% | Put | |
| 7 | Invesco Ltd. | 4,691,982 | 114,484,000 | 2.59% | ||
| 8 | STATE STREET CORP | 4,687,959 | 114,382,000 | 2.58% | ||
| 9 | BlackRock Fund Advisors | 4,420,993 | 107,872,000 | 2.44% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,201,891 | 102,526,000 | 2.32% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 4,043,214 | 98,655,000 | 2.23% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,937,938 | 96,085,000 | 2.17% | ||
| 13 | MAPLELANE CAPITAL, LLC | 3,100,000 | 75,640,000 | 1.71% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,067,100 | 74,837,000 | 1.69% | Call | |
| 15 | AMERIGO ASSET MANAGEMENT | 2,810,000 | 68,564,000 | 1.55% | ||
| 16 | Anchorage Capital Group, L.L.C. | 2,800,000 | 68,320,000 | 1.54% | Put | |
| 17 | JET CAPITAL INVESTORS L P | 2,700,000 | 65,880,000 | 1.49% | Put | |
| 18 | VAN ECK ASSOCIATES CORP | 2,695,341 | 65,766,000 | 1.49% | ||
| 19 | Assured Investment Management LLC | 2,482,700 | 60,578,000 | 1.37% | Put | |
| 20 | CITIGROUP INC | 2,468,500 | 60,232,000 | 1.36% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 2,176,100 | 53,094,000 | 1.20% | Put | |
| 22 | UBS Group AG | 2,128,100 | 51,926,000 | 1.17% | Put | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,045,571 | 49,919,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 1,986,675 | 48,476,000 | 1.10% | ||
| 25 | MORGAN STANLEY | 1,961,877 | 47,871,000 | 1.08% | ||
| 26 | UBS Group AG | 1,745,217 | 42,584,000 | 0.96% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 1,503,588 | 36,688,000 | 0.83% | ||
| 28 | NORGES BANK | 1,446,308 | 35,290,000 | 0.80% | ||
| 29 | Capital Research Global Investors | 1,423,000 | 34,721,000 | 0.78% | ||
| 30 | NORTHERN TRUST CORP | 1,380,718 | 33,689,000 | 0.76% | ||
| 31 | MARATHON ASSET MANAGEMENT LP | 1,358,400 | 33,145,000 | 0.75% | Put | |
| 32 | Neuberger Berman Group LLC | 1,287,057 | 31,404,000 | 0.71% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,254,190 | 30,583,000 | 0.69% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,162,691 | 28,370,000 | 0.64% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,154,600 | 28,172,000 | 0.64% | Put | |
| 36 | CREDIT SUISSE AG/ | 1,111,180 | 27,113,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,076,335 | 26,263,000 | 0.59% | ||
| 38 | DEUTSCHE BANK AG\ | 970,661 | 23,681,000 | 0.54% | ||
| 39 | Assured Investment Management LLC | 952,583 | 23,243,000 | 0.53% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 926,450 | 22,605,000 | 0.51% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 913,602 | 22,291,888 | 0.50% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 896,500 | 21,875,000 | 0.49% | Put | |
| 43 | FMR LLC | 894,792 | 21,833,000 | 0.49% | ||
| 44 | BARCLAYS PLC | 888,404 | 21,320,000 | 0.48% | ||
| 45 | BLACKROCK ADVISORS LLC | 869,527 | 21,217,000 | 0.48% | ||
| 46 | BARCLAYS PLC | 867,500 | 20,820,000 | 0.47% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 807,300 | 19,698,000 | 0.45% | Call | |
| 48 | GOLDMAN SACHS GROUP INC | 804,615 | 19,632,000 | 0.44% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 797,931 | 19,469,000 | 0.44% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 772,510 | 18,849,000 | 0.43% |
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.
