| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 10,782,507 | 222,335,000 | 6.71% | ||
| 2 | JPMORGAN CHASE & CO | 9,883,839 | 203,805,000 | 6.15% | ||
| 3 | VANGUARD GROUP INC | 9,672,523 | 199,447,000 | 6.02% | ||
| 4 | CITADEL ADVISORS LLC | 9,516,450 | 196,229,000 | 5.92% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,169,500 | 106,595,000 | 3.22% | Put | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 5,016,464 | 103,440,000 | 3.12% | ||
| 7 | BlackRock Fund Advisors | 4,663,410 | 96,160,000 | 2.90% | ||
| 8 | STATE STREET CORP | 4,302,483 | 88,719,000 | 2.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,118,686 | 84,927,000 | 2.56% | ||
| 10 | Invesco Ltd. | 3,934,140 | 81,122,000 | 2.45% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,607,363 | 74,383,000 | 2.25% | ||
| 12 | AMERIGO ASSET MANAGEMENT | 3,496,530 | 72,098,000 | 2.18% | ||
| 13 | MORGAN STANLEY | 3,372,850 | 69,548,000 | 2.10% | ||
| 14 | Saba Capital Management, L.P. | 3,151,400 | 64,982,000 | 1.96% | Put | |
| 15 | UBS Group AG | 2,843,800 | 58,639,000 | 1.77% | Put | |
| 16 | CITIGROUP INC | 2,819,700 | 58,142,000 | 1.76% | Put | |
| 17 | Anchorage Capital Group, L.L.C. | 2,800,000 | 57,736,000 | 1.74% | Put | |
| 18 | VAN ECK ASSOCIATES CORP | 2,713,734 | 55,957,000 | 1.69% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,510,700 | 51,770,000 | 1.56% | Call | |
| 20 | UBS Group AG | 2,504,069 | 51,634,000 | 1.56% | ||
| 21 | Assured Investment Management LLC | 2,395,000 | 48,116,000 | 1.45% | Put | |
| 22 | DIMENSIONAL FUND ADVISORS LP | 2,331,480 | 48,081,000 | 1.45% | ||
| 23 | Bank of New York Mellon Corp | 1,926,618 | 39,729,000 | 1.20% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,883,649 | 38,841,000 | 1.17% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1,656,500 | 34,156,000 | 1.03% | Put | |
| 26 | NORGES BANK | 1,567,864 | 32,329,000 | 0.98% | ||
| 27 | Capital Research Global Investors | 1,423,000 | 29,342,000 | 0.89% | ||
| 28 | DEUTSCHE BANK AG\ | 1,378,685 | 28,425,000 | 0.86% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,309,324 | 26,998,000 | 0.81% | ||
| 30 | Neuberger Berman Group LLC | 1,294,461 | 26,692,000 | 0.81% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,276,669 | 26,326,000 | 0.79% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,193,000 | 24,600,000 | 0.74% | Put | |
| 33 | NORTHERN TRUST CORP | 1,144,932 | 23,608,000 | 0.71% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,003,918 | 20,701,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 828,645 | 17,086,000 | 0.52% | ||
| 36 | Laurion Capital Management LP | 810,000 | 16,703,000 | 0.50% | Put | |
| 37 | Hodges Capital Management Inc. | 798,548 | 16,466,000 | 0.50% | ||
| 38 | BARCLAYS PLC | 810,100 | 16,202,000 | 0.49% | Put | |
| 39 | MANAGED ACCOUNT ADVISORS LLC | 776,504 | 16,011,000 | 0.48% | ||
| 40 | GOLDMAN SACHS GROUP INC | 763,006 | 15,733,000 | 0.47% | ||
| 41 | GOLDMAN SACHS GROUP INC | 758,600 | 15,642,000 | 0.47% | Put | |
| 42 | Legal & General Group Plc | 694,691 | 14,322,000 | 0.43% | ||
| 43 | MAPLELANE CAPITAL, LLC | 690,000 | 14,228,000 | 0.43% | Put | |
| 44 | BARCLAYS PLC | 709,000 | 14,180,000 | 0.43% | Call | |
| 45 | WINTON GROUP Ltd | 662,095 | 13,652,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 614,937 | 12,680,000 | 0.38% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 596,509 | 12,300,000 | 0.37% | ||
| 48 | CITIGROUP INC | 554,000 | 11,423,000 | 0.34% | Call | |
| 49 | BRIGADE CAPITAL MANAGEMENT, LP | 5,500 | 11,341,000 | 0.34% | Put | |
| 50 | CREDIT SUISSE AG/ | 547,283 | 11,285,000 | 0.34% |
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.
