| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,587,493 | 178,505,000 | 6.87% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,064,100 | 102,241,000 | 3.93% | Put | |
| 3 | STATE STREET CORP | 5,783,221 | 97,512,000 | 3.75% | ||
| 4 | Fairpointe Capital LLC | 5,484,533 | 92,469,000 | 3.56% | ||
| 5 | BlackRock Fund Advisors | 5,168,273 | 87,137,000 | 3.35% | ||
| 6 | Anchor Bolt Capital, LP | 4,694,947 | 79,157,000 | 3.05% | ||
| 7 | JPMORGAN CHASE & CO | 4,555,326 | 76,802,000 | 2.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,294,209 | 72,400,000 | 2.79% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,925,920 | 66,183,000 | 2.55% | ||
| 10 | CITIGROUP INC | 3,864,200 | 65,150,000 | 2.51% | Put | |
| 11 | AMERIGO ASSET MANAGEMENT | 3,801,055 | 64,086,000 | 2.47% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,782,300 | 63,770,000 | 2.45% | Put | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 3,674,800 | 61,957,000 | 2.38% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,319,700 | 55,970,000 | 2.15% | Call | |
| 15 | Impala Asset Management LLC | 2,854,325 | 48,124,000 | 1.85% | ||
| 16 | Allianz Asset Management GmbH | 2,795,482 | 47,132,000 | 1.81% | ||
| 17 | Hodges Capital Management Inc. | 2,557,531 | 43,120,000 | 1.66% | ||
| 18 | LUMINUS MANAGEMENT LLC | 2,373,463 | 40,017,000 | 1.54% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,352,800 | 39,668,000 | 1.53% | Put | |
| 20 | ROYAL BANK OF CANADA | 2,337,100 | 39,404,000 | 1.52% | Put | |
| 21 | Capital Research Global Investors | 2,296,650 | 38,722,000 | 1.49% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,237,432 | 37,723,000 | 1.45% | ||
| 23 | CAXTON ASSOCIATES LP | 1,934,700 | 32,619,000 | 1.26% | ||
| 24 | Bank of New York Mellon Corp | 1,757,701 | 29,634,000 | 1.14% | ||
| 25 | BARCLAYS PLC | 1,744,400 | 29,410,000 | 1.13% | Put | |
| 26 | WS MANAGEMENT LLLP | 1,722,300 | 29,038,000 | 1.12% | Call | |
| 27 | AMERIPRISE FINANCIAL INC | 1,593,682 | 26,869,000 | 1.03% | ||
| 28 | Jefferies Group LLC | 1,593,400 | 26,865,000 | 1.03% | Put | |
| 29 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,500,000 | 25,290,000 | 0.97% | Put | |
| 30 | MORGAN STANLEY | 1,391,384 | 23,459,000 | 0.90% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 1,335,542 | 22,517,000 | 0.87% | ||
| 32 | UBS Group AG | 1,327,100 | 22,375,000 | 0.86% | Put | |
| 33 | NORTHERN TRUST CORP | 1,322,956 | 22,305,000 | 0.86% | ||
| 34 | Pomelo Capital LLC | 1,277,700 | 20,507,000 | 0.79% | Put | |
| 35 | UBS Group AG | 1,199,869 | 20,230,000 | 0.78% | ||
| 36 | DEUTSCHE BANK AG\ | 1,179,246 | 19,881,000 | 0.77% | ||
| 37 | NORGES BANK | 1,109,425 | 18,705,000 | 0.72% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,074,400 | 18,114,000 | 0.70% | Call | |
| 39 | MAPLELANE CAPITAL, LLC | 1,020,000 | 17,197,000 | 0.66% | Put | |
| 40 | Pennant Capital Management, LLC | 1,000,000 | 16,860,000 | 0.65% | Put | |
| 41 | D. E. Shaw & Co., Inc. | 981,600 | 16,550,000 | 0.64% | Call | |
| 42 | MASTERS CAPITAL MANAGEMENT LLC | 974,000 | 16,422,000 | 0.63% | Call | |
| 43 | Visium Asset Management, LP | 950,600 | 16,027,000 | 0.62% | Put | |
| 44 | TWO SIGMA INVESTMENTS, LP | 926,346 | 15,618,000 | 0.60% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 925,231 | 15,598,000 | 0.60% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 810,600 | 13,667,000 | 0.53% | Call | |
| 47 | Slate Path Capital LP | 750,000 | 12,645,000 | 0.49% | ||
| 48 | CITIGROUP INC | 732,500 | 12,350,000 | 0.48% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 723,500 | 12,198,000 | 0.47% | ||
| 50 | Jefferies Group LLC | 715,400 | 12,062,000 | 0.46% | Call |
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.
