| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,012,535 | 11,048,000 | 11.40% | ||
| 2 | FIRST TRUST ADVISORS LP | 2,002,558 | 10,994,000 | 11.35% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,286,868 | 7,065,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 1,071,609 | 5,883,000 | 6.07% | ||
| 5 | STATE STREET CORP | 735,857 | 4,042,000 | 4.17% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,100 | 3,849,000 | 3.97% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,608 | 3,835,000 | 3.96% | ||
| 8 | MORGAN STANLEY | 602,120 | 3,306,000 | 3.41% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,900 | 3,003,000 | 3.10% | Call | |
| 10 | BARCLAYS PLC | 526,700 | 2,634,000 | 2.72% | Call | |
| 11 | NORTHERN TRUST CORP | 468,094 | 2,570,000 | 2.65% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 77,900 | 2,352,000 | 2.43% | ||
| 13 | D. E. Shaw & Co., Inc. | 315,629 | 1,733,000 | 1.79% | ||
| 14 | Cannell & Co. | 313,150 | 1,719,000 | 1.77% | ||
| 15 | COWEN INC. | 305,541 | 1,677,000 | 1.73% | ||
| 16 | NORGES BANK | 287,781 | 1,580,000 | 1.63% | ||
| 17 | MANGROVE PARTNERS IM, LLC | 270,000 | 1,482,000 | 1.53% | Put | |
| 18 | BARCLAYS PLC | 286,700 | 1,434,000 | 1.48% | Put | |
| 19 | EMINENCE CAPITAL, LP | 249,711 | 1,371,000 | 1.42% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 220,521 | 1,210,000 | 1.25% | ||
| 21 | GOLDMAN SACHS GROUP INC | 219,373 | 1,204,000 | 1.24% | ||
| 22 | Bank of New York Mellon Corp | 217,727 | 1,196,000 | 1.23% | ||
| 23 | BARCLAYS PLC | 223,675 | 1,118,000 | 1.15% | ||
| 24 | BOLTON LP | 201,500 | 1,106,000 | 1.14% | ||
| 25 | BOLTON LP | 201,500 | 1,106,000 | 1.14% | Put | |
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 155,500 | 853,000 | 0.88% | Put | |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 155,500 | 853,000 | 0.88% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,372 | 815,000 | 0.84% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 581 | 742,000 | 0.77% | Put | |
| 30 | GROUP ONE TRADING LLC | 126,965 | 697,000 | 0.72% | ||
| 31 | BlackRock Investment Management, LLC | 118,970 | 653,000 | 0.67% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,168 | 644,000 | 0.66% | ||
| 33 | GOLDMAN SACHS GROUP INC | 104,700 | 575,000 | 0.59% | Put | |
| 34 | MIZUHO SECURITIES USA LLC | 43,300 | 553,000 | 0.57% | Put | |
| 35 | Jefferies Group LLC | 100,000 | 549,000 | 0.57% | Call | |
| 36 | CADIAN CAPITAL MANAGEMENT, LP | 100,000 | 549,000 | 0.57% | Put | |
| 37 | WELLS FARGO & COMPANY/MN | 96,249 | 528,000 | 0.54% | ||
| 38 | MACQUARIE GROUP LTD | 83,500 | 458,000 | 0.47% | ||
| 39 | CREDIT SUISSE AG/ | 80,803 | 443,000 | 0.46% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,845 | 433,000 | 0.45% | ||
| 41 | CITIGROUP INC | 70,010 | 384,000 | 0.40% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 66,200 | 363,000 | 0.37% | Put | |
| 43 | ROYAL BANK OF CANADA | 65,742 | 361,000 | 0.37% | ||
| 44 | TEACHERS ADVISORS, LLC | 65,362 | 359,000 | 0.37% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 59,848 | 329,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 314,000 | 0.32% | ||
| 47 | WILLIAMS JONES & ASSOCIATES LLC | 56,866 | 312,000 | 0.32% | ||
| 48 | BlackRock Group LTD | 56,205 | 308,000 | 0.32% | ||
| 49 | Spot Trading L.L.C | 56,000 | 307,000 | 0.32% | Call | |
| 50 | PROFUND ADVISORS LLC | 55,445 | 304,000 | 0.31% |
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.
