| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 3,320,938 | 3,139,000 | 14.86% | ||
| 2 | VANGUARD GROUP INC | 2,306,838 | 2,181,000 | 10.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,781,873 | 1,684,000 | 7.97% | ||
| 4 | BlackRock Fund Advisors | 1,698,828 | 1,606,000 | 7.60% | ||
| 5 | WHITEBOX ADVISORS LLC | 1,356,816 | 1,282,000 | 6.07% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,300 | 1,167,000 | 5.52% | Call | |
| 7 | MILLENNIUM MANAGEMENT LLC | 1,144,365 | 1,082,000 | 5.12% | ||
| 8 | STATE STREET CORP | 896,539 | 845,000 | 4.00% | ||
| 9 | NORTHERN TRUST CORP | 785,324 | 742,000 | 3.51% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,300 | 621,000 | 2.94% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,257 | 569,000 | 2.69% | ||
| 12 | Bank of New York Mellon Corp | 476,306 | 450,000 | 2.13% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 463,100 | 438,000 | 2.07% | ||
| 14 | TUDOR INVESTMENT CORP ET AL | 450,201 | 426,000 | 2.02% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 419,666 | 396,000 | 1.87% | ||
| 16 | JD CAPITAL MANAGEMENT LLC | 400,000 | 378,000 | 1.79% | Call | |
| 17 | GROUP ONE TRADING LLC | 326,452 | 309,000 | 1.46% | ||
| 18 | DEUTSCHE BANK AG\ | 305,282 | 287,000 | 1.36% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 277,847 | 262,621 | 1.24% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,992 | 242,000 | 1.15% | ||
| 21 | GOLDMAN SACHS GROUP INC | 244,022 | 231,000 | 1.09% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 220,600 | 209,000 | 0.99% | Call | |
| 23 | BlackRock Investment Management, LLC | 211,340 | 200,000 | 0.95% | ||
| 24 | LPL Financial LLC | 181,532 | 172,000 | 0.81% | ||
| 25 | UBS AG | 173,027 | 163,000 | 0.77% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,285 | 124,000 | 0.59% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 117,607 | 111,000 | 0.53% | ||
| 28 | KMS FINANCIAL SERVICES, INC | 117,500 | 111,000 | 0.53% | ||
| 29 | MATLINPATTERSON GLOBAL ADVISERS LLC | 100,000 | 95,000 | 0.45% | ||
| 30 | TEACHERS ADVISORS, LLC | 98,370 | 93,000 | 0.44% | ||
| 31 | Swiss National Bank | 98,500 | 93,000 | 0.44% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,600 | 91,000 | 0.43% | ||
| 33 | GOLDMAN SACHS GROUP INC | 96,100 | 91,000 | 0.43% | Call | |
| 34 | SG Americas Securities, LLC | 94,328 | 89,000 | 0.42% | ||
| 35 | MORGAN STANLEY | 81,225 | 76,000 | 0.36% | ||
| 36 | Tower Research Capital LLC (TRC) | 73,620 | 70,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 74,500 | 70,000 | 0.33% | Put | |
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 66,385 | 63,000 | 0.30% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 67,100 | 63,000 | 0.30% | Call | |
| 40 | CITADEL ADVISORS LLC | 60,302 | 57,000 | 0.27% | ||
| 41 | RHUMBLINE ADVISERS | 59,131 | 56,000 | 0.27% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 57,100 | 54,000 | 0.26% | Put | |
| 43 | Nationwide Fund Advisors | 55,502 | 52,000 | 0.25% | ||
| 44 | NOMURA HOLDINGS INC | 36,900 | 43,000 | 0.20% | Call | |
| 45 | Spot Trading L.L.C | 41,800 | 40,000 | 0.19% | Call | |
| 46 | Onex Canada Asset Management Inc. | 41,000 | 39,000 | 0.18% | ||
| 47 | UBS AG | 37,200 | 35,000 | 0.17% | Call | |
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,933 | 34,000 | 0.16% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,871 | 30,000 | 0.14% | ||
| 50 | BLACKROCK ADVISORS LLC | 30,292 | 29,000 | 0.14% |
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.
