| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 10,727,540 | 239,117,000 | 17.06% | ||
| 2 | BlackRock Finance, Inc. | 4,409,497 | 99,081,000 | 7.07% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,555,000 | 79,881,000 | 5.70% | ||
| 4 | Bank of New York Mellon Corp | 2,839,602 | 63,807,000 | 4.55% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,541,700 | 57,112,000 | 4.08% | ||
| 6 | MORGAN STANLEY | 2,238,894 | 50,308,000 | 3.59% | ||
| 7 | UBS AG | 2,177,044 | 48,919,000 | 3.49% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,011,500 | 45,199,000 | 3.23% | Put | |
| 9 | DEUTSCHE BANK AG\ | 1,426,339 | 32,048,000 | 2.29% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,364,131 | 30,652,000 | 2.19% | ||
| 11 | ING GROEP NV | 1,356,519 | 30,508,000 | 2.18% | ||
| 12 | CREDIT SUISSE AG/ | 1,316,000 | 29,571,000 | 2.11% | Call | |
| 13 | BARCLAYS PLC | 1,192,900 | 26,244,000 | 1.87% | Put | |
| 14 | SG Americas Securities, LLC | 1,142,822 | 25,679,000 | 1.83% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,048,506 | 23,560,000 | 1.68% | ||
| 16 | NIPPON LIFE INSURANCE CO | 999,938 | 22,469,000 | 1.60% | ||
| 17 | UBS AG | 922,000 | 20,717,000 | 1.48% | Call | |
| 18 | CIBC Private Wealth Group LLC | 877,605 | 19,720,000 | 1.41% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 845,497 | 18,998,000 | 1.36% | ||
| 20 | Ionic Capital Management LLC | 830,000 | 18,650,000 | 1.33% | Put | |
| 21 | LOS ANGELES CAPITAL MANAGEMENT LLC | 777,572 | 17,472,000 | 1.25% | ||
| 22 | FMR LLC | 754,600 | 16,956,000 | 1.21% | ||
| 23 | CADINHA & CO LLC | 716,996 | 16,111,000 | 1.15% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 713,360 | 16,029,000 | 1.14% | ||
| 25 | WASATCH ADVISORS LP | 663,586 | 14,911,000 | 1.06% | ||
| 26 | TRILOGY GLOBAL ADVISORS LP | 617,290 | 13,877,000 | 0.99% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,524 | 13,539,000 | 0.97% | ||
| 28 | JANE STREET GROUP, LLC | 585,800 | 13,163,000 | 0.94% | Call | |
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 549,721 | 12,352,000 | 0.88% | ||
| 30 | New Vernon Capital Holdings II LLC | 521,189 | 11,711,000 | 0.84% | ||
| 31 | ROYAL BANK OF CANADA | 475,036 | 10,674,000 | 0.76% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 467,725 | 10,510,000 | 0.75% | ||
| 33 | BARCLAYS PLC | 470,834 | 10,358,000 | 0.74% | ||
| 34 | GLOBEFLEX CAPITAL L P | 455,123 | 10,226,000 | 0.73% | ||
| 35 | Clark Capital Management Group, Inc. | 417,579 | 9,383,000 | 0.67% | ||
| 36 | UBS AG | 405,000 | 9,100,000 | 0.65% | Put | |
| 37 | OppenheimerFunds, Inc. | 392,870 | 8,828,000 | 0.63% | ||
| 38 | Parallax Volatility Advisers, L.P. | 392,649 | 8,823,000 | 0.63% | ||
| 39 | JANE STREET GROUP, LLC | 388,300 | 8,725,000 | 0.62% | Put | |
| 40 | MOODY LYNN & LIEBERSON, LLC | 366,471 | 8,235,000 | 0.59% | ||
| 41 | HAP Trading, LLC | 1,213,600 | 8,049,000 | 0.57% | Call | |
| 42 | Spot Trading L.L.C | 351,300 | 7,894,000 | 0.56% | Put | |
| 43 | PANAGORA ASSET MANAGEMENT INC | 337,429 | 7,582,000 | 0.54% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,600 | 6,664,000 | 0.48% | Call | |
| 45 | CREDIT SUISSE AG/ | 284,577 | 6,394,000 | 0.46% | ||
| 46 | JANE STREET GROUP, LLC | 281,835 | 6,333,000 | 0.45% | ||
| 47 | Neuberger Berman Group LLC | 273,325 | 6,142,000 | 0.44% | ||
| 48 | GOLDMAN SACHS GROUP INC | 230,241 | 5,174,000 | 0.37% | ||
| 49 | JANUS HENDERSON INVESTORS US LLC | 224,615 | 5,047,000 | 0.36% | ||
| 50 | GENERAL ELECTRIC CO | 196,771 | 4,421,000 | 0.32% |
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.
