| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 12,716,581 | 260,181,000 | 7.79% | ||
| 2 | VANGUARD GROUP INC | 10,848,137 | 221,953,000 | 6.64% | ||
| 3 | Casablanca Capital LP | 7,906,520 | 161,767,000 | 4.84% | ||
| 4 | STATE STREET CORP | 7,363,692 | 150,661,000 | 4.51% | ||
| 5 | Claren Road Asset Management, LLC | 10,000 | 150,000,000 | 4.49% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,698,700 | 116,595,000 | 3.49% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 4,401,800 | 90,061,000 | 2.70% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,115,900 | 84,211,000 | 2.52% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 4,034,284 | 82,541,000 | 2.47% | ||
| 10 | BlackRock Fund Advisors | 3,909,097 | 79,980,000 | 2.39% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 3,520,235 | 72,024,000 | 2.16% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,793,098 | 57,147,000 | 1.71% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,656,722 | 54,357,000 | 1.63% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,376,613 | 48,619,000 | 1.46% | ||
| 15 | CITIGROUP INC | 2,346,200 | 48,003,000 | 1.44% | Put | |
| 16 | Anchorage Capital Group, L.L.C. | 2,310,000 | 47,263,000 | 1.41% | Put | |
| 17 | DEUTSCHE BANK AG\ | 2,291,063 | 46,873,000 | 1.40% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 2,095,300 | 42,870,000 | 1.28% | Put | |
| 19 | CREDIT SUISSE AG/ | 1,940,100 | 39,695,000 | 1.19% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,866,615 | 38,191,000 | 1.14% | ||
| 21 | TEACHERS ADVISORS, LLC | 1,826,675 | 37,374,000 | 1.12% | ||
| 22 | Bank of New York Mellon Corp | 1,762,241 | 36,055,000 | 1.08% | ||
| 23 | Absolute Return Capital, LLC | 1,741,715 | 35,635,000 | 1.07% | ||
| 24 | MORGAN STANLEY | 1,603,897 | 32,815,000 | 0.98% | ||
| 25 | Spot Trading L.L.C | 1,422,800 | 29,110,000 | 0.87% | Put | |
| 26 | NORTHERN TRUST CORP | 1,405,698 | 28,761,000 | 0.86% | ||
| 27 | NORGES BANK | 1,300,976 | 26,618,000 | 0.80% | ||
| 28 | MAPLELANE CAPITAL, LLC | 1,197,500 | 24,501,000 | 0.73% | Put | |
| 29 | GUGGENHEIM CAPITAL LLC | 1,168,819 | 23,915,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,132,794 | 23,169,000 | 0.69% | ||
| 31 | Spot Trading L.L.C | 1,116,700 | 22,848,000 | 0.68% | Call | |
| 32 | CITIGROUP INC | 1,096,800 | 22,441,000 | 0.67% | Call | |
| 33 | KILLEN GROUP INC | 1,046,000 | 21,401,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,002,716 | 20,515,000 | 0.61% | ||
| 35 | D.C. Capital Advisors, Ltd | 1,000,000 | 20,460,000 | 0.61% | ||
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 983,707 | 20,127,000 | 0.60% | ||
| 37 | GOLDMAN SACHS GROUP INC | 973,000 | 19,908,000 | 0.60% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 916,507 | 18,753,000 | 0.56% | ||
| 39 | RUSSELL FRANK CO/ | 1,047,890 | 18,401,000 | 0.55% | ||
| 40 | Mount Lucas Management LP | 855,631 | 17,506,000 | 0.52% | ||
| 41 | ALLSTATE CORP | 836,031 | 17,105,000 | 0.51% | ||
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM | 806,305 | 16,497,000 | 0.49% | ||
| 43 | Merchants' Gate Capital LP | 800,000 | 16,368,000 | 0.49% | ||
| 44 | BANK OF MONTREAL /CAN/ | 784,300 | 16,047,000 | 0.48% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 726,300 | 14,860,000 | 0.44% | Call | |
| 46 | Amova Asset Management Americas, Inc. | 732,659 | 14,653,000 | 0.44% | ||
| 47 | CREDIT SUISSE AG/ | 708,205 | 14,490,000 | 0.43% | ||
| 48 | Legal & General Group Plc | 702,905 | 14,381,000 | 0.43% | ||
| 49 | NOMURA HOLDINGS INC | 700,000 | 14,320,000 | 0.43% | Put | |
| 50 | BlackRock Group LTD | 678,456 | 13,882,000 | 0.42% |
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.
