| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 12,491,581 | 187,998,000 | 8.00% | ||
| 2 | VANGUARD GROUP INC | 9,100,418 | 136,961,000 | 5.83% | ||
| 3 | Casablanca Capital LP | 7,906,520 | 118,993,000 | 5.07% | ||
| 4 | BlackRock Fund Advisors | 6,466,970 | 97,328,000 | 4.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,152,700 | 92,598,000 | 3.94% | Put | |
| 6 | STATE STREET CORP | 5,312,255 | 79,954,000 | 3.40% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,175,670 | 62,844,000 | 2.68% | ||
| 8 | Anchorage Capital Group, L.L.C. | 4,050,000 | 60,953,000 | 2.60% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 3,982,600 | 59,938,000 | 2.55% | Put | |
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 3,745,860 | 56,375,000 | 2.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,444,800 | 51,845,000 | 2.21% | Call | |
| 12 | MILLENNIUM MANAGEMENT LLC | 2,703,400 | 40,686,000 | 1.73% | Put | |
| 13 | MAPLELANE CAPITAL, LLC | 2,450,000 | 36,873,000 | 1.57% | Put | |
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,444,741 | 36,793,000 | 1.57% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,331,442 | 35,084,000 | 1.49% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,304,440 | 34,681,000 | 1.48% | ||
| 17 | CITIGROUP INC | 2,221,200 | 33,429,000 | 1.42% | Put | |
| 18 | Spot Trading L.L.C | 2,042,100 | 30,734,000 | 1.31% | Put | |
| 19 | BLOOM TREE PARTNERS, LLC | 1,750,000 | 26,337,000 | 1.12% | Put | |
| 20 | FIRST TRUST ADVISORS LP | 1,721,188 | 25,904,000 | 1.10% | ||
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,709,205 | 25,724,000 | 1.10% | ||
| 22 | Bank of New York Mellon Corp | 1,636,037 | 24,623,000 | 1.05% | ||
| 23 | NORGES BANK | 1,535,291 | 23,106,000 | 0.98% | ||
| 24 | CITIGROUP INC | 1,526,300 | 22,971,000 | 0.98% | Call | |
| 25 | KILLEN GROUP INC | 1,402,000 | 21,100,000 | 0.90% | ||
| 26 | NORTHERN TRUST CORP | 1,277,844 | 19,233,000 | 0.82% | ||
| 27 | RUSSELL FRANK CO/ | 1,074,607 | 18,865,000 | 0.80% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,251,451 | 18,834,000 | 0.80% | ||
| 29 | TEACHERS ADVISORS, LLC | 1,217,538 | 18,324,000 | 0.78% | ||
| 30 | DEUTSCHE BANK AG\ | 1,152,385 | 17,342,000 | 0.74% | ||
| 31 | D.C. Capital Advisors, Ltd | 1,000,000 | 15,050,000 | 0.64% | ||
| 32 | WELLS FARGO & COMPANY/MN | 5,467,900 | 14,803,000 | 0.63% | Put | |
| 33 | GUGGENHEIM CAPITAL LLC | 965,608 | 14,532,000 | 0.62% | ||
| 34 | BLOOM TREE PARTNERS, LLC | 900,000 | 13,545,000 | 0.58% | ||
| 35 | KGH Ltd | 27,922 | 13,214,000 | 0.56% | Put | |
| 36 | Advisors Asset Management, Inc. | 857,813 | 12,910,000 | 0.55% | ||
| 37 | Slate Path Capital LP | 855,000 | 12,868,000 | 0.55% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 850,000 | 12,793,000 | 0.54% | Call | |
| 39 | ALLSTATE CORP | 836,031 | 12,582,000 | 0.54% | ||
| 40 | Absolute Return Capital, LLC | 810,974 | 12,205,000 | 0.52% | ||
| 41 | GOLDMAN SACHS GROUP INC | 806,500 | 12,138,000 | 0.52% | Put | |
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 788,671 | 11,869,000 | 0.51% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 782,210 | 11,771,000 | 0.50% | ||
| 44 | ROYAL BANK OF CANADA | 761,200 | 11,456,000 | 0.49% | Put | |
| 45 | Mount Lucas Management LP | 755,302 | 11,367,000 | 0.48% | ||
| 46 | MORGAN STANLEY | 755,257 | 11,366,000 | 0.48% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 749,457 | 11,279,329 | 0.48% | ||
| 48 | D. E. Shaw & Co., Inc. | 728,000 | 10,956,000 | 0.47% | Put | |
| 49 | BARCLAYS PLC | 716,700 | 10,751,000 | 0.46% | Put | |
| 50 | BOLTON LP | 689,200 | 10,372,000 | 0.44% | Put |
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.
