| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 11,865,358 | 123,162,000 | 6.71% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,299,700 | 96,531,000 | 5.26% | Put | |
| 3 | VANGUARD GROUP INC | 8,905,041 | 92,435,000 | 5.03% | ||
| 4 | Casablanca Capital LP | 7,906,520 | 82,069,000 | 4.47% | ||
| 5 | BlackRock Fund Advisors | 5,349,661 | 55,529,000 | 3.02% | ||
| 6 | STATE STREET CORP | 5,225,721 | 54,242,000 | 2.95% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,742,430 | 49,226,000 | 2.68% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,435,600 | 46,041,000 | 2.51% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 4,140,701 | 42,980,000 | 2.34% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 4,101,289 | 42,571,000 | 2.32% | ||
| 11 | MAPLELANE CAPITAL, LLC | 3,970,000 | 41,209,000 | 2.24% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,578,500 | 37,145,000 | 2.02% | Call | |
| 13 | MILLENNIUM MANAGEMENT LLC | 3,458,200 | 35,896,000 | 1.95% | Put | |
| 14 | WELLS FARGO & COMPANY/MN | 5,990,700 | 31,065,000 | 1.69% | Call | |
| 15 | CITIGROUP INC | 2,984,600 | 30,980,000 | 1.69% | Put | |
| 16 | KGH Ltd | 39,922 | 30,441,000 | 1.66% | Put | |
| 17 | Spot Trading L.L.C | 2,692,400 | 27,947,000 | 1.52% | Put | |
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,685,603 | 27,877,000 | 1.52% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,520,192 | 26,160,000 | 1.42% | ||
| 20 | Allianz Asset Management GmbH | 2,300,000 | 23,874,000 | 1.30% | Put | |
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,284,290 | 23,711,000 | 1.29% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,194,799 | 22,782,000 | 1.24% | ||
| 23 | KILLEN GROUP INC | 2,060,000 | 21,383,000 | 1.16% | ||
| 24 | NORGES BANK | 1,975,958 | 20,511,000 | 1.12% | ||
| 25 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,919,705 | 19,927,000 | 1.09% | ||
| 26 | FIRST TRUST ADVISORS LP | 1,870,631 | 19,417,000 | 1.06% | ||
| 27 | BLOOM TREE PARTNERS, LLC | 1,750,000 | 18,166,000 | 0.99% | Put | |
| 28 | Bank of New York Mellon Corp | 1,657,922 | 17,209,000 | 0.94% | ||
| 29 | CYRUS CAPITAL PARTNERS, L.P. | 36,694 | 17,175,000 | 0.94% | Put | |
| 30 | Advisors Asset Management, Inc. | 1,527,429 | 15,855,000 | 0.86% | ||
| 31 | CITIGROUP INC | 1,471,200 | 15,271,000 | 0.83% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 1,309,648 | 13,594,000 | 0.74% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,307,900 | 13,576,000 | 0.74% | Put | |
| 34 | Merchants' Gate Capital LP | 1,300,000 | 13,494,000 | 0.73% | ||
| 35 | TEACHERS ADVISORS, LLC | 1,288,872 | 13,378,000 | 0.73% | ||
| 36 | RUSSELL FRANK CO/ | 1,281,817 | 13,305,000 | 0.72% | ||
| 37 | NORTHERN TRUST CORP | 1,278,896 | 13,275,000 | 0.72% | ||
| 38 | Spot Trading L.L.C | 1,257,400 | 13,052,000 | 0.71% | Call | |
| 39 | BARCLAYS PLC | 1,238,365 | 12,385,000 | 0.67% | ||
| 40 | FMR LLC | 1,152,712 | 11,966,000 | 0.65% | ||
| 41 | DEUTSCHE BANK AG\ | 1,102,251 | 11,439,000 | 0.62% | ||
| 42 | KGH Ltd | 5,700 | 11,258,000 | 0.61% | Call | |
| 43 | CREDIT SUISSE AG/ | 1,015,617 | 10,541,000 | 0.57% | ||
| 44 | BOLTON LP | 948,700 | 9,848,000 | 0.54% | Put | |
| 45 | WELLS FARGO & COMPANY/MN | 883,027 | 9,166,000 | 0.50% | ||
| 46 | CITIGROUP INC | 859,669 | 8,923,000 | 0.49% | ||
| 47 | ROYAL BANK OF CANADA | 857,300 | 8,899,000 | 0.48% | Put | |
| 48 | Slate Path Capital LP | 855,000 | 8,875,000 | 0.48% | ||
| 49 | BOLTON LP | 853,484 | 8,859,000 | 0.48% | ||
| 50 | MORGAN STANLEY | 813,618 | 8,445,000 | 0.46% |
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.
