| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,945,989 | 43,030,000 | 6.86% | ||
| 2 | Casablanca Capital LP | 7,906,520 | 38,030,000 | 6.06% | ||
| 3 | STATE STREET CORP | 7,309,520 | 35,158,000 | 5.60% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,646,500 | 31,970,000 | 5.10% | Put | |
| 5 | D. E. Shaw & Co., Inc. | 5,487,550 | 26,396,000 | 4.21% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,442,623 | 21,369,000 | 3.41% | ||
| 7 | Walthausen & Co., LLC | 4,353,600 | 20,941,000 | 3.34% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,407,165 | 16,388,000 | 2.61% | ||
| 9 | BlackRock Fund Advisors | 3,367,893 | 16,200,000 | 2.58% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 3,334,047 | 16,037,000 | 2.56% | ||
| 11 | Advisors Asset Management, Inc. | 3,070,466 | 14,769,000 | 2.35% | ||
| 12 | NOMURA HOLDINGS INC | 2,400,000 | 13,597,000 | 2.17% | Call | |
| 13 | CITIGROUP INC | 2,416,800 | 11,624,000 | 1.85% | Put | |
| 14 | Bank of New York Mellon Corp | 2,150,489 | 10,343,000 | 1.65% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,064,300 | 9,929,000 | 1.58% | Call | |
| 16 | NORGES BANK | 1,872,116 | 9,005,000 | 1.44% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,230,590 | 8,368,000 | 1.33% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,722,800 | 8,287,000 | 1.32% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,590,803 | 7,652,000 | 1.22% | ||
| 20 | MORGAN STANLEY | 1,555,293 | 7,480,000 | 1.19% | ||
| 21 | CITIGROUP INC | 1,553,583 | 7,472,000 | 1.19% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,547,400 | 7,443,000 | 1.19% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,423,100 | 6,845,000 | 1.09% | Put | |
| 24 | NORTHERN TRUST CORP | 1,356,939 | 6,527,000 | 1.04% | ||
| 25 | JPMORGAN CHASE & CO | 1,343,924 | 6,465,000 | 1.03% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,169,652 | 5,626,000 | 0.90% | ||
| 27 | KILLEN GROUP INC | 1,090,146 | 5,244,000 | 0.84% | ||
| 28 | Spot Trading L.L.C | 1,075,400 | 5,173,000 | 0.82% | Put | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 7,828 | 5,140,000 | 0.82% | Put | |
| 30 | RUSSELL FRANK CO/ | 1,032,586 | 4,967,000 | 0.79% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,024,898 | 4,929,000 | 0.79% | ||
| 32 | CITIGROUP INC | 1,003,700 | 4,828,000 | 0.77% | Call | |
| 33 | MAPLELANE CAPITAL, LLC | 1,000,000 | 4,810,000 | 0.77% | Put | |
| 34 | BARCLAYS PLC | 1,194,091 | 4,776,000 | 0.76% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 860,787 | 4,139,000 | 0.66% | ||
| 36 | Vollero Beach Capital Partners LLC | 834,516 | 4,014,000 | 0.64% | ||
| 37 | BARCLAYS PLC | 995,700 | 3,983,000 | 0.63% | Put | |
| 38 | Invesco Ltd. | 800,747 | 3,851,000 | 0.61% | ||
| 39 | GOLDMAN SACHS GROUP INC | 799,800 | 3,847,000 | 0.61% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 743,500 | 3,576,000 | 0.57% | Call | |
| 41 | STATE OF MICHIGAN RETIREMENT SYSTEM | 728,905 | 3,506,000 | 0.56% | ||
| 42 | DEUTSCHE BANK AG\ | 717,928 | 3,451,000 | 0.55% | ||
| 43 | UBS Group AG | 696,509 | 3,349,000 | 0.53% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 694,257 | 3,339,000 | 0.53% | ||
| 45 | Bluefin Trading, LLC | 392,000 | 3,303,000 | 0.53% | Put | |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 677,876 | 3,261,000 | 0.52% | ||
| 47 | CREDIT SUISSE AG/ | 635,146 | 3,054,000 | 0.49% | ||
| 48 | SG Americas Securities, LLC | 612,940 | 2,948,000 | 0.47% | ||
| 49 | NOMURA HOLDINGS INC | 500,000 | 2,833,000 | 0.45% | Put | |
| 50 | NOMURA HOLDINGS INC | 497,743 | 2,820,000 | 0.45% |
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.
