| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,957,432 | 38,786,000 | 7.70% | ||
| 2 | Casablanca Capital LP | 7,906,520 | 34,235,000 | 6.80% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,939,500 | 30,464,000 | 6.05% | Put | |
| 4 | STATE STREET CORP | 5,335,131 | 23,096,000 | 4.59% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,696,677 | 20,337,000 | 4.04% | ||
| 6 | Walthausen & Co., LLC | 4,544,480 | 19,678,000 | 3.91% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 3,846,900 | 16,657,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,827,104 | 16,571,000 | 3.29% | ||
| 9 | BlackRock Fund Advisors | 3,628,359 | 15,711,000 | 3.12% | ||
| 10 | Neuberger Berman Group LLC | 2,820,996 | 12,215,000 | 2.43% | ||
| 11 | Advisors Asset Management, Inc. | 2,636,830 | 11,417,000 | 2.27% | ||
| 12 | CITIGROUP INC | 2,238,500 | 9,693,000 | 1.92% | Call | |
| 13 | CITIGROUP INC | 2,055,100 | 8,899,000 | 1.77% | Put | |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,965,406 | 8,510,000 | 1.69% | ||
| 15 | HBK INVESTMENTS L P | 1,795,616 | 7,775,000 | 1.54% | ||
| 16 | JPMORGAN CHASE & CO | 1,699,023 | 7,357,000 | 1.46% | ||
| 17 | CITIGROUP INC | 1,618,740 | 7,010,000 | 1.39% | ||
| 18 | Bank of New York Mellon Corp | 1,576,286 | 6,824,000 | 1.36% | ||
| 19 | NORGES BANK | 1,542,446 | 6,679,000 | 1.33% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,495,479 | 6,475,000 | 1.29% | ||
| 21 | DEUTSCHE BANK AG\ | 1,490,821 | 6,454,000 | 1.28% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,412,000 | 6,114,000 | 1.21% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,348,540 | 5,839,000 | 1.16% | ||
| 24 | BARCLAYS PLC | 1,406,823 | 5,626,000 | 1.12% | ||
| 25 | HSBC HOLDINGS PLC | 1,276,834 | 5,529,000 | 1.10% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,256,049 | 5,438,000 | 1.08% | ||
| 27 | LUMINUS MANAGEMENT LLC | 1,235,190 | 5,348,000 | 1.06% | ||
| 28 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 4,330,000 | 0.86% | Call | |
| 29 | MAPLELANE CAPITAL, LLC | 1,000,000 | 4,330,000 | 0.86% | Put | |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,264 | 4,085,000 | 0.81% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,800 | 3,994,000 | 0.79% | Call | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 903,302 | 3,911,000 | 0.78% | ||
| 33 | NORTHERN TRUST CORP | 818,034 | 3,542,000 | 0.70% | ||
| 34 | Bluefin Trading, LLC | 403,000 | 3,536,000 | 0.70% | Put | |
| 35 | GROUP ONE TRADING LLC | 734,497 | 3,180,000 | 0.63% | ||
| 36 | Invesco Ltd. | 732,631 | 3,172,000 | 0.63% | ||
| 37 | GOLDMAN SACHS GROUP INC | 721,255 | 3,123,000 | 0.62% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 5,266 | 3,120,000 | 0.62% | Put | |
| 39 | GUGGENHEIM CAPITAL LLC | 693,864 | 3,005,000 | 0.60% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 677,876 | 2,935,000 | 0.58% | ||
| 41 | MORGAN STANLEY | 673,029 | 2,913,000 | 0.58% | ||
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM | 659,400 | 2,855,000 | 0.57% | ||
| 43 | BLACKROCK ADVISORS LLC | 648,807 | 2,809,000 | 0.56% | ||
| 44 | SG Americas Securities, LLC | 647,491 | 2,804,000 | 0.56% | ||
| 45 | Spot Trading L.L.C | 645,400 | 2,795,000 | 0.56% | Put | |
| 46 | CREDIT SUISSE AG/ | 628,736 | 2,723,000 | 0.54% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 588,768 | 2,549,000 | 0.51% | ||
| 48 | BlackRock Investment Management, LLC | 574,088 | 2,486,000 | 0.49% | ||
| 49 | Legal & General Group Plc | 551,414 | 2,395,000 | 0.48% | ||
| 50 | MPAM CREDIT TRADING PARTNERS L.P. | 550,000 | 2,382,000 | 0.47% |
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.
