| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,825,499 | 21,534,000 | 7.78% | ||
| 2 | Casablanca Capital LP | 7,906,520 | 19,292,000 | 6.97% | ||
| 3 | STATE STREET CORP | 5,830,825 | 14,229,000 | 5.14% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,304,600 | 12,944,000 | 4.68% | Put | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 5,073,900 | 12,380,000 | 4.48% | ||
| 6 | Walthausen & Co., LLC | 4,194,614 | 10,235,000 | 3.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,965,500 | 9,676,000 | 3.50% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 3,825,266 | 9,334,000 | 3.37% | ||
| 9 | BlackRock Fund Advisors | 3,505,034 | 8,552,000 | 3.09% | ||
| 10 | Neuberger Berman Group LLC | 2,389,249 | 5,830,000 | 2.11% | ||
| 11 | COATUE MANAGEMENT LLC | 2,373,591 | 5,792,000 | 2.09% | ||
| 12 | Advisors Asset Management, Inc. | 1,956,518 | 4,774,000 | 1.73% | ||
| 13 | JPMORGAN CHASE & CO | 1,853,728 | 4,523,000 | 1.64% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,829,100 | 4,463,000 | 1.61% | Put | |
| 15 | NORTHERN TRUST CORP | 1,714,054 | 4,183,000 | 1.51% | ||
| 16 | DEUTSCHE BANK AG\ | 1,713,101 | 4,178,000 | 1.51% | ||
| 17 | CITIGROUP INC | 1,708,000 | 4,168,000 | 1.51% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,697,300 | 4,141,000 | 1.50% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,639,781 | 4,000,000 | 1.45% | ||
| 20 | NORGES BANK | 1,542,446 | 3,764,000 | 1.36% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 4,683 | 3,657,000 | 1.32% | Put | |
| 22 | Bank of New York Mellon Corp | 1,446,041 | 3,529,000 | 1.28% | ||
| 23 | D. E. Shaw & Co., Inc. | 1,422,390 | 3,471,000 | 1.25% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,415,051 | 3,453,000 | 1.25% | ||
| 25 | HBK INVESTMENTS L P | 1,325,127 | 3,233,000 | 1.17% | ||
| 26 | CITIGROUP INC | 1,301,300 | 3,175,000 | 1.15% | Put | |
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,262,240 | 3,080,000 | 1.11% | ||
| 28 | HSBC HOLDINGS PLC | 1,256,635 | 3,066,000 | 1.11% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,251,300 | 3,053,000 | 1.10% | Put | |
| 30 | ARISTEIA CAPITAL, L.L.C. | 1,200,000 | 2,928,000 | 1.06% | Call | |
| 31 | Think Investments LP | 1,100,000 | 2,684,000 | 0.97% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,020,600 | 2,490,000 | 0.90% | Call | |
| 33 | BARCLAYS PLC | 1,210,593 | 2,421,000 | 0.88% | ||
| 34 | ROYAL BANK OF CANADA | 990,000 | 2,416,000 | 0.87% | Call | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,898 | 2,406,000 | 0.87% | ||
| 36 | ROYAL BANK OF CANADA | 953,900 | 2,328,000 | 0.84% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 908,477 | 2,216,000 | 0.80% | ||
| 38 | Invesco Ltd. | 691,617 | 1,688,000 | 0.61% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 677,876 | 1,654,000 | 0.60% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 665,400 | 1,624,000 | 0.59% | Call | |
| 41 | BARCLAYS PLC | 749,700 | 1,499,000 | 0.54% | Call | |
| 42 | BlackRock Investment Management, LLC | 581,997 | 1,420,000 | 0.51% | ||
| 43 | CREDIT SUISSE AG/ | 570,671 | 1,392,000 | 0.50% | ||
| 44 | CSS LLC/IL | 569,600 | 1,390,000 | 0.50% | Put | |
| 45 | NOMURA HOLDINGS INC | 400,000 | 1,389,000 | 0.50% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 534,957 | 1,305,000 | 0.47% | ||
| 47 | Zweig-DiMenna Associates LLC | 512,200 | 1,250,000 | 0.45% | ||
| 48 | Legal & General Group Plc | 510,680 | 1,247,000 | 0.45% | ||
| 49 | CITIGROUP INC | 505,337 | 1,233,000 | 0.45% | ||
| 50 | Spot Trading L.L.C | 493,000 | 1,203,000 | 0.43% | 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.
