| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,200,749 | 14,537,000 | 7.79% | ||
| 2 | STATE STREET CORP | 8,072,826 | 12,757,000 | 6.84% | ||
| 3 | Casablanca Capital LP | 7,231,520 | 11,426,000 | 6.13% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 6,826,800 | 10,786,000 | 5.78% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,804,900 | 7,591,000 | 4.07% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 4,027,063 | 6,363,000 | 3.41% | ||
| 7 | BlackRock Fund Advisors | 3,690,733 | 5,831,000 | 3.13% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,483,100 | 5,503,000 | 2.95% | Call | |
| 9 | Bluefin Trading, LLC | 430,200 | 4,937,000 | 2.65% | Put | |
| 10 | CITIGROUP INC | 2,830,700 | 4,472,000 | 2.40% | Call | |
| 11 | New Century Advisors, LLC | 279,000 | 4,380,000 | 2.35% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 4,507 | 3,876,000 | 2.08% | Put | |
| 13 | COATUE MANAGEMENT LLC | 2,373,591 | 3,750,000 | 2.01% | ||
| 14 | Neuberger Berman Group LLC | 2,336,107 | 3,691,000 | 1.98% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,129,000 | 3,364,000 | 1.80% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,997,000 | 3,155,000 | 1.69% | Put | |
| 17 | Pomelo Capital LLC | 1,994,600 | 2,999,000 | 1.61% | Put | |
| 18 | NORTHERN TRUST CORP | 1,791,989 | 2,831,000 | 1.52% | ||
| 19 | DEUTSCHE BANK AG\ | 1,611,002 | 2,544,000 | 1.36% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,444,517 | 2,282,000 | 1.22% | ||
| 21 | CITIGROUP INC | 1,432,200 | 2,263,000 | 1.21% | Put | |
| 22 | HBK INVESTMENTS L P | 1,352,018 | 2,136,000 | 1.15% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,421 | 1,998,000 | 1.07% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,223,577 | 1,932,000 | 1.04% | ||
| 25 | Advisors Asset Management, Inc. | 1,222,558 | 1,932,000 | 1.04% | ||
| 26 | JPMORGAN CHASE & CO | 1,223,128 | 1,932,000 | 1.04% | ||
| 27 | ARISTEIA CAPITAL, L.L.C. | 1,200,000 | 1,896,000 | 1.02% | Call | |
| 28 | D. E. Shaw & Co., Inc. | 1,145,478 | 1,810,000 | 0.97% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,103,400 | 1,743,000 | 0.93% | Put | |
| 30 | EQUITEC SPECIALISTS, LLC | 1,061,300 | 1,677,000 | 0.90% | Put | |
| 31 | Zweig-DiMenna Associates LLC | 1,017,896 | 1,608,000 | 0.86% | ||
| 32 | ROYAL BANK OF CANADA | 990,000 | 1,564,000 | 0.84% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 422,400 | 1,536,000 | 0.82% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 897,373 | 1,417,000 | 0.76% | ||
| 35 | GOLDMAN SACHS GROUP INC | 892,100 | 1,410,000 | 0.76% | Call | |
| 36 | LUMINUS MANAGEMENT LLC | 839,474 | 1,326,000 | 0.71% | ||
| 37 | Legal & General Group Plc | 762,559 | 1,212,000 | 0.65% | ||
| 38 | CSS LLC/IL | 737,700 | 1,167,000 | 0.63% | Put | |
| 39 | UBS Group AG | 707,000 | 1,117,000 | 0.60% | Call | |
| 40 | Bank of New York Mellon Corp | 701,415 | 1,108,000 | 0.59% | ||
| 41 | Invesco Ltd. | 653,099 | 1,032,000 | 0.55% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,695 | 1,011,000 | 0.54% | ||
| 43 | CITIGROUP INC | 631,031 | 997,000 | 0.53% | ||
| 44 | HSBC HOLDINGS PLC | 622,500 | 984,000 | 0.53% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 614,500 | 971,000 | 0.52% | Call | |
| 46 | CREDIT SUISSE AG/ | 581,681 | 921,000 | 0.49% | ||
| 47 | BlackRock Investment Management, LLC | 580,268 | 917,000 | 0.49% | ||
| 48 | ROYAL BANK OF CANADA | 575,000 | 909,000 | 0.49% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 526,100 | 831,000 | 0.45% | ||
| 50 | GOLDMAN SACHS GROUP INC | 524,752 | 829,000 | 0.44% |
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.
