| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,587,242 | 34,763,000 | 10.61% | ||
| 2 | VANGUARD GROUP INC | 11,293,283 | 33,881,000 | 10.34% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 10,432,099 | 31,296,000 | 9.55% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 4,695,000 | 14,085,000 | 4.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,284,607 | 12,854,000 | 3.92% | ||
| 6 | BlackRock Fund Advisors | 4,193,273 | 12,580,000 | 3.84% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,896,100 | 8,688,000 | 2.65% | Put | |
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,627,300 | 7,882,000 | 2.41% | ||
| 9 | Neuberger Berman Group LLC | 2,596,998 | 7,791,000 | 2.38% | ||
| 10 | COATUE MANAGEMENT LLC | 2,373,591 | 7,121,000 | 2.17% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,371,280 | 7,114,000 | 2.17% | ||
| 12 | Pomelo Capital LLC | 2,300,800 | 6,902,000 | 2.11% | Put | |
| 13 | NORTHERN TRUST CORP | 1,900,455 | 5,701,000 | 1.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,806,538 | 5,419,000 | 1.65% | ||
| 15 | CITIGROUP INC | 1,783,700 | 5,351,000 | 1.63% | Call | |
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,597,899 | 4,794,000 | 1.46% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,580,700 | 4,742,000 | 1.45% | Call | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,474,003 | 4,423,000 | 1.35% | ||
| 19 | EATON VANCE MANAGEMENT | 1,408,720 | 4,226,000 | 1.29% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,388,924 | 4,167,000 | 1.27% | ||
| 21 | Creative Planning | 1,295,451 | 3,886,000 | 1.19% | ||
| 22 | JPMORGAN CHASE & CO | 1,211,325 | 3,634,000 | 1.11% | ||
| 23 | ARISTEIA CAPITAL, L.L.C. | 1,200,000 | 3,600,000 | 1.10% | Call | |
| 24 | Raymond James Financial Services Advisors, Inc. | 1,039,064 | 3,117,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,032,963 | 3,098,000 | 0.95% | ||
| 26 | CITIGROUP INC | 1,026,975 | 3,081,000 | 0.94% | ||
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 3,000,000 | 0.92% | Call | |
| 28 | HBK INVESTMENTS L P | 998,785 | 2,996,000 | 0.91% | ||
| 29 | Jefferies Group LLC | 969,800 | 2,909,000 | 0.89% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 959,800 | 2,879,000 | 0.88% | Put | |
| 31 | MILLENNIUM MANAGEMENT LLC | 955,000 | 2,865,000 | 0.87% | ||
| 32 | J. Goldman & Co LP | 915,600 | 2,747,000 | 0.84% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 889,800 | 2,669,000 | 0.81% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 883,500 | 2,651,000 | 0.81% | Call | |
| 35 | LOOMIS SAYLES & CO L P | 833,240 | 2,500,000 | 0.76% | ||
| 36 | Bank of New York Mellon Corp | 759,825 | 2,280,000 | 0.70% | ||
| 37 | UBS Group AG | 700,000 | 2,100,000 | 0.64% | Call | |
| 38 | BlackRock Investment Management, LLC | 694,727 | 2,084,000 | 0.64% | ||
| 39 | LUMINUS MANAGEMENT LLC | 650,000 | 1,950,000 | 0.60% | ||
| 40 | CITIGROUP INC | 640,600 | 1,922,000 | 0.59% | Put | |
| 41 | Invesco Ltd. | 612,904 | 1,838,000 | 0.56% | ||
| 42 | MORGAN STANLEY | 571,843 | 1,715,000 | 0.52% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 549,042 | 1,647,000 | 0.50% | ||
| 44 | TEACHERS ADVISORS, LLC | 544,734 | 1,634,000 | 0.50% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 543,093 | 1,629,000 | 0.50% | ||
| 46 | JANE STREET GROUP, LLC | 512,700 | 1,538,000 | 0.47% | Call | |
| 47 | CSS LLC/IL | 495,400 | 1,488,000 | 0.45% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 470,100 | 1,410,000 | 0.43% | Call | |
| 49 | BARCLAYS PLC | 447,000 | 1,341,000 | 0.41% | Call | |
| 50 | MARSHALL WACE, LLP | 421,412 | 1,264,000 | 0.39% |
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.
