| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 14,513,599 | 82,292,000 | 12.05% | ||
| 2 | VANGUARD GROUP INC | 11,916,859 | 67,569,000 | 9.89% | ||
| 3 | STATE STREET CORP | 8,623,762 | 48,901,000 | 7.16% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 4,810,878 | 27,278,000 | 3.99% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,750,911 | 26,938,000 | 3.94% | ||
| 6 | BlackRock Fund Advisors | 4,222,547 | 23,942,000 | 3.51% | ||
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,220,732 | 23,932,000 | 3.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,131,200 | 23,424,000 | 3.43% | Put | |
| 9 | CITADEL ADVISORS LLC | 2,729,742 | 15,478,000 | 2.27% | ||
| 10 | Neuberger Berman Group LLC | 2,649,002 | 15,020,000 | 2.20% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,402,100 | 13,620,000 | 1.99% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,156,200 | 12,226,000 | 1.79% | Call | |
| 13 | COATUE MANAGEMENT LLC | 2,055,265 | 11,653,000 | 1.71% | ||
| 14 | NORTHERN TRUST CORP | 1,991,320 | 11,291,000 | 1.65% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,752,232 | 9,935,000 | 1.45% | ||
| 16 | ARISTEIA CAPITAL, L.L.C. | 1,700,000 | 9,639,000 | 1.41% | Call | |
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,697,404 | 9,624,000 | 1.41% | ||
| 18 | Invesco Ltd. | 1,559,588 | 8,843,000 | 1.29% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,552,217 | 8,801,000 | 1.29% | ||
| 20 | CITIGROUP INC | 1,410,000 | 7,994,000 | 1.17% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,299,800 | 7,370,000 | 1.08% | Call | |
| 22 | CITIGROUP INC | 1,292,300 | 7,327,000 | 1.07% | Put | |
| 23 | CITIGROUP INC | 1,278,019 | 7,247,000 | 1.06% | ||
| 24 | Creative Planning | 1,244,122 | 7,054,000 | 1.03% | ||
| 25 | Pomelo Capital LLC | 2,316,800 | 6,950,000 | 1.02% | Put | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,163,287 | 6,594,000 | 0.97% | ||
| 27 | EATON VANCE MANAGEMENT | 1,095,014 | 6,209,000 | 0.91% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,019,542 | 5,781,000 | 0.85% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,008,800 | 5,720,000 | 0.84% | Call | |
| 30 | Bank of New York Mellon Corp | 949,893 | 5,387,000 | 0.79% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 947,674 | 5,373,000 | 0.79% | ||
| 32 | LUMINUS MANAGEMENT LLC | 918,400 | 5,207,000 | 0.76% | ||
| 33 | LOOMIS SAYLES & CO L P | 802,022 | 4,547,000 | 0.67% | ||
| 34 | JPMORGAN CHASE & CO | 800,858 | 4,542,000 | 0.67% | ||
| 35 | MORGAN STANLEY | 794,569 | 4,505,000 | 0.66% | ||
| 36 | GOLDMAN SACHS GROUP INC | 781,300 | 4,430,000 | 0.65% | Put | |
| 37 | BlackRock Investment Management, LLC | 740,137 | 4,197,000 | 0.61% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 669,800 | 3,798,000 | 0.56% | Put | |
| 39 | Informed Momentum Co LLC | 636,476 | 3,609,000 | 0.53% | ||
| 40 | Parallax Volatility Advisers, L.P. | 590,000 | 3,346,000 | 0.49% | Put | |
| 41 | CREDIT SUISSE AG/ | 587,781 | 3,332,000 | 0.49% | ||
| 42 | BARCLAYS PLC | 586,500 | 3,325,000 | 0.49% | Call | |
| 43 | WOLVERINE TRADING LP /BD | 6,279 | 3,239,964 | 0.47% | Put | |
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 555,033 | 3,147,000 | 0.46% | ||
| 45 | SCOPUS ASSET MANAGEMENT, L.P. | 550,000 | 3,119,000 | 0.46% | ||
| 46 | TEACHERS ADVISORS, LLC | 522,620 | 2,963,000 | 0.43% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 492,420 | 2,792,000 | 0.41% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 462,629 | 2,623,000 | 0.38% | ||
| 49 | BARCLAYS PLC | 460,700 | 2,612,000 | 0.38% | Put | |
| 50 | D. E. Shaw & Co., Inc. | 453,682 | 2,572,000 | 0.38% |
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.
