| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,223,041 | 77,355,000 | 9.48% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 11,350,499 | 66,400,000 | 8.14% | ||
| 3 | STATE STREET CORP | 8,944,502 | 52,326,000 | 6.41% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,759,634 | 33,694,000 | 4.13% | ||
| 5 | BlackRock Fund Advisors | 5,723,151 | 33,480,000 | 4.10% | ||
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,710,248 | 27,555,000 | 3.38% | ||
| 7 | Invesco Ltd. | 4,447,797 | 26,020,000 | 3.19% | ||
| 8 | D. E. Shaw & Co., Inc. | 3,619,163 | 21,172,000 | 2.59% | ||
| 9 | Neuberger Berman Group LLC | 3,105,563 | 18,168,000 | 2.23% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,743,900 | 16,052,000 | 1.97% | Put | |
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,741,600 | 16,038,000 | 1.97% | ||
| 12 | NORTHERN TRUST CORP | 2,479,052 | 14,503,000 | 1.78% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,419,175 | 14,152,000 | 1.73% | ||
| 14 | Jupiter Investment Management Ltd | 2,313,835 | 13,535,000 | 1.66% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,274,780 | 13,307,000 | 1.63% | ||
| 16 | CITADEL ADVISORS LLC | 2,271,570 | 13,289,000 | 1.63% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,972,328 | 11,538,000 | 1.41% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 1,855,177 | 10,853,000 | 1.33% | ||
| 19 | HBK INVESTMENTS L P | 1,840,700 | 10,768,000 | 1.32% | ||
| 20 | CITIGROUP INC | 1,581,000 | 9,249,000 | 1.13% | Put | |
| 21 | Pomelo Capital LLC | 2,941,900 | 8,826,000 | 1.08% | Put | |
| 22 | LUMINUS MANAGEMENT LLC | 1,500,000 | 8,775,000 | 1.08% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,444,800 | 8,452,000 | 1.04% | Call | |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,416,736 | 8,288,000 | 1.02% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,368,856 | 8,008,000 | 0.98% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,307,400 | 7,648,000 | 0.94% | Call | |
| 27 | TEACHERS ADVISORS, LLC | 1,281,798 | 7,499,000 | 0.92% | ||
| 28 | Walleye Trading LLC | 1,269,800 | 7,428,000 | 0.91% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,217,800 | 7,124,000 | 0.87% | Call | |
| 30 | MORGAN STANLEY | 1,162,805 | 6,804,000 | 0.83% | ||
| 31 | Omega Advisors Inc. | 1,140,100 | 6,670,000 | 0.82% | ||
| 32 | EATON VANCE MANAGEMENT | 1,108,595 | 6,485,000 | 0.79% | ||
| 33 | CITIGROUP INC | 1,080,522 | 6,321,000 | 0.77% | ||
| 34 | CITADEL ADVISORS LLC | 1,049,100 | 6,137,000 | 0.75% | Put | |
| 35 | Creative Planning | 1,028,026 | 6,014,000 | 0.74% | ||
| 36 | LUMINUS MANAGEMENT LLC | 1,023,891 | 5,990,000 | 0.73% | ||
| 37 | Parallax Volatility Advisers, L.P. | 1,021,100 | 5,975,000 | 0.73% | Put | |
| 38 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 5,850,000 | 0.72% | ||
| 39 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 5,850,000 | 0.72% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 991,400 | 5,800,000 | 0.71% | Call | |
| 41 | Bank of New York Mellon Corp | 929,062 | 5,435,000 | 0.67% | ||
| 42 | BlackRock Investment Management, LLC | 903,162 | 5,283,000 | 0.65% | ||
| 43 | CITIGROUP INC | 874,800 | 5,118,000 | 0.63% | Call | |
| 44 | LOOMIS SAYLES & CO L P | 802,022 | 4,692,000 | 0.57% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 750,839 | 4,393,000 | 0.54% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 702,863 | 4,112,000 | 0.50% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 699,677 | 4,092,000 | 0.50% | ||
| 48 | GOLDMAN SACHS GROUP INC | 699,500 | 4,092,000 | 0.50% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 669,800 | 3,918,000 | 0.48% | Put | |
| 50 | CREDIT SUISSE AG/ | 652,840 | 3,819,000 | 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.
