| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,724,462 | 140,653,000 | 10.77% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 9,547,999 | 80,299,000 | 6.15% | ||
| 3 | STATE STREET CORP | 8,008,642 | 67,350,000 | 5.16% | ||
| 4 | BlackRock Fund Advisors | 7,003,596 | 58,900,000 | 4.51% | ||
| 5 | D. E. Shaw & Co., Inc. | 6,450,360 | 54,247,000 | 4.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,691,746 | 47,868,000 | 3.67% | ||
| 7 | Neuberger Berman Group LLC | 3,545,944 | 29,821,000 | 2.28% | ||
| 8 | LORD, ABBETT & CO. LLC | 3,435,834 | 28,895,000 | 2.21% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,969,924 | 24,978,000 | 1.91% | ||
| 10 | CITADEL ADVISORS LLC | 2,904,213 | 24,424,000 | 1.87% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,705,786 | 22,756,000 | 1.74% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,654,900 | 22,328,000 | 1.71% | Put | |
| 13 | NORTHERN TRUST CORP | 2,582,135 | 21,716,000 | 1.66% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,496,400 | 20,995,000 | 1.61% | Call | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,404,139 | 20,217,000 | 1.55% | ||
| 16 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,371,241 | 19,942,000 | 1.53% | ||
| 17 | CITIGROUP INC | 2,293,000 | 19,284,000 | 1.48% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 2,255,338 | 18,967,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 2,028,466 | 17,059,000 | 1.31% | ||
| 20 | HBK INVESTMENTS L P | 2,001,608 | 16,834,000 | 1.29% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,962,000 | 16,500,000 | 1.26% | ||
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 1,953,000 | 16,425,000 | 1.26% | Call | |
| 23 | Gallagher Fiduciary Advisors, LLC | 1,869,031 | 15,719,000 | 1.20% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,805,767 | 15,186,000 | 1.16% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,721,379 | 14,477,000 | 1.11% | ||
| 26 | MORGAN STANLEY | 1,683,895 | 14,160,000 | 1.08% | ||
| 27 | CITIGROUP INC | 1,414,600 | 11,897,000 | 0.91% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,404,800 | 11,814,000 | 0.90% | Call | |
| 29 | Creative Planning | 1,349,911 | 11,353,000 | 0.87% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,316,936 | 11,075,000 | 0.85% | ||
| 31 | CITADEL ADVISORS LLC | 1,309,100 | 11,010,000 | 0.84% | Put | |
| 32 | Walleye Trading LLC | 1,302,600 | 10,953,000 | 0.84% | Put | |
| 33 | MILLENNIUM MANAGEMENT LLC | 1,288,671 | 10,838,000 | 0.83% | ||
| 34 | CITIGROUP INC | 1,220,922 | 10,268,000 | 0.79% | ||
| 35 | DEUTSCHE BANK AG\ | 1,210,671 | 10,180,000 | 0.78% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,150,900 | 9,679,000 | 0.74% | Call | |
| 37 | LUMINUS MANAGEMENT LLC | 1,135,216 | 9,547,000 | 0.73% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 1,131,898 | 9,519,000 | 0.73% | ||
| 39 | EATON VANCE MANAGEMENT | 1,108,595 | 9,323,000 | 0.71% | ||
| 40 | D. E. Shaw & Co., Inc. | 1,108,100 | 9,319,000 | 0.71% | Call | |
| 41 | Invesco Ltd. | 1,016,481 | 8,549,000 | 0.65% | ||
| 42 | Parallax Volatility Advisers, L.P. | 1,015,100 | 8,538,000 | 0.65% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 955,827 | 8,420,000 | 0.65% | ||
| 44 | MASTERS CAPITAL MANAGEMENT LLC | 948,509 | 7,977,000 | 0.61% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 945,437 | 7,951,000 | 0.61% | ||
| 46 | BlackRock Investment Management, LLC | 899,986 | 7,569,000 | 0.58% | ||
| 47 | Pomelo Capital LLC | 2,316,600 | 6,950,000 | 0.53% | Put | |
| 48 | WHITEBOX ADVISORS LLC | 804,492 | 6,766,000 | 0.52% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 799,354 | 6,723,000 | 0.52% | ||
| 50 | JANE STREET GROUP, LLC | 709,300 | 5,965,000 | 0.46% | Call |
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.
