| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 31,963,836 | 221,190,000 | 16.33% | ||
| 2 | BlackRock Finance, Inc. | 18,860,269 | 130,512,000 | 9.63% | ||
| 3 | STATE STREET CORP | 10,720,937 | 74,189,000 | 5.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,297,769 | 43,581,000 | 3.22% | ||
| 5 | NORTHERN TRUST CORP | 4,977,719 | 34,446,000 | 2.54% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,303,692 | 29,782,000 | 2.20% | ||
| 7 | JPMORGAN CHASE & CO | 3,961,079 | 27,411,000 | 2.02% | ||
| 8 | Neuberger Berman Group LLC | 3,668,316 | 25,385,000 | 1.87% | ||
| 9 | D. E. Shaw & Co., Inc. | 3,228,077 | 22,338,000 | 1.65% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,139,300 | 21,724,000 | 1.60% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 3,128,186 | 21,648,000 | 1.60% | ||
| 12 | GOLDENTREE ASSET MANAGEMENT LP | 3,113,283 | 21,544,000 | 1.59% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,993,783 | 20,717,000 | 1.53% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 2,824,243 | 19,544,000 | 1.44% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,551,226 | 17,655,000 | 1.30% | ||
| 16 | LUMINUS MANAGEMENT LLC | 2,500,000 | 17,300,000 | 1.28% | ||
| 17 | Walleye Trading LLC | 2,411,900 | 16,694,000 | 1.23% | Put | |
| 18 | Pomelo Capital LLC | 2,316,600 | 16,031,000 | 1.18% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,248,032 | 15,556,000 | 1.15% | ||
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,241,740 | 15,513,000 | 1.14% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,196,100 | 15,197,000 | 1.12% | Call | |
| 22 | HBK INVESTMENTS L P | 2,036,867 | 14,095,000 | 1.04% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,972,836 | 13,652,000 | 1.01% | ||
| 24 | Gallagher Fiduciary Advisors, LLC | 1,818,503 | 12,584,000 | 0.93% | ||
| 25 | GENDELL JEFFREY L | 1,783,301 | 12,340,000 | 0.91% | ||
| 26 | CITIGROUP INC | 1,782,500 | 12,335,000 | 0.91% | Call | |
| 27 | MIK CAPITAL LLC | 1,730,875 | 11,978,000 | 0.88% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,652,200 | 11,433,000 | 0.84% | ||
| 29 | Bank of New York Mellon Corp | 1,636,786 | 11,326,000 | 0.84% | ||
| 30 | MORGAN STANLEY | 1,610,332 | 11,144,000 | 0.82% | ||
| 31 | EMERALD ADVISERS, LLC | 1,587,421 | 10,985,000 | 0.81% | ||
| 32 | Invesco Ltd. | 1,502,848 | 10,400,000 | 0.77% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,442,813 | 9,985,000 | 0.74% | ||
| 34 | Bridgewater Associates, LP | 1,441,538 | 9,975,000 | 0.74% | ||
| 35 | Creative Planning | 1,317,903 | 9,120,000 | 0.67% | ||
| 36 | BARCLAYS PLC | 1,272,000 | 8,802,000 | 0.65% | Call | |
| 37 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,271,072 | 8,796,000 | 0.65% | ||
| 38 | TEGEAN CAPITAL MANAGEMENT, LLC | 1,250,000 | 8,650,000 | 0.64% | ||
| 39 | NORGES BANK | 1,151,173 | 7,966,000 | 0.59% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,145,631 | 7,928,000 | 0.59% | ||
| 41 | Jefferies Group LLC | 1,129,300 | 7,815,000 | 0.58% | Put | |
| 42 | Penn Capital Management Company, LLC | 1,055,513 | 7,304,000 | 0.54% | ||
| 43 | CITADEL ADVISORS LLC | 1,043,300 | 7,220,000 | 0.53% | Call | |
| 44 | TWO SIGMA ADVISERS, LP | 1,024,458 | 7,089,000 | 0.52% | ||
| 45 | BARCLAYS PLC | 1,010,317 | 6,991,000 | 0.52% | ||
| 46 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 6,920,000 | 0.51% | Call | |
| 47 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 6,920,000 | 0.51% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 982,856 | 6,801,000 | 0.50% | ||
| 49 | GROUP ONE TRADING LLC | 954,157 | 6,603,000 | 0.49% | ||
| 50 | CITADEL ADVISORS LLC | 932,500 | 6,453,000 | 0.48% | Put |
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.
