| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,718,873 | 705,410,000 | 15.07% | ||
| 2 | VANGUARD GROUP INC | 5,380,405 | 354,084,000 | 7.56% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,617,168 | 238,046,000 | 5.09% | ||
| 4 | Marketfield Asset Management LLC | 2,791,632 | 183,717,000 | 3.92% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,763,000 | 181,833,000 | 3.88% | Put | |
| 6 | STATE STREET CORP | 2,596,564 | 170,879,000 | 3.65% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,427,900 | 159,780,000 | 3.41% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 1,955,195 | 128,671,000 | 2.75% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,920,953 | 126,432,000 | 2.70% | ||
| 10 | Majedie Asset Management Ltd | 1,850,357 | 121,772,000 | 2.60% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,403,421 | 92,359,000 | 1.97% | ||
| 12 | BlackRock Fund Advisors | 1,041,718 | 68,555,000 | 1.46% | ||
| 13 | NORGES BANK | 994,642 | 65,457,000 | 1.40% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 927,049 | 61,009,000 | 1.30% | ||
| 15 | LETKO, BROSSEAU & ASSOCIATES INC | 840,047 | 55,283,000 | 1.18% | ||
| 16 | Bank of New York Mellon Corp | 837,286 | 55,104,000 | 1.18% | ||
| 17 | NORTHERN TRUST CORP | 778,943 | 51,263,000 | 1.10% | ||
| 18 | DEUTSCHE BANK AG\ | 754,403 | 49,645,000 | 1.06% | ||
| 19 | JPMORGAN CHASE & CO | 721,635 | 47,491,000 | 1.01% | ||
| 20 | CITIGROUP INC | 640,900 | 42,178,000 | 0.90% | Put | |
| 21 | GILDER GAGNON HOWE & CO LLC | 596,796 | 39,275,000 | 0.84% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 581,079 | 38,241,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 569,871 | 37,463,000 | 0.80% | ||
| 24 | TEACHERS ADVISORS, LLC | 563,595 | 37,090,000 | 0.79% | ||
| 25 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 32,905,000 | 0.70% | ||
| 26 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 32,905,000 | 0.70% | Call | |
| 27 | MAPLELANE CAPITAL, LLC | 485,000 | 31,918,000 | 0.68% | Put | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 484,188 | 31,864,000 | 0.68% | ||
| 29 | Spot Trading L.L.C | 482,400 | 31,747,000 | 0.68% | Put | |
| 30 | CITIGROUP INC | 458,500 | 30,174,000 | 0.64% | Call | |
| 31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 457,806 | 30,128,000 | 0.64% | ||
| 32 | Absolute Return Capital, LLC | 450,433 | 29,643,000 | 0.63% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 445,069 | 29,290,000 | 0.63% | ||
| 34 | GOLDMAN SACHS GROUP INC | 442,300 | 29,108,000 | 0.62% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 430,500 | 28,331,000 | 0.61% | Call | |
| 36 | BlackRock Group LTD | 425,236 | 27,984,000 | 0.60% | ||
| 37 | DELTA LLOYD NV | 140,552 | 27,749,000 | 0.59% | ||
| 38 | Amici Capital, LLC | 373,415 | 24,574,000 | 0.52% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,842 | 23,155,000 | 0.49% | ||
| 40 | FRANKLIN RESOURCES INC | 350,375 | 23,058,000 | 0.49% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 343,071 | 22,578,000 | 0.48% | ||
| 42 | FIRST TRUST ADVISORS LP | 319,776 | 21,044,000 | 0.45% | ||
| 43 | BLACKROCK ADVISORS LLC | 288,659 | 18,997,000 | 0.41% | ||
| 44 | SOUTH TEXAS MONEY MANAGEMENT LTD | 287,773 | 18,938,000 | 0.40% | ||
| 45 | Legal & General Group Plc | 283,050 | 18,629,000 | 0.40% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,169 | 18,504,000 | 0.40% | ||
| 47 | Invesco Ltd. | 269,048 | 17,706,000 | 0.38% | ||
| 48 | WS MANAGEMENT LLLP | 267,600 | 17,611,000 | 0.38% | Put | |
| 49 | CITIGROUP INC | 265,112 | 17,446,000 | 0.37% | ||
| 50 | Oceanic Investment Management LTD | 264,411 | 17,401,000 | 0.37% |
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.
