| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,587,713 | 427,564,000 | 13.79% | ||
| 2 | VANGUARD GROUP INC | 5,471,569 | 244,005,000 | 7.87% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,007,912 | 134,138,000 | 4.33% | ||
| 4 | STATE STREET CORP | 2,744,199 | 122,370,000 | 3.95% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,481,600 | 110,667,000 | 3.57% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 1,961,901 | 87,491,000 | 2.82% | ||
| 7 | Marketfield Asset Management LLC | 1,833,246 | 81,763,000 | 2.64% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,773,419 | 79,086,000 | 2.55% | ||
| 9 | Majedie Asset Management Ltd | 1,637,396 | 73,020,000 | 2.36% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,563,966 | 69,745,000 | 2.25% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,467,887 | 65,460,000 | 2.11% | ||
| 12 | BlackRock Fund Advisors | 1,098,843 | 49,003,000 | 1.58% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,083,200 | 48,305,000 | 1.56% | Call | |
| 14 | STATE OF MICHIGAN RETIREMENT SYSTEM | 999,006 | 44,551,000 | 1.44% | ||
| 15 | NORGES BANK | 994,642 | 44,356,000 | 1.43% | ||
| 16 | LETKO, BROSSEAU & ASSOCIATES INC | 830,422 | 37,033,000 | 1.19% | ||
| 17 | JPMORGAN CHASE & CO | 819,128 | 36,529,000 | 1.18% | ||
| 18 | Bank of New York Mellon Corp | 815,520 | 36,366,000 | 1.17% | ||
| 19 | NORTHERN TRUST CORP | 732,052 | 32,645,000 | 1.05% | ||
| 20 | GOLDMAN SACHS GROUP INC | 685,819 | 30,584,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 614,496 | 27,380,000 | 0.88% | ||
| 22 | DEUTSCHE BANK AG\ | 611,784 | 27,278,000 | 0.88% | ||
| 23 | CITIGROUP INC | 610,900 | 27,243,000 | 0.88% | Put | |
| 24 | MASTERS CAPITAL MANAGEMENT LLC | 600,000 | 26,757,000 | 0.86% | ||
| 25 | Candriam S.C.A. | 594,967 | 26,533,000 | 0.86% | ||
| 26 | BARCLAYS PLC | 586,800 | 25,819,000 | 0.83% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 558,500 | 24,906,000 | 0.80% | Put | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 511,331 | 22,803,000 | 0.74% | ||
| 29 | Amici Capital, LLC | 510,000 | 22,746,000 | 0.73% | Call | |
| 30 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 22,298,000 | 0.72% | Call | |
| 31 | CITIGROUP INC | 488,800 | 21,798,000 | 0.70% | Call | |
| 32 | BlackRock Group LTD | 473,398 | 21,111,000 | 0.68% | ||
| 33 | FRANKLIN RESOURCES INC | 458,375 | 20,441,000 | 0.66% | ||
| 34 | Spot Trading L.L.C | 443,400 | 19,773,000 | 0.64% | Put | |
| 35 | BARCLAYS PLC | 437,168 | 19,235,000 | 0.62% | ||
| 36 | Invesco Ltd. | 383,733 | 17,111,000 | 0.55% | ||
| 37 | BLACKROCK ADVISORS LLC | 362,859 | 16,182,000 | 0.52% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 355,791 | 15,866,000 | 0.51% | ||
| 39 | TRILLIUM ASSET MANAGEMENT, LLC | 343,923 | 15,337,000 | 0.49% | ||
| 40 | DnB Asset Management AS | 331,482 | 14,782,440 | 0.48% | ||
| 41 | UBS Group AG | 329,100 | 14,676,000 | 0.47% | Put | |
| 42 | UBS Group AG | 325,611 | 14,521,000 | 0.47% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 315,800 | 14,083,000 | 0.45% | Call | |
| 44 | INTEGRAL DERIVATIVES, LLC | 306,400 | 13,664,000 | 0.44% | Put | |
| 45 | MAPLELANE CAPITAL, LLC | 300,000 | 13,379,000 | 0.43% | Put | |
| 46 | CREDIT SUISSE AG/ | 299,101 | 13,339,000 | 0.43% | ||
| 47 | QUENTEC ASSET MANAGEMENT LLC | 275,000 | 12,264,000 | 0.40% | ||
| 48 | UBS Group AG | 274,587 | 12,245,000 | 0.39% | ||
| 49 | SOUTH TEXAS MONEY MANAGEMENT LTD | 274,199 | 12,228,000 | 0.39% | ||
| 50 | Legal & General Group Plc | 272,772 | 12,161,000 | 0.39% |
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.
