| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 7,100,000 | 280,379,000 | 9.90% | ||
| 2 | VANGUARD GROUP INC | 6,856,530 | 270,765,000 | 9.56% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,740,266 | 147,702,000 | 5.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,522,156 | 99,597,000 | 3.52% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,484,200 | 98,101,000 | 3.46% | Put | |
| 6 | STATE STREET CORP | 2,026,133 | 80,021,000 | 2.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,004,867 | 79,172,000 | 2.79% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,849,900 | 73,053,000 | 2.58% | Call | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,738,448 | 68,651,000 | 2.42% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,585,245 | 62,602,000 | 2.21% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,482,539 | 58,545,000 | 2.07% | ||
| 12 | FIRST TRUST ADVISORS LP | 1,420,890 | 56,111,000 | 1.98% | ||
| 13 | BlackRock Fund Advisors | 1,394,963 | 55,087,000 | 1.94% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 1,350,950 | 53,349,000 | 1.88% | ||
| 15 | CITADEL ADVISORS LLC | 1,141,319 | 45,071,000 | 1.59% | ||
| 16 | KGH Ltd | 1,101,149 | 43,484,000 | 1.54% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 1,092,367 | 43,138,000 | 1.52% | ||
| 18 | Bank of New York Mellon Corp | 1,056,843 | 41,735,000 | 1.47% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,024,375 | 40,453,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 731,734 | 28,896,000 | 1.02% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 718,762 | 28,349,000 | 1.00% | ||
| 22 | ROYAL BANK OF CANADA | 635,149 | 25,082,000 | 0.89% | ||
| 23 | CITADEL ADVISORS LLC | 618,300 | 24,416,000 | 0.86% | Call | |
| 24 | Allianz Asset Management GmbH | 585,149 | 22,937,000 | 0.81% | ||
| 25 | PEAK6 Group LLC | 579,400 | 22,881,000 | 0.81% | Put | |
| 26 | DnB Asset Management AS | 563,933 | 22,269,714 | 0.79% | ||
| 27 | NORGES BANK | 567,148 | 21,391,000 | 0.76% | ||
| 28 | MASTERS CAPITAL MANAGEMENT LLC | 520,000 | 20,535,000 | 0.72% | Call | |
| 29 | Invesco Ltd. | 514,318 | 20,310,000 | 0.72% | ||
| 30 | Parallax Volatility Advisers, L.P. | 505,000 | 19,942,000 | 0.70% | Put | |
| 31 | DELTA LLOYD NV | 495,751 | 19,577,000 | 0.69% | ||
| 32 | JPMORGAN CHASE & CO | 483,250 | 19,083,000 | 0.67% | ||
| 33 | LETKO, BROSSEAU & ASSOCIATES INC | 465,577 | 18,386,000 | 0.65% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 456,885 | 18,042,000 | 0.64% | ||
| 35 | BlackRock Group LTD | 429,658 | 16,968,000 | 0.60% | ||
| 36 | BARCLAYS PLC | 402,800 | 15,907,000 | 0.56% | Put | |
| 37 | BANK OF MONTREAL /CAN/ | 397,620 | 15,702,000 | 0.55% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 381,470 | 15,065,000 | 0.53% | ||
| 39 | Boston Partners | 378,011 | 14,928,000 | 0.53% | ||
| 40 | MORGAN STANLEY | 368,581 | 14,556,000 | 0.51% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,538 | 14,554,000 | 0.51% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 366,934 | 14,490,000 | 0.51% | ||
| 43 | CREDIT SUISSE AG/ | 344,931 | 13,621,000 | 0.48% | ||
| 44 | BARCLAYS PLC | 343,428 | 13,562,000 | 0.48% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,295 | 12,886,000 | 0.45% | ||
| 46 | TRILLIUM ASSET MANAGEMENT, LLC | 317,901 | 12,554,000 | 0.44% | ||
| 47 | D. E. Shaw & Co., Inc. | 314,200 | 12,408,000 | 0.44% | Put | |
| 48 | WOLVERINE TRADING LP /BD | 314,600 | 12,295,000 | 0.43% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 310,065 | 12,244,000 | 0.43% | ||
| 50 | CRITERION CAPITAL MANAGEMENT LLC | 300,000 | 11,847,000 | 0.42% | 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.
