| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,895,061 | 274,974,000 | 9.56% | ||
| 2 | VANGUARD GROUP INC | 6,545,727 | 261,043,000 | 9.08% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,940,558 | 117,269,000 | 4.08% | ||
| 4 | UBS Group AG | 2,790,000 | 111,265,000 | 3.87% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,393,900 | 95,469,000 | 3.32% | Call | |
| 6 | STATE STREET CORP | 2,341,596 | 93,385,000 | 3.25% | ||
| 7 | FRANKLIN RESOURCES INC | 2,042,269 | 81,446,000 | 2.83% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,788,872 | 71,340,000 | 2.48% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,679,286 | 67,306,000 | 2.34% | ||
| 10 | CITADEL ADVISORS LLC | 1,610,676 | 64,234,000 | 2.23% | ||
| 11 | TWO SIGMA ADVISERS, LP | 1,531,859 | 61,091,000 | 2.12% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 1,451,054 | 57,868,000 | 2.01% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,415,142 | 56,438,000 | 1.96% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,390,500 | 55,453,000 | 1.93% | Put | |
| 15 | Bank of New York Mellon Corp | 1,373,912 | 54,791,000 | 1.91% | ||
| 16 | CITIGROUP INC | 1,180,800 | 47,090,000 | 1.64% | Call | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 1,072,916 | 42,788,000 | 1.49% | ||
| 18 | GOLDMAN SACHS GROUP INC | 913,006 | 36,411,000 | 1.27% | ||
| 19 | Parallax Volatility Advisers, L.P. | 770,000 | 30,708,000 | 1.07% | Put | |
| 20 | STATE OF MICHIGAN RETIREMENT SYSTEM | 754,373 | 30,084,000 | 1.05% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 751,212 | 29,959,000 | 1.04% | ||
| 22 | UBS Group AG | 730,000 | 29,112,000 | 1.01% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 704,186 | 28,082,000 | 0.98% | ||
| 24 | NORTHERN TRUST CORP | 686,333 | 27,371,000 | 0.95% | ||
| 25 | NORGES BANK | 619,023 | 24,687,000 | 0.86% | ||
| 26 | JANE STREET GROUP, LLC | 524,400 | 20,913,000 | 0.73% | Put | |
| 27 | CITIGROUP INC | 517,300 | 20,630,000 | 0.72% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 500,000 | 19,940,000 | 0.69% | Put | |
| 29 | DnB Asset Management AS | 497,668 | 19,847,000 | 0.69% | ||
| 30 | Ecofin Advisors Ltd | 488,592 | 19,485,000 | 0.68% | ||
| 31 | ROYAL BANK OF CANADA | 483,858 | 19,295,000 | 0.67% | ||
| 32 | PEAK6 Group LLC | 476,700 | 19,011,000 | 0.66% | Put | |
| 33 | CITADEL ADVISORS LLC | 436,600 | 17,412,000 | 0.61% | Put | |
| 34 | LORD, ABBETT & CO. LLC | 378,623 | 15,099,000 | 0.53% | ||
| 35 | CITADEL ADVISORS LLC | 378,200 | 15,083,000 | 0.52% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,738 | 15,064,000 | 0.52% | ||
| 37 | Personal Capital Advisors Corp | 373,077 | 14,878,000 | 0.52% | ||
| 38 | LANSDOWNE PARTNERS (UK) LLP | 365,430 | 14,573,000 | 0.51% | ||
| 39 | Gotham Asset Management, LLC | 354,444 | 14,135,000 | 0.49% | ||
| 40 | Walleye Trading LLC | 350,800 | 13,993,000 | 0.49% | Call | |
| 41 | AQR CAPITAL MANAGEMENT LLC | 338,397 | 13,495,000 | 0.47% | ||
| 42 | D. E. Shaw & Co., Inc. | 332,691 | 13,268,000 | 0.46% | ||
| 43 | MORGAN STANLEY | 332,660 | 13,267,000 | 0.46% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 331,068 | 13,203,000 | 0.46% | ||
| 45 | DELTA LLOYD ASSET MANAGEMENT N.V. | 317,119 | 12,647,000 | 0.44% | ||
| 46 | Boston Partners | 314,878 | 12,557,000 | 0.44% | ||
| 47 | DEUTSCHE BANK AG\ | 311,463 | 12,418,000 | 0.43% | ||
| 48 | Parallax Volatility Advisers, L.P. | 308,852 | 12,317,000 | 0.43% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 286,073 | 11,409,000 | 0.40% | ||
| 50 | JPMORGAN CHASE & CO | 282,354 | 11,261,000 | 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.
