| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,972,082 | 320,799,000 | 11.70% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,939,628 | 318,705,000 | 11.63% | ||
| 3 | BlackRock Finance, Inc. | 3,818,423 | 246,364,000 | 8.99% | ||
| 4 | VANGUARD GROUP INC | 2,791,839 | 180,129,000 | 6.57% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 2,352,875 | 151,807,000 | 5.54% | ||
| 6 | Pomelo Capital LLC | 1,735,900 | 112,000,000 | 4.09% | Put | |
| 7 | Melvin Capital Management LP | 1,356,800 | 87,541,000 | 3.19% | Put | |
| 8 | HHR Asset Management, LLC | 1,256,667 | 81,080,000 | 2.96% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,200 | 73,308,000 | 2.67% | Put | |
| 10 | OppenheimerFunds, Inc. | 1,029,920 | 66,450,000 | 2.42% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 957,600 | 61,784,000 | 2.25% | Call | |
| 12 | Nantahala Capital Management, LLC | 863,000 | 55,681,000 | 2.03% | Call | |
| 13 | STATE STREET CORP | 817,984 | 52,774,000 | 1.93% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 783,900 | 50,578,000 | 1.84% | Call | |
| 15 | Bank of New York Mellon Corp | 724,092 | 46,718,000 | 1.70% | ||
| 16 | GOLDMAN SACHS GROUP INC | 560,867 | 36,187,000 | 1.32% | ||
| 17 | AMERIPRISE FINANCIAL INC | 529,008 | 34,132,000 | 1.25% | ||
| 18 | MAPLELANE CAPITAL, LLC | 4,950 | 31,937,000 | 1.16% | Put | |
| 19 | DEUTSCHE BANK AG\ | 494,368 | 31,894,000 | 1.16% | ||
| 20 | GOLDMAN SACHS GROUP INC | 491,400 | 31,705,000 | 1.16% | Put | |
| 21 | Global Thematic Partners, LLC | 348,194 | 22,467,000 | 0.82% | ||
| 22 | CITADEL ADVISORS LLC | 332,300 | 21,440,000 | 0.78% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 325,300 | 20,988,000 | 0.77% | Put | |
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 315,825 | 20,377,000 | 0.74% | ||
| 25 | Wallace Capital Management Inc. | 283,542 | 18,294,000 | 0.67% | ||
| 26 | Walleye Trading LLC | 282,900 | 18,253,000 | 0.67% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 273,239 | 17,630,000 | 0.64% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 268,661 | 17,334,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 267,070 | 17,231,000 | 0.63% | ||
| 30 | JPMORGAN CHASE & CO | 252,028 | 16,261,000 | 0.59% | ||
| 31 | Jefferies Group LLC | 250,000 | 16,130,000 | 0.59% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 241,238 | 15,565,000 | 0.57% | ||
| 33 | NORTHERN TRUST CORP | 227,977 | 14,708,000 | 0.54% | ||
| 34 | Senvest Management, LLC | 221,722 | 14,306,000 | 0.52% | ||
| 35 | CITADEL ADVISORS LLC | 219,800 | 14,181,000 | 0.52% | Call | |
| 36 | MORGAN STANLEY | 217,139 | 14,009,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,614 | 13,267,000 | 0.48% | ||
| 38 | Capital Research Global Investors | 198,000 | 12,775,000 | 0.47% | ||
| 39 | Walleye Trading LLC | 162,200 | 10,467,000 | 0.38% | Call | |
| 40 | JANE STREET GROUP, LLC | 161,400 | 10,414,000 | 0.38% | Put | |
| 41 | BARCLAYS PLC | 161,000 | 10,388,000 | 0.38% | Call | |
| 42 | WADDELL & REED FINANCIAL INC | 156,253 | 10,081,000 | 0.37% | ||
| 43 | FAYEZ SAROFIM & CO | 150,000 | 9,678,000 | 0.35% | ||
| 44 | JANE STREET GROUP, LLC | 147,827 | 9,538,000 | 0.35% | ||
| 45 | Jefferies Group LLC | 146,800 | 9,472,000 | 0.35% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 135,700 | 8,755,000 | 0.32% | Call | |
| 47 | CHESCAPMANAGER LLC | 118,100 | 7,620,000 | 0.28% | ||
| 48 | UBS Group AG | 116,956 | 7,546,000 | 0.28% | ||
| 49 | CITADEL ADVISORS LLC | 116,862 | 7,540,000 | 0.28% | ||
| 50 | BARCLAYS PLC | 112,300 | 7,246,000 | 0.26% | 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.
