| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,606,089 | 25,676,000 | 9.96% | ||
| 2 | Kopernik Global Investors, LLC | 15,668,098 | 21,622,000 | 8.39% | ||
| 3 | STATE STREET CORP | 11,328,965 | 15,633,000 | 6.07% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 8,945,815 | 12,345,000 | 4.79% | ||
| 5 | RUSSELL FRANK CO/ | 7,420,567 | 10,240,000 | 3.97% | ||
| 6 | Apollo Management Holdings, L.P. | 7,050,000 | 9,729,000 | 3.78% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 6,869,920 | 9,480,000 | 3.68% | ||
| 8 | BlackRock Fund Advisors | 6,585,669 | 9,088,000 | 3.53% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,477,200 | 7,559,000 | 2.93% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,205,500 | 7,184,000 | 2.79% | Put | |
| 11 | MILLENNIUM MANAGEMENT LLC | 332,200 | 6,877,000 | 2.67% | Put | |
| 12 | Majedie Asset Management Ltd | 317,038 | 6,563,000 | 2.55% | ||
| 13 | TWO SIGMA ADVISERS, LP | 3,820,185 | 6,153,000 | 2.39% | ||
| 14 | CREDIT SUISSE AG/ | 4,238,450 | 5,849,000 | 2.27% | ||
| 15 | CITADEL ADVISORS LLC | 3,990,787 | 5,508,000 | 2.14% | ||
| 16 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,200,000 | 4,416,000 | 1.71% | ||
| 17 | NORTHERN TRUST CORP | 2,807,969 | 3,875,000 | 1.50% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,781,200 | 3,838,000 | 1.49% | Put | |
| 19 | CITIGROUP INC | 2,733,300 | 3,772,000 | 1.46% | Call | |
| 20 | Invesco Ltd. | 2,539,812 | 3,505,000 | 1.36% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,292,013 | 3,163,000 | 1.23% | ||
| 22 | ROYAL BANK OF CANADA | 2,240,900 | 3,092,000 | 1.20% | Put | |
| 23 | CITIGROUP INC | 2,155,300 | 2,974,000 | 1.15% | Put | |
| 24 | BARCLAYS PLC | 2,943,600 | 2,944,000 | 1.14% | Call | |
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,111,825 | 2,914,000 | 1.13% | ||
| 26 | HAP Trading, LLC | 320,200 | 2,824,000 | 1.10% | Put | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,835,866 | 2,532,000 | 0.98% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,718,360 | 2,371,000 | 0.92% | ||
| 29 | ABERDEEN ASSET MANAGEMENT PLC/UK | 103,438 | 2,141,000 | 0.83% | ||
| 30 | UBS Group AG | 1,417,124 | 1,956,000 | 0.76% | Call | |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,361,600 | 1,879,000 | 0.73% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,470 | 1,828,000 | 0.71% | ||
| 33 | Alyeska Investment Group, L.P. | 1,296,823 | 1,790,000 | 0.69% | ||
| 34 | COWEN INC. | 75,000 | 1,553,000 | 0.60% | Call | |
| 35 | Parallax Volatility Advisers, L.P. | 1,110,000 | 1,532,000 | 0.59% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 1,097,700 | 1,515,000 | 0.59% | Call | |
| 37 | BlackRock Investment Management, LLC | 1,031,876 | 1,424,000 | 0.55% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 967,303 | 1,335,000 | 0.52% | ||
| 39 | Legal & General Group Plc | 940,690 | 1,288,000 | 0.50% | ||
| 40 | CSS LLC/IL | 62,100 | 1,286,000 | 0.50% | Put | |
| 41 | Graham Capital Management, L.P. | 900,000 | 1,242,000 | 0.48% | Put | |
| 42 | UBS Group AG | 865,024 | 1,194,000 | 0.46% | ||
| 43 | Parallax Volatility Advisers, L.P. | 829,600 | 1,145,000 | 0.44% | Call | |
| 44 | HSBC HOLDINGS PLC | 821,477 | 1,133,000 | 0.44% | ||
| 45 | GABELLI FUNDS LLC | 805,000 | 1,111,000 | 0.43% | ||
| 46 | AMERICAN FINANCIAL GROUP INC | 780,000 | 1,077,000 | 0.42% | ||
| 47 | Spot Trading L.L.C | 774,800 | 1,069,000 | 0.41% | Call | |
| 48 | TWO SIGMA INVESTMENTS, LP | 766,328 | 1,058,000 | 0.41% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 744,800 | 1,028,000 | 0.40% | ||
| 50 | CITIGROUP INC | 613,874 | 847,000 | 0.33% |
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.
