| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 33,599,462 | 476,775,000 | 5.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 32,957,909 | 467,836,000 | 5.62% | ||
| 3 | VANGUARD GROUP INC | 18,897,601 | 268,157,000 | 3.22% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,652,600 | 264,680,000 | 3.18% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,705,500 | 237,051,000 | 2.85% | Call | |
| 6 | MACQUARIE GROUP LTD | 15,845,411 | 224,847,000 | 2.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 14,757,467 | 209,408,000 | 2.51% | ||
| 8 | BlackRock Group LTD | 14,572,103 | 206,779,000 | 2.48% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 14,397,289 | 204,298,000 | 2.45% | ||
| 10 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 13,130,088 | 186,316,000 | 2.24% | ||
| 11 | MORGAN STANLEY | 12,306,345 | 174,627,000 | 2.10% | ||
| 12 | GOLDMAN SACHS GROUP INC | 11,262,300 | 159,812,000 | 1.92% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 10,579,900 | 150,129,000 | 1.80% | Call | |
| 14 | CAXTON ASSOCIATES LP | 10,515,000 | 149,208,000 | 1.79% | Call | |
| 15 | Bank of New York Mellon Corp | 10,409,921 | 147,718,000 | 1.77% | ||
| 16 | FMR LLC | 10,104,854 | 143,388,000 | 1.72% | ||
| 17 | Westwood Global Investments, LLC | 10,103,090 | 143,363,000 | 1.72% | ||
| 18 | CREDIT SUISSE AG/ | 9,426,782 | 133,765,000 | 1.61% | ||
| 19 | CITIGROUP INC | 9,307,500 | 132,074,000 | 1.59% | Put | |
| 20 | BARCLAYS PLC | 8,938,500 | 125,139,000 | 1.50% | Call | |
| 21 | HSBC HOLDINGS PLC | 8,510,434 | 121,385,000 | 1.46% | ||
| 22 | BLACKROCK ADVISORS LLC | 8,316,047 | 118,004,000 | 1.42% | ||
| 23 | CITIGROUP INC | 8,265,487 | 117,288,000 | 1.41% | ||
| 24 | STATE STREET CORP | 8,184,965 | 116,143,000 | 1.39% | ||
| 25 | WELLS FARGO & COMPANY/MN | 8,044,737 | 114,155,000 | 1.37% | ||
| 26 | RUSSELL FRANK CO/ | 7,703,166 | 109,315,000 | 1.31% | ||
| 27 | CAXTON ASSOCIATES LP | 7,464,200 | 105,917,000 | 1.27% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,166,555 | 101,693,417 | 1.22% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 7,141,856 | 101,342,765 | 1.22% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,006,237 | 99,419,000 | 1.19% | ||
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 6,305,991 | 89,482,000 | 1.07% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,826,176 | 82,674,000 | 0.99% | ||
| 33 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,694,360 | 80,831,000 | 0.97% | ||
| 34 | GOLDMAN SACHS GROUP INC | 5,640,392 | 80,037,000 | 0.96% | ||
| 35 | CITIGROUP INC | 5,279,600 | 74,918,000 | 0.90% | Call | |
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,585,923 | 65,075,000 | 0.78% | ||
| 37 | ROYAL BANK OF CANADA | 4,534,800 | 64,349,000 | 0.77% | Put | |
| 38 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,477,200 | 63,531,000 | 0.76% | ||
| 39 | Spot Trading L.L.C | 4,393,900 | 62,349,000 | 0.75% | Call | |
| 40 | SOROS FUND MANAGEMENT LLC | 4,313,100 | 61,203,000 | 0.74% | Call | |
| 41 | Capital World Investors | 4,301,000 | 61,031,000 | 0.73% | ||
| 42 | Invesco Ltd. | 3,963,123 | 56,237,000 | 0.68% | ||
| 43 | UBS AG | 3,949,700 | 56,046,000 | 0.67% | Call | |
| 44 | HARDING LOEVNER LP | 3,825,847 | 54,289,000 | 0.65% | ||
| 45 | Spot Trading L.L.C | 3,796,200 | 53,868,000 | 0.65% | Put | |
| 46 | AXIOM INVESTORS LLC /DE | 3,646,475 | 51,743,000 | 0.62% | ||
| 47 | ROYAL BANK OF CANADA | 3,608,646 | 51,204,000 | 0.61% | ||
| 48 | VIKING GLOBAL INVESTORS LP | 3,561,000 | 50,531,000 | 0.61% | ||
| 49 | BARCLAYS PLC | 3,503,100 | 49,043,000 | 0.59% | Put | |
| 50 | UBS AG | 3,383,226 | 48,007,000 | 0.58% |
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.
