| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 29,555,486 | 541,752,000 | 8.85% | ||
| 2 | VANGUARD GROUP INC | 24,247,294 | 444,452,000 | 7.26% | ||
| 3 | ICAHN CARL C | 21,477,900 | 393,690,000 | 6.43% | ||
| 4 | STATE STREET CORP | 15,571,077 | 285,412,000 | 4.66% | ||
| 5 | FRANKLIN RESOURCES INC | 15,303,827 | 280,519,000 | 4.58% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,040,700 | 220,706,000 | 3.60% | Put | |
| 7 | Fairpointe Capital LLC | 10,223,132 | 187,390,000 | 3.06% | ||
| 8 | CREDIT SUISSE AG/ | 8,570,229 | 157,094,000 | 2.56% | ||
| 9 | CITIGROUP INC | 7,958,300 | 145,876,000 | 2.38% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 7,127,200 | 130,642,000 | 2.13% | Put | |
| 11 | NORGES BANK | 6,470,858 | 118,615,000 | 1.94% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,733,600 | 105,097,000 | 1.72% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 5,657,341 | 103,699,000 | 1.69% | ||
| 14 | DEUTSCHE BANK AG\ | 5,496,732 | 100,749,000 | 1.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 4,680,800 | 85,799,000 | 1.40% | Put | |
| 16 | UBS Group AG | 4,496,236 | 82,416,000 | 1.35% | Put | |
| 17 | MACKENZIE FINANCIAL CORP | 4,226,101 | 77,464,000 | 1.26% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 4,210,720 | 77,182,000 | 1.26% | ||
| 19 | Anchorage Capital Group, L.L.C. | 4,100,000 | 75,153,000 | 1.23% | Put | |
| 20 | Saba Capital Management, L.P. | 3,898,300 | 71,456,000 | 1.17% | Put | |
| 21 | Bank of New York Mellon Corp | 3,575,813 | 65,544,000 | 1.07% | ||
| 22 | D. E. Shaw & Co., Inc. | 3,564,898 | 65,344,000 | 1.07% | ||
| 23 | EARNEST PARTNERS LLC | 3,555,136 | 65,166,000 | 1.06% | ||
| 24 | BlackRock Fund Advisors | 3,160,596 | 57,934,000 | 0.95% | ||
| 25 | MORGAN STANLEY | 3,098,059 | 56,787,000 | 0.93% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 3,080,360 | 56,473,000 | 0.92% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 2,988,024 | 54,770,000 | 0.89% | ||
| 28 | MACKENZIE FINANCIAL CORP | 3,500,000 | 50,785,000 | 0.83% | Put | |
| 29 | NORTHERN TRUST CORP | 2,683,995 | 49,197,000 | 0.80% | ||
| 30 | Sculptor Capital LP | 2,608,500 | 47,813,000 | 0.78% | Put | |
| 31 | CITIGROUP INC | 2,527,400 | 46,327,000 | 0.76% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 2,469,194 | 45,261,000 | 0.74% | ||
| 33 | GLG Partners LP | 2,434,900 | 44,632,000 | 0.73% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 2,382,482 | 43,627,000 | 0.71% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,337,532 | 42,847,000 | 0.70% | ||
| 36 | UBS Group AG | 2,307,800 | 42,302,000 | 0.69% | Call | |
| 37 | THREE BAYS CAPITAL LP | 2,200,000 | 40,326,000 | 0.66% | Put | |
| 38 | APG Asset Management N.V. | 1,947,635 | 35,700,000 | 0.58% | ||
| 39 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,801,772 | 32,736,000 | 0.53% | ||
| 40 | VAN ECK ASSOCIATES CORP | 1,651,766 | 30,277,000 | 0.49% | ||
| 41 | SG Americas Securities, LLC | 1,606,285 | 29,443,000 | 0.48% | ||
| 42 | UBS Group AG | 1,537,417 | 28,182,000 | 0.46% | ||
| 43 | D. E. Shaw & Co., Inc. | 1,493,600 | 27,378,000 | 0.45% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,477,700 | 27,087,000 | 0.44% | Call | |
| 45 | BANK OF AMERICA CORP /DE/ | 1,420,209 | 26,033,000 | 0.43% | ||
| 46 | ALPS ADVISORS INC | 1,267,764 | 23,238,000 | 0.38% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,224,000 | 22,436,000 | 0.37% | Call | |
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,140,741 | 20,910,000 | 0.34% | ||
| 49 | BARCLAYS PLC | 1,142,600 | 20,567,000 | 0.34% | Put | |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 1,073,378 | 19,674,946 | 0.32% |
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.
