| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 31,950,405 | 468,712,000 | 10.36% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 25,953,386 | 380,736,000 | 8.42% | ||
| 3 | ICAHN CARL C | 21,477,900 | 315,081,000 | 6.97% | ||
| 4 | STATE STREET CORP | 11,354,010 | 166,566,000 | 3.68% | ||
| 5 | Fairpointe Capital LLC | 11,333,514 | 166,262,000 | 3.68% | ||
| 6 | FRANKLIN RESOURCES INC | 10,711,520 | 157,138,000 | 3.47% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,178,000 | 134,641,000 | 2.98% | Put | |
| 8 | CREDIT SUISSE AG/ | 8,882,464 | 130,306,000 | 2.88% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,513,800 | 110,227,000 | 2.44% | Call | |
| 10 | NORGES BANK | 6,503,625 | 95,395,000 | 2.11% | ||
| 11 | CITIGROUP INC | 6,448,900 | 94,605,000 | 2.09% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 5,930,105 | 86,995,000 | 1.92% | ||
| 13 | Anchorage Capital Group, L.L.C. | 4,600,000 | 67,482,000 | 1.49% | Put | |
| 14 | MACKENZIE FINANCIAL CORP | 4,435,701 | 65,072,000 | 1.44% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,389,200 | 64,390,000 | 1.42% | Put | |
| 16 | Bank of New York Mellon Corp | 4,161,509 | 61,050,000 | 1.35% | ||
| 17 | MACKENZIE FINANCIAL CORP | 3,335,200 | 56,865,000 | 1.26% | Put | |
| 18 | UBS Group AG | 3,605,227 | 52,889,000 | 1.17% | Put | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,493,404 | 50,568,000 | 1.12% | ||
| 20 | BlackRock Fund Advisors | 3,320,536 | 48,712,000 | 1.08% | ||
| 21 | VIKING GLOBAL INVESTORS LP | 3,268,500 | 47,949,000 | 1.06% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 3,156,539 | 46,308,000 | 1.02% | ||
| 23 | THREE BAYS CAPITAL LP | 3,000,000 | 44,010,000 | 0.97% | Put | |
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,960,685 | 43,431,000 | 0.96% | ||
| 25 | GLG Partners LP | 2,745,400 | 40,275,000 | 0.89% | Put | |
| 26 | NORTHERN TRUST CORP | 2,561,372 | 37,576,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,460,727 | 36,053,000 | 0.80% | ||
| 28 | VAN ECK ASSOCIATES CORP | 2,432,042 | 35,678,000 | 0.79% | ||
| 29 | LONE PINE CAPITAL LLC | 2,400,000 | 35,208,000 | 0.78% | Put | |
| 30 | MORGAN STANLEY | 2,397,181 | 35,167,000 | 0.78% | ||
| 31 | DEUTSCHE BANK AG\ | 2,299,551 | 33,729,000 | 0.75% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,107,134 | 30,912,000 | 0.68% | ||
| 33 | Mount Lucas Management LP | 266,151 | 30,516,000 | 0.67% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 2,067,043 | 30,323,000 | 0.67% | ||
| 35 | GOLDMAN SACHS GROUP INC | 2,062,500 | 30,257,000 | 0.67% | Put | |
| 36 | CREDIT SUISSE AG/ | 1,815,900 | 26,639,000 | 0.59% | Put | |
| 37 | UBS Group AG | 1,781,900 | 26,140,000 | 0.58% | Call | |
| 38 | ALPS ADVISORS INC | 1,736,607 | 25,476,000 | 0.56% | ||
| 39 | UBS Group AG | 1,689,817 | 24,789,000 | 0.55% | ||
| 40 | CITIGROUP INC | 1,666,900 | 24,454,000 | 0.54% | Call | |
| 41 | Invesco Ltd. | 1,665,354 | 24,383,000 | 0.54% | ||
| 42 | BOLTON LP | 1,637,100 | 24,016,000 | 0.53% | Put | |
| 43 | CITADEL ADVISORS LLC | 1,564,273 | 22,948,000 | 0.51% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,521,370 | 22,318,000 | 0.49% | ||
| 45 | EXANE DERIVATIVES | 14,198 | 19,427,546 | 0.43% | Put | |
| 46 | JPMORGAN CHASE & CO | 1,304,329 | 19,133,000 | 0.42% | ||
| 47 | LUMINUS MANAGEMENT LLC | 1,220,000 | 17,898,000 | 0.40% | Put | |
| 48 | BARCLAYS PLC | 1,272,977 | 17,816,000 | 0.39% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,168,396 | 17,140,000 | 0.38% | ||
| 50 | BARCLAYS PLC | 1,199,200 | 16,789,000 | 0.37% | Call |
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.
