| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 35,979,558 | 464,857,000 | 9.46% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,869,800 | 450,518,000 | 9.17% | Put | |
| 3 | ICAHN CARL C | 21,477,900 | 277,495,000 | 5.65% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 18,500,236 | 239,023,000 | 4.86% | ||
| 5 | Zweig-DiMenna Associates LLC | 13,780,000 | 178,038,000 | 3.62% | Put | |
| 6 | STATE STREET CORP | 11,640,636 | 150,400,000 | 3.06% | ||
| 7 | Fairpointe Capital LLC | 10,697,502 | 138,212,000 | 2.81% | ||
| 8 | CREDIT SUISSE AG/ | 9,316,070 | 120,364,000 | 2.45% | ||
| 9 | STEADFAST CAPITAL MANAGEMENT LP | 8,718,154 | 112,639,000 | 2.29% | ||
| 10 | AMERIPRISE FINANCIAL INC | 8,246,941 | 106,550,000 | 2.17% | ||
| 11 | Invesco Ltd. | 8,126,258 | 104,990,000 | 2.14% | ||
| 12 | NORGES BANK | 6,503,625 | 84,017,000 | 1.71% | ||
| 13 | CITIGROUP INC | 5,824,900 | 75,258,000 | 1.53% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 5,775,600 | 74,621,000 | 1.52% | Put | |
| 15 | BlackRock Institutional Trust Company, N.A. | 5,691,159 | 73,530,000 | 1.50% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,340,500 | 68,999,000 | 1.40% | Call | |
| 17 | MORGAN STANLEY | 4,673,406 | 60,381,000 | 1.23% | ||
| 18 | MACKENZIE FINANCIAL CORP | 3,335,200 | 58,800,000 | 1.20% | Put | |
| 19 | MACKENZIE FINANCIAL CORP | 4,430,631 | 57,244,000 | 1.16% | ||
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,371,111 | 55,875,000 | 1.14% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 4,237,652 | 54,737,000 | 1.11% | ||
| 22 | DEUTSCHE BANK AG\ | 4,085,002 | 52,773,000 | 1.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 3,918,300 | 50,625,000 | 1.03% | Put | |
| 24 | AJO, LP | 3,720,356 | 48,067,000 | 0.98% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,640,606 | 47,037,000 | 0.96% | ||
| 26 | CITIGROUP INC | 3,516,300 | 45,431,000 | 0.92% | Call | |
| 27 | Bank of New York Mellon Corp | 3,444,719 | 44,504,000 | 0.91% | ||
| 28 | CITADEL ADVISORS LLC | 3,331,964 | 43,049,000 | 0.88% | ||
| 29 | BlackRock Fund Advisors | 3,250,830 | 42,001,000 | 0.85% | ||
| 30 | Arosa Capital Management LP | 3,177,875 | 41,058,000 | 0.84% | ||
| 31 | Atria Investments, Inc | 517 | 39,994,000 | 0.81% | ||
| 32 | Sculptor Capital LP | 3,000,000 | 38,760,000 | 0.79% | Call | |
| 33 | UBS Group AG | 2,961,736 | 38,266,000 | 0.78% | Put | |
| 34 | VAN ECK ASSOCIATES CORP | 2,919,504 | 37,720,000 | 0.77% | ||
| 35 | Saba Capital Management, L.P. | 2,912,700 | 37,632,000 | 0.77% | Put | |
| 36 | NORTHERN TRUST CORP | 2,853,194 | 36,863,000 | 0.75% | ||
| 37 | Parallax Volatility Advisers, L.P. | 2,777,200 | 35,882,000 | 0.73% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 2,708,451 | 34,993,000 | 0.71% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 2,601,696 | 33,614,000 | 0.68% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 2,497,697 | 32,218,000 | 0.66% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 2,432,484 | 31,428,000 | 0.64% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,190,996 | 28,308,000 | 0.58% | ||
| 43 | UBS Group AG | 2,132,892 | 27,557,000 | 0.56% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 2,103,700 | 27,180,000 | 0.55% | Put | |
| 45 | BARCLAYS PLC | 2,188,948 | 26,270,000 | 0.53% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,916,200 | 24,757,000 | 0.50% | Call | |
| 47 | HARVARD MANAGEMENT CO INC | 1,610,000 | 20,801,000 | 0.42% | Put | |
| 48 | HSBC HOLDINGS PLC | 1,541,955 | 19,922,000 | 0.41% | ||
| 49 | UBS Group AG | 1,527,700 | 19,738,000 | 0.40% | Call | |
| 50 | APG Asset Management N.V. | 1,520,492 | 19,645,000 | 0.40% |
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.
