| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 36,439,874 | 451,125,000 | 10.91% | ||
| 2 | ICAHN CARL C | 21,477,900 | 265,896,000 | 6.43% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 17,849,936 | 220,982,000 | 5.35% | ||
| 4 | STATE STREET CORP | 12,660,849 | 156,739,000 | 3.79% | ||
| 5 | AMERIPRISE FINANCIAL INC | 11,213,067 | 138,818,000 | 3.36% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 11,047,140 | 136,764,000 | 3.31% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,845,200 | 134,263,000 | 3.25% | Put | |
| 8 | Invesco Ltd. | 8,637,268 | 106,930,000 | 2.59% | ||
| 9 | Fairpointe Capital LLC | 8,146,167 | 100,850,000 | 2.44% | ||
| 10 | NORGES BANK | 7,504,960 | 92,919,000 | 2.25% | ||
| 11 | CREDIT SUISSE AG/ | 7,418,459 | 91,840,000 | 2.22% | ||
| 12 | DEUTSCHE BANK AG\ | 6,290,296 | 77,869,000 | 1.88% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 5,582,009 | 69,105,000 | 1.67% | ||
| 14 | CITIGROUP INC | 5,237,700 | 64,842,000 | 1.57% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 5,045,100 | 62,458,000 | 1.51% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,943,000 | 61,194,000 | 1.48% | Call | |
| 17 | DIMENSIONAL FUND ADVISORS LP | 4,840,322 | 59,920,000 | 1.45% | ||
| 18 | MACKENZIE FINANCIAL CORP | 3,335,200 | 58,966,000 | 1.43% | Put | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,226,484 | 52,778,000 | 1.28% | ||
| 20 | MORGAN STANLEY | 4,196,116 | 51,948,000 | 1.26% | ||
| 21 | Saba Capital Management, L.P. | 3,883,900 | 48,083,000 | 1.16% | Put | |
| 22 | AJO, LP | 3,728,727 | 46,162,000 | 1.12% | ||
| 23 | UBS Group AG | 3,576,078 | 44,272,000 | 1.07% | Put | |
| 24 | GUGGENHEIM CAPITAL LLC | 3,515,949 | 43,527,000 | 1.05% | ||
| 25 | CITIGROUP INC | 3,414,100 | 42,267,000 | 1.02% | Call | |
| 26 | VAN ECK ASSOCIATES CORP | 3,398,470 | 42,073,000 | 1.02% | ||
| 27 | Arosa Capital Management LP | 3,226,150 | 39,940,000 | 0.97% | ||
| 28 | BlackRock Fund Advisors | 3,212,783 | 39,774,000 | 0.96% | ||
| 29 | Bank of New York Mellon Corp | 3,059,808 | 37,880,000 | 0.92% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 3,024,700 | 37,446,000 | 0.91% | Call | |
| 31 | NORTHERN TRUST CORP | 2,790,270 | 34,543,000 | 0.84% | ||
| 32 | Allianz Asset Management GmbH | 2,531,244 | 33,429,000 | 0.81% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 2,497,529 | 30,865,000 | 0.75% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 2,457,771 | 30,431,000 | 0.74% | ||
| 35 | JPMORGAN CHASE & CO | 2,371,889 | 29,364,000 | 0.71% | ||
| 36 | BARCLAYS PLC | 2,415,513 | 28,986,000 | 0.70% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,256,482 | 27,936,000 | 0.68% | ||
| 38 | UBS Group AG | 2,227,291 | 27,574,000 | 0.67% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,158,200 | 26,719,000 | 0.65% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 2,118,566 | 26,228,000 | 0.63% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 2,103,700 | 26,044,000 | 0.63% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,424 | 25,297,000 | 0.61% | ||
| 43 | ROYAL BANK OF CANADA | 1,793,200 | 22,200,000 | 0.54% | Put | |
| 44 | Jefferies Group LLC | 1,630,500 | 20,186,000 | 0.49% | Put | |
| 45 | HARVARD MANAGEMENT CO INC | 1,610,000 | 19,932,000 | 0.48% | Put | |
| 46 | MILLENNIUM MANAGEMENT LLC | 1,551,934 | 19,213,000 | 0.46% | ||
| 47 | APG Asset Management N.V. | 1,520,492 | 18,823,691 | 0.46% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 1,447,271 | 17,700,000 | 0.43% | ||
| 49 | BARCLAYS PLC | 1,430,300 | 17,163,000 | 0.42% | Call | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,361,469 | 16,855,000 | 0.41% |
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.
