| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 49,832,374 | 199,828,000 | 14.67% | ||
| 2 | OppenheimerFunds, Inc. | 28,000,000 | 112,280,000 | 8.25% | ||
| 3 | STATE STREET CORP | 17,918,387 | 71,849,000 | 5.28% | ||
| 4 | BlackRock Fund Advisors | 17,500,184 | 70,176,000 | 5.15% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 17,001,854 | 68,177,000 | 5.01% | ||
| 6 | AMERIPRISE FINANCIAL INC | 14,558,467 | 58,379,000 | 4.29% | ||
| 7 | WADDELL & REED FINANCIAL INC | 13,208,300 | 52,966,000 | 3.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,052,700 | 44,321,000 | 3.25% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 10,339,600 | 41,462,000 | 3.04% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,399,550 | 29,672,000 | 2.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 7,045,400 | 28,253,000 | 2.07% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,875,500 | 27,571,000 | 2.02% | Call | |
| 13 | NORGES BANK | 6,607,410 | 26,495,000 | 1.95% | ||
| 14 | FMR LLC | 6,527,596 | 26,175,000 | 1.92% | ||
| 15 | Bank of New York Mellon Corp | 5,820,545 | 23,339,000 | 1.71% | ||
| 16 | IVORY INVESTMENT MANAGEMENT, LLC | 5,296,748 | 21,240,000 | 1.56% | ||
| 17 | NORTHERN TRUST CORP | 4,912,689 | 19,701,000 | 1.45% | ||
| 18 | MORGAN STANLEY | 4,801,328 | 19,253,000 | 1.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,663,000 | 14,689,000 | 1.08% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,344,500 | 13,411,000 | 0.98% | Call | |
| 21 | CITIGROUP INC | 3,306,200 | 13,258,000 | 0.97% | Put | |
| 22 | MAPLELANE CAPITAL, LLC | 3,020,000 | 12,110,000 | 0.89% | Put | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,975,128 | 11,930,000 | 0.88% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,771,722 | 11,059,000 | 0.81% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,604,171 | 10,443,000 | 0.77% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,595,381 | 10,407,000 | 0.76% | ||
| 27 | Spot Trading L.L.C | 2,570,000 | 10,306,000 | 0.76% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,406,522 | 9,651,000 | 0.71% | ||
| 29 | CITIGROUP INC | 2,313,368 | 9,276,000 | 0.68% | ||
| 30 | Spot Trading L.L.C | 1,848,073 | 7,411,000 | 0.54% | ||
| 31 | BARCLAYS PLC | 1,827,931 | 7,311,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,765,283 | 7,079,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 1,697,224 | 6,806,000 | 0.50% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 1,663,505 | 6,671,000 | 0.49% | ||
| 35 | AVIVA PLC | 1,616,727 | 6,483,000 | 0.48% | ||
| 36 | JPMORGAN CHASE & CO | 1,610,750 | 6,459,000 | 0.47% | ||
| 37 | AXA S.A. | 1,595,500 | 6,398,000 | 0.47% | ||
| 38 | UBS AG | 1,500,800 | 6,018,000 | 0.44% | Put | |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 1,464,508 | 5,873,000 | 0.43% | ||
| 40 | CREDIT SUISSE AG/ | 1,433,200 | 5,747,000 | 0.42% | Call | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,416,696 | 5,681,000 | 0.42% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,330,500 | 5,335,000 | 0.39% | ||
| 43 | Saiers Capital, LLC | 1,315,686 | 5,276,000 | 0.39% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 1,267,798 | 5,083,870 | 0.37% | ||
| 45 | BARCLAYS PLC | 1,265,700 | 5,063,000 | 0.37% | Call | |
| 46 | Sculptor Capital LP | 1,219,580 | 4,891,000 | 0.36% | ||
| 47 | CITIGROUP INC | 1,219,600 | 4,890,000 | 0.36% | Call | |
| 48 | Timber Hill LLC | 1,214,211 | 4,869,000 | 0.36% | ||
| 49 | BARCLAYS PLC | 1,176,600 | 4,706,000 | 0.35% | Put | |
| 50 | DIMENSIONAL FUND ADVISORS LP | 1,164,304 | 4,668,000 | 0.34% |
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.
