| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 50,719,542 | 212,515,000 | 14.19% | ||
| 2 | OppenheimerFunds, Inc. | 28,000,000 | 117,320,000 | 7.83% | ||
| 3 | WADDELL & REED FINANCIAL INC | 21,094,300 | 88,385,000 | 5.90% | ||
| 4 | BlackRock Fund Advisors | 19,242,546 | 80,626,000 | 5.38% | ||
| 5 | STATE STREET CORP | 18,718,769 | 78,430,000 | 5.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 17,942,683 | 75,180,000 | 5.02% | ||
| 7 | AMERIPRISE FINANCIAL INC | 16,357,114 | 68,539,000 | 4.57% | ||
| 8 | GOLDMAN SACHS GROUP INC | 11,182,900 | 46,856,000 | 3.13% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,855,800 | 37,106,000 | 2.48% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,354,067 | 30,814,000 | 2.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,452,500 | 27,036,000 | 1.80% | Put | |
| 12 | Bank of New York Mellon Corp | 6,048,740 | 25,345,000 | 1.69% | ||
| 13 | NORGES BANK | 5,503,081 | 23,058,000 | 1.54% | ||
| 14 | Retirement Systems of Alabama | 5,067,871 | 21,234,000 | 1.42% | ||
| 15 | FMR LLC | 5,043,688 | 21,133,000 | 1.41% | ||
| 16 | NORTHERN TRUST CORP | 5,034,253 | 21,094,000 | 1.41% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,014,500 | 21,010,000 | 1.40% | Call | |
| 18 | D. E. Shaw & Co., Inc. | 4,060,757 | 17,014,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 3,061,882 | 12,829,000 | 0.86% | ||
| 20 | CITIGROUP INC | 3,034,100 | 12,713,000 | 0.85% | Put | |
| 21 | FIRST TRUST ADVISORS LP | 2,934,690 | 12,296,000 | 0.82% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,748,665 | 11,517,000 | 0.77% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,618,500 | 10,972,000 | 0.73% | Call | |
| 24 | MORGAN STANLEY | 2,596,132 | 10,878,000 | 0.73% | ||
| 25 | CITIGROUP INC | 2,551,908 | 10,692,000 | 0.71% | ||
| 26 | CREDIT SUISSE AG/ | 2,480,000 | 10,391,000 | 0.69% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 2,474,014 | 10,366,000 | 0.69% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,303,924 | 9,653,000 | 0.64% | ||
| 29 | Spot Trading L.L.C | 2,269,500 | 9,509,000 | 0.63% | Put | |
| 30 | JPMORGAN CHASE & CO | 2,223,036 | 9,315,000 | 0.62% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,127,592 | 8,914,000 | 0.60% | ||
| 32 | IVORY INVESTMENT MANAGEMENT, LLC | 1,922,174 | 8,054,000 | 0.54% | ||
| 33 | AVIVA PLC | 1,837,962 | 7,701,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 1,758,886 | 7,370,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,702,579 | 7,134,000 | 0.48% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 1,663,505 | 6,970,000 | 0.47% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 1,646,298 | 6,898,000 | 0.46% | ||
| 38 | DEUTSCHE BANK AG\ | 1,626,971 | 6,815,000 | 0.45% | ||
| 39 | CREDIT SUISSE AG/ | 1,605,913 | 6,729,000 | 0.45% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 1,582,307 | 6,628,000 | 0.44% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 1,569,040 | 6,574,278 | 0.44% | ||
| 42 | Spot Trading L.L.C | 1,555,254 | 6,517,000 | 0.44% | ||
| 43 | Sculptor Capital LP | 1,550,580 | 6,497,000 | 0.43% | ||
| 44 | PEAK6 Group LLC | 1,528,324 | 6,404,000 | 0.43% | ||
| 45 | CREDIT SUISSE AG/ | 1,490,700 | 6,246,000 | 0.42% | Call | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,607 | 6,141,000 | 0.41% | ||
| 47 | NATIXIS | 1,341,812 | 5,622,000 | 0.38% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,339,166 | 5,611,000 | 0.37% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,330,500 | 5,575,000 | 0.37% | ||
| 50 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,320,000 | 5,531,000 | 0.37% |
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.
