| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 54,186,136 | 145,218,000 | 14.55% | ||
| 2 | OppenheimerFunds, Inc. | 28,000,000 | 75,040,000 | 7.52% | ||
| 3 | Assured Investment Management LLC | 24,350,000 | 65,258,000 | 6.54% | Put | |
| 4 | ALLIANCEBERNSTEIN L.P. | 20,988,424 | 56,249,000 | 5.63% | ||
| 5 | BlackRock Fund Advisors | 20,354,593 | 54,550,000 | 5.46% | ||
| 6 | STATE STREET CORP | 18,881,883 | 50,603,000 | 5.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 17,684,139 | 47,393,000 | 4.75% | ||
| 8 | GOLDMAN SACHS GROUP INC | 13,542,500 | 36,294,000 | 3.64% | Put | |
| 9 | FMR LLC | 10,546,377 | 28,265,000 | 2.83% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,458,700 | 19,990,000 | 2.00% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 7,277,500 | 19,504,000 | 1.95% | Put | |
| 12 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 6,140,457 | 16,456,000 | 1.65% | ||
| 13 | Bank of New York Mellon Corp | 5,959,945 | 15,973,000 | 1.60% | ||
| 14 | CHICAGO EQUITY PARTNERS LLC | 5,221,410 | 13,993,000 | 1.40% | ||
| 15 | NORTHERN TRUST CORP | 5,062,897 | 13,569,000 | 1.36% | ||
| 16 | UBS Group AG | 5,005,490 | 13,415,000 | 1.34% | Call | |
| 17 | D. E. Shaw & Co., Inc. | 4,851,447 | 13,002,000 | 1.30% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,700,530 | 12,598,000 | 1.26% | ||
| 19 | NORGES BANK | 4,512,729 | 12,094,000 | 1.21% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,543,064 | 9,495,000 | 0.95% | ||
| 21 | GOLDMAN SACHS GROUP INC | 3,351,700 | 8,983,000 | 0.90% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 3,350,000 | 8,978,000 | 0.90% | Put | |
| 23 | Gotham Asset Management, LLC | 3,310,087 | 8,871,000 | 0.89% | ||
| 24 | Retirement Systems of Alabama | 3,299,029 | 8,841,000 | 0.89% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,218,824 | 8,626,000 | 0.86% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,988,400 | 8,009,000 | 0.80% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 2,775,789 | 7,439,000 | 0.75% | ||
| 28 | Parallax Volatility Advisers, L.P. | 2,464,594 | 6,605,000 | 0.66% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,289,624 | 6,182,000 | 0.62% | ||
| 30 | CREDIT SUISSE AG/ | 2,255,600 | 6,045,000 | 0.61% | Put | |
| 31 | CREDIT SUISSE AG/ | 2,026,507 | 5,432,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,867,088 | 5,004,000 | 0.50% | ||
| 33 | AVIVA PLC | 1,823,823 | 4,888,000 | 0.49% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,778,371 | 4,767,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,775,439 | 4,759,000 | 0.48% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 1,705,282 | 4,571,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 1,704,295 | 4,568,000 | 0.46% | ||
| 38 | NATIXIS | 1,695,888 | 4,545,000 | 0.46% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,588,269 | 4,257,000 | 0.43% | ||
| 40 | Spot Trading L.L.C | 1,458,500 | 3,909,000 | 0.39% | Put | |
| 41 | SG Americas Securities, LLC | 1,449,177 | 3,884,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,440,999 | 3,862,000 | 0.39% | ||
| 43 | Personal Capital Advisors Corp | 1,346,225 | 3,608,000 | 0.36% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,330,500 | 3,566,000 | 0.36% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,277,805 | 3,425,000 | 0.34% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 1,253,249 | 3,358,707 | 0.34% | ||
| 47 | UBS Group AG | 1,195,700 | 3,204,000 | 0.32% | Put | |
| 48 | ROYAL BANK OF CANADA | 1,186,574 | 3,180,000 | 0.32% | ||
| 49 | MORGAN STANLEY | 1,154,738 | 3,095,000 | 0.31% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,129,654 | 3,027,000 | 0.30% |
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.
