| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 57,898,747 | 138,958,000 | 15.27% | ||
| 2 | OppenheimerFunds, Inc. | 32,000,000 | 76,800,000 | 8.44% | ||
| 3 | BlackRock Fund Advisors | 31,468,751 | 75,525,000 | 8.30% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 23,281,736 | 55,876,000 | 6.14% | ||
| 5 | Assured Investment Management LLC | 25,000,000 | 48,250,000 | 5.30% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 17,302,868 | 41,527,000 | 4.56% | ||
| 7 | GOLDMAN SACHS GROUP INC | 14,192,200 | 34,061,000 | 3.74% | Put | |
| 8 | FMR LLC | 13,727,958 | 32,947,000 | 3.62% | ||
| 9 | Laurion Capital Management LP | 8,450,000 | 20,280,000 | 2.23% | Put | |
| 10 | Bank of New York Mellon Corp | 7,044,037 | 16,906,000 | 1.86% | ||
| 11 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 6,140,457 | 14,737,000 | 1.62% | ||
| 12 | CHICAGO EQUITY PARTNERS LLC | 5,386,160 | 12,927,000 | 1.42% | ||
| 13 | NORTHERN TRUST CORP | 5,351,333 | 12,844,000 | 1.41% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 5,350,000 | 12,840,000 | 1.41% | Call | |
| 15 | UBS Group AG | 5,266,000 | 12,638,000 | 1.39% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 4,744,600 | 11,387,000 | 1.25% | Put | |
| 17 | UBS Group AG | 3,988,680 | 9,573,000 | 1.05% | Call | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 3,953,515 | 9,488,000 | 1.04% | ||
| 19 | Nichols Asset Management LLC | 3,796,364 | 9,111,000 | 1.00% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,729,535 | 8,951,000 | 0.98% | ||
| 21 | BlackRock Investment Management, LLC | 3,718,448 | 8,924,000 | 0.98% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,098,642 | 7,437,000 | 0.82% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 3,015,369 | 7,237,000 | 0.80% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,998,400 | 7,196,000 | 0.79% | Call | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,929,033 | 7,030,000 | 0.77% | ||
| 26 | UBS Group AG | 2,869,224 | 6,886,000 | 0.76% | ||
| 27 | CREDIT SUISSE AG/ | 2,809,921 | 6,744,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,708,800 | 6,501,000 | 0.71% | Call | |
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 2,683,427 | 6,440,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,609,500 | 6,263,000 | 0.69% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,495,993 | 5,990,000 | 0.66% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,427,571 | 5,826,000 | 0.64% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,321,624 | 5,572,000 | 0.61% | ||
| 34 | SG Americas Securities, LLC | 2,313,086 | 5,551,000 | 0.61% | ||
| 35 | Retirement Systems of Alabama | 2,299,917 | 5,520,000 | 0.61% | ||
| 36 | CITADEL ADVISORS LLC | 2,285,746 | 5,486,000 | 0.60% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,191,696 | 5,260,000 | 0.58% | ||
| 38 | MORGAN STANLEY | 1,865,290 | 4,477,000 | 0.49% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 1,838,561 | 4,413,000 | 0.48% | ||
| 40 | Personal Capital Advisors Corp | 1,790,186 | 4,334,000 | 0.48% | ||
| 41 | NATIXIS | 1,721,106 | 4,130,000 | 0.45% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 1,611,621 | 3,867,891 | 0.43% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,581,376 | 3,795,000 | 0.42% | ||
| 44 | D. E. Shaw & Co., Inc. | 1,529,847 | 3,672,000 | 0.40% | ||
| 45 | NORGES BANK | 1,487,949 | 3,571,000 | 0.39% | ||
| 46 | Nationwide Fund Advisors | 1,418,286 | 3,404,000 | 0.37% | ||
| 47 | CITIGROUP INC | 1,400,700 | 3,362,000 | 0.37% | Put | |
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,330,500 | 3,193,000 | 0.35% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,259,931 | 3,024,000 | 0.33% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,254,763 | 3,011,000 | 0.33% |
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.
