| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 57,481,747 | 98,868,000 | 16.78% | ||
| 2 | OppenheimerFunds, Inc. | 32,000,000 | 55,040,000 | 9.34% | ||
| 3 | BlackRock Fund Advisors | 31,548,426 | 54,263,000 | 9.21% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 23,402,285 | 40,252,000 | 6.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 17,759,138 | 30,546,000 | 5.18% | ||
| 6 | GOLDMAN SACHS GROUP INC | 14,000,400 | 24,081,000 | 4.09% | Put | |
| 7 | Apollo Management Holdings, L.P. | 13,788,300 | 23,716,000 | 4.02% | Put | |
| 8 | UBS Group AG | 11,203,300 | 19,270,000 | 3.27% | Put | |
| 9 | NORTHERN TRUST CORP | 8,780,569 | 15,102,000 | 2.56% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,589,800 | 11,334,000 | 1.92% | Put | |
| 11 | Bank of New York Mellon Corp | 6,504,154 | 11,187,000 | 1.90% | ||
| 12 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 6,077,358 | 10,453,000 | 1.77% | ||
| 13 | CHICAGO EQUITY PARTNERS LLC | 5,613,460 | 9,655,000 | 1.64% | ||
| 14 | Laurion Capital Management LP | 5,580,000 | 9,597,000 | 1.63% | Put | |
| 15 | Assured Investment Management LLC | 4,956,600 | 8,525,000 | 1.45% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 4,797,287 | 8,252,000 | 1.40% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,354,500 | 7,490,000 | 1.27% | Put | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 4,082,533 | 7,021,000 | 1.19% | ||
| 19 | UBS Group AG | 4,024,240 | 6,922,000 | 1.17% | Call | |
| 20 | BlackRock Investment Management, LLC | 3,729,528 | 6,415,000 | 1.09% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,450,840 | 5,936,000 | 1.01% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,290,152 | 5,660,000 | 0.96% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,604,900 | 4,480,000 | 0.76% | Call | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,493,524 | 4,289,000 | 0.73% | ||
| 25 | Hutchin Hill Capital, LP | 2,291,500 | 3,941,000 | 0.67% | Put | |
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,171,413 | 3,735,000 | 0.63% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,128,168 | 3,660,000 | 0.62% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,092,600 | 3,599,000 | 0.61% | Call | |
| 29 | CITIGROUP INC | 2,019,200 | 3,473,000 | 0.59% | Call | |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,927,894 | 3,316,000 | 0.56% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 1,699,218 | 2,923,000 | 0.50% | ||
| 32 | ROYAL BANK OF CANADA | 1,673,625 | 2,878,000 | 0.49% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 1,612,952 | 2,775,000 | 0.47% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,525,872 | 2,624,000 | 0.45% | ||
| 35 | Nationwide Fund Advisors | 1,418,286 | 2,439,000 | 0.41% | ||
| 36 | Jefferies Group LLC | 1,417,900 | 2,439,000 | 0.41% | Put | |
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,330,500 | 2,288,000 | 0.39% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 1,278,112 | 2,198,352 | 0.37% | ||
| 39 | RHUMBLINE ADVISERS | 1,226,333 | 2,109,000 | 0.36% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,218,883 | 2,096,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,210,450 | 2,082,000 | 0.35% | ||
| 42 | CITIGROUP INC | 1,187,400 | 2,042,000 | 0.35% | Put | |
| 43 | NATIXIS | 1,162,106 | 1,999,000 | 0.34% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,159,943 | 1,995,000 | 0.34% | ||
| 45 | FMR LLC | 1,076,058 | 1,851,000 | 0.31% | ||
| 46 | CREDIT SUISSE AG/ | 1,003,761 | 1,727,000 | 0.29% | ||
| 47 | Visium Asset Management, LP | 1,000,000 | 1,720,000 | 0.29% | Put | |
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 976,516 | 1,680,000 | 0.29% | ||
| 49 | TEACHERS ADVISORS, LLC | 975,388 | 1,678,000 | 0.28% | ||
| 50 | Swiss National Bank | 843,398 | 1,451,000 | 0.25% |
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.
