| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,544,614 | 68,015,000 | 8.02% | ||
| 2 | BlackRock Fund Advisors | 7,004,782 | 55,758,000 | 6.57% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,444,116 | 43,335,000 | 5.11% | ||
| 4 | STATE STREET CORP | 5,065,430 | 40,319,000 | 4.75% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,121,600 | 32,808,000 | 3.87% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 3,864,946 | 30,765,000 | 3.63% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,646,568 | 29,027,000 | 3.42% | ||
| 8 | CITADEL ADVISORS LLC | 3,308,856 | 26,338,000 | 3.11% | ||
| 9 | Anchor Bolt Capital, LP | 3,209,100 | 25,544,000 | 3.01% | Call | |
| 10 | Anchor Bolt Capital, LP | 2,651,899 | 21,109,000 | 2.49% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,589,815 | 20,615,000 | 2.43% | ||
| 12 | Point72 Asset Management, L.P. | 2,373,800 | 18,895,000 | 2.23% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,358,141 | 18,771,000 | 2.21% | ||
| 14 | ROYCE & ASSOCIATES LP | 2,208,000 | 17,576,000 | 2.07% | ||
| 15 | MORGAN STANLEY | 1,997,426 | 15,899,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 1,621,964 | 12,911,000 | 1.52% | ||
| 17 | CITIGROUP INC | 1,618,200 | 12,881,000 | 1.52% | Call | |
| 18 | ADAMS HILL CAPITAL LLC | 1,600,000 | 12,736,000 | 1.50% | ||
| 19 | CITIGROUP INC | 1,514,900 | 12,058,000 | 1.42% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,378,200 | 10,970,000 | 1.29% | Put | |
| 21 | Bank of New York Mellon Corp | 1,366,210 | 10,875,000 | 1.28% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,282,526 | 10,209,000 | 1.20% | ||
| 23 | Creative Planning | 1,234,243 | 9,825,000 | 1.16% | ||
| 24 | Anchorage Capital Group, L.L.C. | 1,100,000 | 8,756,000 | 1.03% | ||
| 25 | Saba Capital Management, L.P. | 1,070,343 | 8,520,000 | 1.00% | ||
| 26 | Assured Investment Management LLC | 1,063,707 | 8,467,000 | 1.00% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,060,050 | 8,437,000 | 0.99% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 7,960,000 | 0.94% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 882,091 | 7,021,000 | 0.83% | ||
| 30 | TEACHERS ADVISORS, LLC | 880,877 | 7,012,000 | 0.83% | ||
| 31 | PUTNAM INVESTMENTS LLC | 868,228 | 6,911,000 | 0.81% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 859,347 | 6,840,000 | 0.81% | ||
| 33 | Lodge Hill Capital, LLC | 800,000 | 6,368,000 | 0.75% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,551 | 5,863,000 | 0.69% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 716,370 | 5,702,000 | 0.67% | ||
| 36 | THIRD AVENUE MANAGEMENT LLC | 711,375 | 5,663,000 | 0.67% | ||
| 37 | 3G Capital Partners LP | 700,000 | 5,572,000 | 0.66% | ||
| 38 | ING GROEP NV | 677,329 | 5,388,000 | 0.64% | ||
| 39 | HENNESSY ADVISORS INC | 674,200 | 5,367,000 | 0.63% | ||
| 40 | NORGES BANK | 666,028 | 5,301,000 | 0.62% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 632,442 | 5,034,000 | 0.59% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,500 | 4,891,000 | 0.58% | Call | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 611,252 | 4,866,000 | 0.57% | ||
| 44 | GOLDMAN SACHS GROUP INC | 580,600 | 4,622,000 | 0.54% | Call | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,108 | 4,570,000 | 0.54% | ||
| 46 | CREDIT SUISSE AG/ | 527,062 | 4,196,000 | 0.49% | ||
| 47 | BlackRock Investment Management, LLC | 502,504 | 4,000,000 | 0.47% | ||
| 48 | MARSHALL WACE, LLP | 482,719 | 3,842,000 | 0.45% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 479,700 | 3,818,000 | 0.45% | Put | |
| 50 | Spot Trading L.L.C | 439,100 | 3,495,000 | 0.41% | Put |
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.
