| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,755,200 | 86,149,000 | 7.40% | ||
| 2 | BlackRock Fund Advisors | 8,712,432 | 69,787,000 | 5.99% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,060,945 | 56,558,000 | 4.86% | ||
| 4 | PointState Capital LP | 7,017,500 | 56,210,000 | 4.83% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,983,600 | 39,919,000 | 3.43% | Put | |
| 6 | STATE STREET CORP | 4,923,514 | 39,435,000 | 3.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,384,752 | 35,122,000 | 3.02% | ||
| 8 | Point72 Asset Management, L.P. | 4,147,500 | 33,221,000 | 2.85% | ||
| 9 | CITADEL ADVISORS LLC | 2,948,862 | 23,621,000 | 2.03% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,901,343 | 23,240,000 | 2.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,833,946 | 22,700,000 | 1.95% | ||
| 12 | MORGAN STANLEY | 2,794,178 | 22,381,000 | 1.92% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,715,089 | 21,747,000 | 1.87% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,423,792 | 19,415,000 | 1.67% | ||
| 15 | ROYCE & ASSOCIATES LP | 2,251,500 | 18,035,000 | 1.55% | ||
| 16 | Anchor Bolt Capital, LP | 2,131,336 | 17,072,000 | 1.47% | ||
| 17 | Bocage Capital, LLC | 1,986,573 | 15,912,000 | 1.37% | ||
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,814,963 | 14,538,000 | 1.25% | ||
| 19 | CITIGROUP INC | 1,701,600 | 13,630,000 | 1.17% | Call | |
| 20 | Bank of New York Mellon Corp | 1,677,683 | 13,437,000 | 1.15% | ||
| 21 | NORTHERN TRUST CORP | 1,641,607 | 13,150,000 | 1.13% | ||
| 22 | CAXTON ASSOCIATES LP | 1,600,000 | 12,816,000 | 1.10% | ||
| 23 | Creative Planning | 1,594,243 | 12,770,000 | 1.10% | ||
| 24 | OppenheimerFunds, Inc. | 1,566,620 | 12,549,000 | 1.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,532,500 | 12,275,000 | 1.05% | Call | |
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 12,015,000 | 1.03% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,461,000 | 11,703,000 | 1.00% | Put | |
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,419,066 | 11,367,000 | 0.98% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,332,400 | 10,672,000 | 0.92% | Call | |
| 30 | Lodge Hill Capital, LLC | 1,325,000 | 10,613,000 | 0.91% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,249,056 | 10,005,000 | 0.86% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 1,100,000 | 8,811,000 | 0.76% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,070,696 | 8,576,000 | 0.74% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 1,064,383 | 8,525,000 | 0.73% | ||
| 35 | Saba Capital Management, L.P. | 1,047,697 | 8,392,000 | 0.72% | ||
| 36 | Anchorage Capital Group, L.L.C. | 1,000,000 | 8,010,000 | 0.69% | ||
| 37 | Spot Trading L.L.C | 970,100 | 7,771,000 | 0.67% | Call | |
| 38 | 3G Capital Partners LP | 900,000 | 7,209,000 | 0.62% | ||
| 39 | Polar Asset Management Partners Inc. | 900,000 | 7,209,000 | 0.62% | ||
| 40 | MARSHALL WACE, LLP | 853,103 | 6,833,000 | 0.59% | ||
| 41 | Invesco Ltd. | 826,022 | 6,616,000 | 0.57% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 808,700 | 6,478,000 | 0.56% | Put | |
| 43 | CITIGROUP INC | 803,100 | 6,433,000 | 0.55% | Put | |
| 44 | GLG LLC | 786,035 | 6,296,000 | 0.54% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 770,886 | 6,174,000 | 0.53% | ||
| 46 | D. E. Shaw & Co., Inc. | 767,862 | 6,151,000 | 0.53% | ||
| 47 | ADAMS HILL CAPITAL LLC | 750,393 | 6,011,000 | 0.52% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 725,742 | 5,813,000 | 0.50% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 711,473 | 5,699,000 | 0.49% | ||
| 50 | THIRD AVENUE MANAGEMENT LLC | 711,375 | 5,698,000 | 0.49% |
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.
