| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,837,134 | 52,912,000 | 9.27% | ||
| 2 | BlackRock Fund Advisors | 10,473,325 | 46,816,000 | 8.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,294,160 | 32,605,000 | 5.71% | ||
| 4 | STATE STREET CORP | 6,805,627 | 30,425,000 | 5.33% | ||
| 5 | Bocage Capital, LLC | 5,605,963 | 25,059,000 | 4.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,670,730 | 20,878,000 | 3.66% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 4,480,097 | 20,026,000 | 3.51% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 4,325,836 | 19,336,000 | 3.39% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,811,797 | 17,039,000 | 2.98% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,585,265 | 16,026,000 | 2.81% | ||
| 11 | Assured Investment Management LLC | 3,183,482 | 14,230,000 | 2.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,700,200 | 12,070,000 | 2.11% | Put | |
| 13 | AMERIPRISE FINANCIAL INC | 2,383,543 | 10,655,000 | 1.87% | ||
| 14 | Creative Planning | 2,213,560 | 9,895,000 | 1.73% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 2,112,810 | 9,444,000 | 1.65% | ||
| 16 | State of New Jersey Common Pension Fund D | 2,000,000 | 8,940,000 | 1.57% | ||
| 17 | MORGAN STANLEY | 1,985,142 | 8,873,000 | 1.55% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,960,400 | 8,763,000 | 1.53% | ||
| 19 | NORTHERN TRUST CORP | 1,919,178 | 8,578,000 | 1.50% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,685,184 | 7,533,000 | 1.32% | ||
| 21 | Bank of New York Mellon Corp | 1,579,364 | 7,060,000 | 1.24% | ||
| 22 | CITIGROUP INC | 1,552,600 | 6,940,000 | 1.22% | Put | |
| 23 | DEUTSCHE BANK AG\ | 1,425,856 | 6,372,000 | 1.12% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,346,000 | 6,016,000 | 1.05% | Put | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,307,491 | 5,844,000 | 1.02% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 5,811,000 | 1.02% | ||
| 27 | CITIGROUP INC | 1,271,000 | 5,681,000 | 0.99% | Call | |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 1,130,414 | 5,053,000 | 0.88% | ||
| 29 | BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | 4,917,000 | 0.86% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,006,514 | 4,499,000 | 0.79% | ||
| 31 | SG Americas Securities, LLC | 930,624 | 4,160,000 | 0.73% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 927,990 | 4,149,000 | 0.73% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 908,595 | 4,061,000 | 0.71% | ||
| 34 | PUTNAM INVESTMENTS LLC | 887,875 | 3,969,000 | 0.70% | ||
| 35 | OFI Advisors LLC | 870,458 | 3,891,000 | 0.68% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 802,500 | 3,587,000 | 0.63% | Call | |
| 37 | D. E. Shaw & Co., Inc. | 784,121 | 3,505,000 | 0.61% | ||
| 38 | GOLDMAN SACHS GROUP INC | 776,600 | 3,471,000 | 0.61% | Call | |
| 39 | BARCLAYS PLC | 861,259 | 3,444,000 | 0.60% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,003 | 3,268,000 | 0.57% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 717,286 | 3,206,000 | 0.56% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,500 | 3,145,000 | 0.55% | Call | |
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 678,425 | 3,032,000 | 0.53% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 677,626 | 3,029,000 | 0.53% | ||
| 45 | ING GROEP NV | 677,329 | 3,028,000 | 0.53% | ||
| 46 | BlackRock Investment Management, LLC | 658,423 | 2,943,000 | 0.52% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 651,640 | 2,913,000 | 0.51% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 670,601 | 2,850,000 | 0.50% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 631,842 | 2,824,000 | 0.49% | ||
| 50 | CREDIT SUISSE AG/ | 572,666 | 2,560,000 | 0.45% |
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.
