| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,245,282 | 47,390,000 | 10.17% | ||
| 2 | BlackRock Fund Advisors | 10,147,316 | 39,270,000 | 8.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 8,430,372 | 32,625,000 | 7.00% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 7,531,710 | 29,148,000 | 6.25% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 5,862,525 | 22,688,000 | 4.87% | ||
| 6 | CITADEL ADVISORS LLC | 4,761,969 | 18,429,000 | 3.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,373,389 | 16,925,000 | 3.63% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,276,764 | 16,551,000 | 3.55% | ||
| 9 | Assured Investment Management LLC | 3,713,175 | 14,370,000 | 3.08% | ||
| 10 | Bocage Capital, LLC | 3,298,595 | 12,766,000 | 2.74% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,066,872 | 11,870,000 | 2.55% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,403,400 | 9,301,000 | 2.00% | Put | |
| 13 | MORGAN STANLEY | 2,295,727 | 8,885,000 | 1.91% | ||
| 14 | NORTHERN TRUST CORP | 1,857,903 | 7,190,000 | 1.54% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,751,330 | 6,778,000 | 1.45% | ||
| 16 | CITIGROUP INC | 1,732,300 | 6,704,000 | 1.44% | Put | |
| 17 | ROYCE & ASSOCIATES LP | 1,667,109 | 6,452,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 1,612,995 | 6,242,000 | 1.34% | ||
| 19 | CITIGROUP INC | 1,543,200 | 5,972,000 | 1.28% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 1,429,719 | 5,533,000 | 1.19% | ||
| 21 | SG Americas Securities, LLC | 1,425,357 | 5,516,000 | 1.18% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,287,652 | 4,983,000 | 1.07% | ||
| 23 | D. E. Shaw & Co., Inc. | 1,282,001 | 4,961,000 | 1.06% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,110,292 | 4,297,000 | 0.92% | ||
| 25 | BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | 4,257,000 | 0.91% | Call | |
| 26 | Point72 Asset Management, L.P. | 1,052,600 | 4,074,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,037,420 | 4,014,000 | 0.86% | ||
| 28 | State of New Jersey Common Pension Fund D | 1,000,000 | 3,870,000 | 0.83% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 932,300 | 3,608,000 | 0.77% | Put | |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 861,342 | 3,333,000 | 0.72% | ||
| 31 | OFI Advisors LLC | 829,042 | 3,208,000 | 0.69% | ||
| 32 | CREDIT SUISSE AG/ | 817,402 | 3,163,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,800 | 3,149,000 | 0.68% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 784,100 | 3,034,000 | 0.65% | Call | |
| 35 | DIMENSIONAL FUND ADVISORS LP | 760,890 | 2,945,000 | 0.63% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,903,000 | 0.62% | ||
| 37 | BlackRock Investment Management, LLC | 733,080 | 2,837,000 | 0.61% | ||
| 38 | BTG Pactual Global Asset Management Ltd | 707,348 | 2,737,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 700,800 | 2,712,000 | 0.58% | Call | |
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 678,115 | 2,624,000 | 0.56% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 638,835 | 2,472,000 | 0.53% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 619,508 | 2,397,000 | 0.51% | ||
| 43 | BARCLAYS PLC | 719,100 | 2,157,000 | 0.46% | Put | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,365 | 2,146,000 | 0.46% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 527,931 | 2,043,000 | 0.44% | ||
| 46 | Visium Asset Management, LP | 500,800 | 1,938,000 | 0.42% | ||
| 47 | NOMURA HOLDINGS INC | 439,188 | 1,809,000 | 0.39% | ||
| 48 | BARCLAYS PLC | 590,607 | 1,771,000 | 0.38% | ||
| 49 | WELLS FARGO & COMPANY/MN | 453,519 | 1,755,000 | 0.38% | ||
| 50 | DEUTSCHE BANK AG\ | 424,577 | 1,641,000 | 0.35% |
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.
