| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,461,080 | 30,152,000 | 11.63% | ||
| 2 | BlackRock Fund Advisors | 11,027,406 | 24,701,000 | 9.53% | ||
| 3 | STATE STREET CORP | 8,313,335 | 18,620,000 | 7.18% | ||
| 4 | Bocage Capital, LLC | 5,900,000 | 13,216,000 | 5.10% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 4,486,968 | 10,051,000 | 3.88% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,146,300 | 9,287,000 | 3.58% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 3,501,571 | 7,843,000 | 3.02% | ||
| 8 | Assured Investment Management LLC | 3,750,000 | 7,650,000 | 2.95% | Put | |
| 9 | Visium Asset Management, LP | 3,000,000 | 6,720,000 | 2.59% | Put | |
| 10 | MORGAN STANLEY | 2,550,698 | 5,714,000 | 2.20% | ||
| 11 | Creative Planning | 2,079,472 | 4,658,000 | 1.80% | ||
| 12 | Jefferies Group LLC | 2,003,700 | 4,488,000 | 1.73% | Put | |
| 13 | Bank of New York Mellon Corp | 1,988,519 | 4,455,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 1,847,158 | 4,138,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,780,000 | 3,987,000 | 1.54% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,736,400 | 3,890,000 | 1.50% | Put | |
| 17 | ROYCE & ASSOCIATES LP | 1,735,609 | 3,888,000 | 1.50% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,722,992 | 3,860,000 | 1.49% | ||
| 19 | OppenheimerFunds, Inc. | 1,673,533 | 3,749,000 | 1.45% | ||
| 20 | Spark Investment Management LLC | 1,527,000 | 3,420,000 | 1.32% | ||
| 21 | CITIGROUP INC | 1,513,500 | 3,391,000 | 1.31% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 1,437,865 | 3,221,000 | 1.24% | ||
| 23 | CITIGROUP INC | 1,312,600 | 2,941,000 | 1.13% | Call | |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,202,650 | 2,694,000 | 1.04% | ||
| 25 | BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | 2,464,000 | 0.95% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,055,587 | 2,364,000 | 0.91% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,035,960 | 2,321,000 | 0.90% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 16,344 | 2,273,000 | 0.88% | Put | |
| 29 | State of New Jersey Common Pension Fund D | 1,000,000 | 2,240,000 | 0.86% | ||
| 30 | Laurion Capital Management LP | 865,000 | 1,938,000 | 0.75% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,500 | 1,851,000 | 0.71% | Call | |
| 32 | AMERIPRISE FINANCIAL INC | 811,917 | 1,819,000 | 0.70% | ||
| 33 | CITIGROUP INC | 775,509 | 1,737,000 | 0.67% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 760,890 | 1,704,000 | 0.66% | ||
| 35 | CREDIT SUISSE AG/ | 750,000 | 1,680,000 | 0.65% | Call | |
| 36 | BlackRock Investment Management, LLC | 738,543 | 1,654,000 | 0.64% | ||
| 37 | BARCLAYS PLC | 816,500 | 1,632,000 | 0.63% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,408 | 1,614,000 | 0.62% | ||
| 39 | DEUTSCHE BANK AG\ | 697,720 | 1,561,000 | 0.60% | ||
| 40 | CREDIT SUISSE AG/ | 650,476 | 1,457,000 | 0.56% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 602,500 | 1,350,000 | 0.52% | Call | |
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 583,400 | 1,307,000 | 0.50% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,750 | 1,243,000 | 0.48% | ||
| 44 | Parallax Volatility Advisers, L.P. | 549,800 | 1,232,000 | 0.48% | Put | |
| 45 | Laurion Capital Management LP | 530,350 | 1,188,000 | 0.46% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 475,217 | 1,064,000 | 0.41% | ||
| 47 | Gotham Asset Management, LLC | 416,658 | 933,000 | 0.36% | ||
| 48 | CSS LLC/IL | 411,500 | 921,000 | 0.36% | Put | |
| 49 | PRUDENTIAL FINANCIAL INC | 406,029 | 910,000 | 0.35% | ||
| 50 | MAZAMA CAPITAL MANAGEMENT INC | 404,870 | 907,000 | 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.
