| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,718,049 | 60,786,000 | 12.30% | ||
| 2 | BlackRock Fund Advisors | 11,045,264 | 45,617,000 | 9.23% | ||
| 3 | STATE STREET CORP | 8,477,471 | 35,010,000 | 7.09% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 4,639,184 | 19,160,000 | 3.88% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,539,612 | 18,749,000 | 3.79% | ||
| 6 | Assured Investment Management LLC | 4,800,000 | 17,592,000 | 3.56% | Put | |
| 7 | MORGAN STANLEY | 2,965,976 | 12,250,000 | 2.48% | ||
| 8 | D. E. Shaw & Co., Inc. | 2,856,661 | 11,798,000 | 2.39% | ||
| 9 | Creative Planning | 2,606,322 | 10,764,000 | 2.18% | ||
| 10 | Bank of New York Mellon Corp | 2,539,568 | 10,488,000 | 2.12% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,525,500 | 10,430,000 | 2.11% | Call | |
| 12 | TEACHERS ADVISORS, LLC | 2,405,707 | 9,936,000 | 2.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,263,693 | 9,348,000 | 1.89% | ||
| 14 | Jefferies Group LLC | 2,183,300 | 9,017,000 | 1.83% | Put | |
| 15 | ROYCE & ASSOCIATES LP | 1,952,609 | 8,064,000 | 1.63% | ||
| 16 | Spark Investment Management LLC | 1,946,200 | 8,037,000 | 1.63% | ||
| 17 | NORTHERN TRUST CORP | 1,928,024 | 7,964,000 | 1.61% | ||
| 18 | CITIGROUP INC | 1,897,900 | 7,839,000 | 1.59% | Call | |
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,444,353 | 5,965,000 | 1.21% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,261,060 | 5,208,000 | 1.05% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,254,100 | 5,179,000 | 1.05% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,195,300 | 4,936,000 | 1.00% | Put | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,183,372 | 4,887,000 | 0.99% | ||
| 24 | BRIGADE CAPITAL MANAGEMENT, LP | 1,100,000 | 4,543,000 | 0.92% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 991,500 | 4,095,000 | 0.83% | Call | |
| 26 | J. Goldman & Co LP | 900,000 | 3,717,000 | 0.75% | Call | |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 884,000 | 3,651,000 | 0.74% | ||
| 28 | Graham Capital Management, L.P. | 852,900 | 3,522,000 | 0.71% | Put | |
| 29 | Parallax Volatility Advisers, L.P. | 850,000 | 3,511,000 | 0.71% | Put | |
| 30 | AMERIPRISE FINANCIAL INC | 826,654 | 3,414,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 801,885 | 3,312,000 | 0.67% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 780,308 | 3,223,000 | 0.65% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 760,890 | 3,143,000 | 0.64% | ||
| 34 | DEUTSCHE BANK AG\ | 753,006 | 3,108,000 | 0.63% | ||
| 35 | OppenheimerFunds, Inc. | 751,048 | 3,102,000 | 0.63% | ||
| 36 | CREDIT SUISSE AG/ | 750,000 | 3,098,000 | 0.63% | Call | |
| 37 | BlackRock Investment Management, LLC | 744,190 | 3,074,000 | 0.62% | ||
| 38 | NORGES BANK | 727,034 | 3,003,000 | 0.61% | ||
| 39 | Laurion Capital Management LP | 685,725 | 2,832,000 | 0.57% | ||
| 40 | Bocage Capital, LLC | 660,000 | 2,726,000 | 0.55% | Call | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 623,065 | 2,573,000 | 0.52% | ||
| 42 | Laurion Capital Management LP | 615,000 | 2,540,000 | 0.51% | Call | |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 583,400 | 2,409,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,123 | 2,339,000 | 0.47% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 550,050 | 2,271,000 | 0.46% | ||
| 46 | A.R.T. Advisors, LLC | 525,817 | 2,171,000 | 0.44% | ||
| 47 | BARCLAYS PLC | 540,300 | 2,161,000 | 0.44% | Call | |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 521,100 | 2,152,000 | 0.44% | ||
| 49 | D.C. Capital Advisors, Ltd | 500,000 | 2,065,000 | 0.42% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 494,527 | 2,042,000 | 0.41% |
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.
