| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 25,910,412 | 120,742,000 | 13.24% | ||
| 2 | BlackRock Fund Advisors | 15,281,224 | 71,211,000 | 7.81% | ||
| 3 | STATE STREET CORP | 10,542,005 | 49,124,000 | 5.39% | ||
| 4 | CITIGROUP INC | 7,228,000 | 33,683,000 | 3.69% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 5,935,730 | 27,661,000 | 3.03% | ||
| 6 | Bocage Capital, LLC | 5,250,000 | 24,465,000 | 2.68% | Call | |
| 7 | MORGAN STANLEY | 5,192,193 | 24,195,000 | 2.65% | ||
| 8 | Anchor Bolt Capital, LP | 4,550,738 | 21,206,000 | 2.33% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 4,188,957 | 19,521,000 | 2.14% | ||
| 10 | CITADEL ADVISORS LLC | 4,052,524 | 18,885,000 | 2.07% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,126,600 | 14,570,000 | 1.60% | Call | |
| 12 | Bank of New York Mellon Corp | 3,109,189 | 14,488,000 | 1.59% | ||
| 13 | Jupiter Investment Management Ltd | 3,077,750 | 14,342,000 | 1.57% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,875,079 | 13,398,000 | 1.47% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 2,826,746 | 13,173,000 | 1.44% | ||
| 16 | Marketfield Asset Management LLC | 2,757,102 | 12,848,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 2,633,352 | 12,271,000 | 1.35% | ||
| 18 | Creative Planning | 2,342,072 | 10,914,000 | 1.20% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,254,400 | 10,506,000 | 1.15% | Put | |
| 20 | D. E. Shaw & Co., Inc. | 2,232,834 | 10,405,000 | 1.14% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,144,441 | 9,992,000 | 1.10% | ||
| 22 | CAXTON ASSOCIATES LP | 2,135,640 | 9,952,000 | 1.09% | ||
| 23 | Jefferies Group LLC | 2,067,900 | 9,636,000 | 1.06% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,995,772 | 9,301,000 | 1.02% | ||
| 25 | ROYCE & ASSOCIATES LP | 1,799,609 | 8,386,000 | 0.92% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 1,730,254 | 8,063,000 | 0.88% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 1,631,586 | 7,603,000 | 0.83% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 1,600,360 | 7,458,000 | 0.82% | ||
| 29 | Laurion Capital Management LP | 1,600,000 | 7,456,000 | 0.82% | Put | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,571,282 | 7,321,000 | 0.80% | ||
| 31 | BARCLAYS PLC | 1,506,800 | 7,022,000 | 0.77% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 1,477,500 | 6,885,000 | 0.75% | Call | |
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,466,926 | 6,836,000 | 0.75% | ||
| 34 | Parallax Volatility Advisers, L.P. | 1,450,000 | 6,757,000 | 0.74% | Put | |
| 35 | AMERIPRISE FINANCIAL INC | 1,443,553 | 6,727,000 | 0.74% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,425,300 | 6,642,000 | 0.73% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,379,500 | 6,428,000 | 0.70% | Put | |
| 38 | CITIGROUP INC | 1,375,200 | 6,408,000 | 0.70% | Put | |
| 39 | Allianz Asset Management GmbH | 1,363,110 | 6,352,000 | 0.70% | ||
| 40 | NORGES BANK | 1,327,034 | 6,184,000 | 0.68% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 1,283,200 | 5,979,000 | 0.66% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 1,254,100 | 5,844,000 | 0.64% | Put | |
| 43 | HBK INVESTMENTS L P | 1,228,000 | 5,722,000 | 0.63% | ||
| 44 | DEUTSCHE BANK AG\ | 1,160,889 | 5,408,000 | 0.59% | ||
| 45 | Invesco Ltd. | 1,147,002 | 5,345,000 | 0.59% | ||
| 46 | BRIGADE CAPITAL MANAGEMENT, LP | 1,100,000 | 5,126,000 | 0.56% | Call | |
| 47 | BlackRock Investment Management, LLC | 1,076,023 | 5,014,000 | 0.55% | ||
| 48 | JPMORGAN CHASE & CO | 1,070,732 | 4,990,000 | 0.55% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,052,110 | 4,903,000 | 0.54% | ||
| 50 | Engineers Gate Manager LP | 1,044,204 | 4,866,000 | 0.53% |
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.
