| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Contrarius Investment Management Ltd | 381,852 | 6,522,000 | 0.20% | ||
| 52 | MANAGED ACCOUNT ADVISORS LLC | 381,496 | 6,516,000 | 0.20% | ||
| 53 | AXA S.A. | 335,753 | 5,735,000 | 0.17% | ||
| 54 | Bridgewater Associates, LP | 331,800 | 5,667,000 | 0.17% | ||
| 55 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 330,700 | 5,648,000 | 0.17% | ||
| 56 | SAC Capital Advisors LP | 326,200 | 5,571,000 | 0.17% | ||
| 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 319,551 | 5,458,000 | 0.16% | ||
| 58 | BlueCrest Capital Management LLP | 312,500 | 5,338,000 | 0.16% | Put | |
| 59 | Taconic Capital Advisors LP | 310,000 | 5,295,000 | 0.16% | ||
| 60 | CITIGROUP INC | 304,810 | 5,206,000 | 0.16% | ||
| 61 | STATE STREET CORP | 304,503 | 5,200,000 | 0.16% | ||
| 62 | Spot Trading L.L.C | 291,800 | 4,984,000 | 0.15% | Put | |
| 63 | I.G. INVESTMENT MANAGEMENT, LTD. | 265,300 | 4,531,000 | 0.14% | ||
| 64 | Lesa Sroufe & Co | 262,905 | 4,490,000 | 0.14% | ||
| 65 | ROYAL BANK OF CANADA | 254,218 | 4,343,000 | 0.13% | ||
| 66 | GAM Holding AG | 250,000 | 4,270,000 | 0.13% | ||
| 67 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,120 | 4,238,000 | 0.13% | ||
| 68 | WELLINGTON MANAGEMENT GROUP LLP | 239,265 | 4,087,000 | 0.12% | ||
| 69 | UBS AG | 238,043 | 4,066,000 | 0.12% | ||
| 70 | CITADEL ADVISORS LLC | 237,872 | 4,063,000 | 0.12% | ||
| 71 | CREDIT SUISSE AG/ | 234,982 | 4,013,000 | 0.12% | ||
| 72 | GOLDMAN SACHS GROUP INC | 229,000 | 3,911,000 | 0.12% | Call | |
| 73 | NOMURA HOLDINGS INC | 224,825 | 3,886,000 | 0.12% | ||
| 74 | MILLENNIUM MANAGEMENT LLC | 226,710 | 3,872,000 | 0.12% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,446 | 3,560,000 | 0.11% | ||
| 76 | AQR CAPITAL MANAGEMENT LLC | 204,244 | 3,488,000 | 0.11% | ||
| 77 | APG Asset Management N.V. | 203,161 | 3,470,000 | 0.10% | ||
| 78 | UBS AG | 195,500 | 3,339,000 | 0.10% | Call | |
| 79 | GUGGENHEIM CAPITAL LLC | 194,346 | 3,319,000 | 0.10% | ||
| 80 | NOMURA HOLDINGS INC | 187,500 | 3,241,000 | 0.10% | Put | |
| 81 | Aperio Group, LLC | 189,352 | 3,234,000 | 0.10% | ||
| 82 | ORRELL CAPITAL MANAGEMENT INC | 182,322 | 3,114,000 | 0.09% | ||
| 83 | Mirae Asset Global Investments Co., Ltd. | 182,200 | 3,112,000 | 0.09% | ||
| 84 | BLACKROCK ADVISORS LLC | 166,165 | 2,838,000 | 0.09% | ||
| 85 | TWO SIGMA INVESTMENTS, LP | 164,100 | 2,803,000 | 0.08% | ||
| 86 | SG Americas Securities, LLC | 146,455 | 2,501,000 | 0.08% | ||
| 87 | COMMONWEALTH BANK OF AUSTRALIA | 144,428 | 2,466,000 | 0.07% | ||
| 88 | BCWM, LLC | 143,058 | 2,443,000 | 0.07% | ||
| 89 | BARCLAYS PLC | 134,800 | 2,291,000 | 0.07% | Call | |
| 90 | D. E. Shaw & Co., Inc. | 128,094 | 2,188,000 | 0.07% | ||
| 91 | Quantitative Investment Management, LLC | 127,300 | 2,174,000 | 0.07% | ||
| 92 | Spot Trading L.L.C | 125,355 | 2,141,000 | 0.06% | ||
| 93 | CONNING INC. | 122,448 | 2,091,000 | 0.06% | ||
| 94 | BlackRock Group LTD | 120,000 | 2,050,000 | 0.06% | Put | |
| 95 | GOLDMAN SACHS GROUP INC | 106,000 | 1,810,000 | 0.05% | Put | |
| 96 | NEW YORK STATE COMMON RETIREMENT FUND | 105,866 | 1,808,000 | 0.05% | ||
| 97 | SEI TRUST CO | 103,200 | 1,763,000 | 0.05% | ||
| 98 | Invesco Ltd. | 102,386 | 1,749,000 | 0.05% | ||
| 99 | AGF INVESTMENTS INC. | 99,275 | 1,696,000 | 0.05% | ||
| 100 | PEAK6 Group LLC | 88,659 | 1,514,000 | 0.05% |
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.
