| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,521 | 2,418,000 | 0.03% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,043 | 2,332,000 | 0.03% | ||
| 103 | Lombard Odier Asset Management (USA) Corp | 40,000 | 2,329,000 | 0.03% | ||
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 37,680 | 2,194,000 | 0.03% | ||
| 105 | RHUMBLINE ADVISERS | 37,521 | 2,185,000 | 0.03% | ||
| 106 | BlackRock Group LTD | 36,695 | 2,137,000 | 0.03% | ||
| 107 | Jefferies Group LLC | 36,300 | 2,114,000 | 0.03% | Call | |
| 108 | PineBridge Investments, L.P. | 35,800 | 2,085,000 | 0.03% | ||
| 109 | NOMURA HOLDINGS INC | 36,193 | 2,064,000 | 0.03% | ||
| 110 | HAVENS ADVISORS LLC | 35,000 | 2,038,000 | 0.03% | ||
| 111 | Alberta Investment Management Corp | 34,500 | 2,009,000 | 0.03% | ||
| 112 | SIR Capital Management, L.P. | 33,750 | 1,965,000 | 0.03% | ||
| 113 | TEACHERS ADVISORS, LLC | 33,339 | 1,941,000 | 0.03% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,445 | 1,889,000 | 0.03% | ||
| 115 | NEW YORK STATE COMMON RETIREMENT FUND | 30,800 | 1,793,000 | 0.03% | ||
| 116 | GAM Holding AG | 29,289 | 1,706,000 | 0.02% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 29,100 | 1,694,000 | 0.02% | ||
| 118 | GUGGENHEIM CAPITAL LLC | 28,887 | 1,682,000 | 0.02% | ||
| 119 | Spot Trading L.L.C | 28,200 | 1,642,000 | 0.02% | Call | |
| 120 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,400 | 1,537,000 | 0.02% | ||
| 121 | Parallax Volatility Advisers, L.P. | 26,000 | 1,514,000 | 0.02% | Call | |
| 122 | VOYA INVESTMENT MANAGEMENT LLC | 25,835 | 1,504,000 | 0.02% | ||
| 123 | Parallax Volatility Advisers, L.P. | 23,700 | 1,380,000 | 0.02% | Put | |
| 124 | OPPENHEIMER & CO INC | 22,850 | 1,331,000 | 0.02% | ||
| 125 | CURIAN CAPITAL LLC | 22,684 | 1,321,000 | 0.02% | ||
| 126 | TUDOR INVESTMENT CORP ET AL | 22,644 | 1,319,000 | 0.02% | ||
| 127 | A.R.T. Advisors, LLC | 22,562 | 1,313,000 | 0.02% | ||
| 128 | Airain ltd | 20,600 | 1,200,000 | 0.02% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | 1,188,000 | 0.02% | Call | |
| 130 | WOLVERINE ASSET MANAGEMENT LLC | 20,300 | 1,182,000 | 0.02% | ||
| 131 | Quantitative Systematic Strategies LLC | 18,797 | 1,096,000 | 0.02% | ||
| 132 | BlackRock Investment Management, LLC | 17,749 | 1,034,000 | 0.01% | ||
| 133 | MILLENNIUM MANAGEMENT LLC | 17,200 | 1,002,000 | 0.01% | Put | |
| 134 | UBS AG | 16,888 | 984,000 | 0.01% | ||
| 135 | Spot Trading L.L.C | 15,861 | 924,000 | 0.01% | ||
| 136 | INTEGRAL DERIVATIVES, LLC | 15,300 | 891,000 | 0.01% | Call | |
| 137 | HARVEST MANAGEMENT LLC | 15,000 | 873,000 | 0.01% | ||
| 138 | BANK OF MONTREAL /CAN/ | 14,780 | 860,000 | 0.01% | ||
| 139 | CITIGROUP INC | 14,526 | 846,000 | 0.01% | ||
| 140 | D. E. Shaw & Co., Inc. | 13,391 | 780,000 | 0.01% | ||
| 141 | ROYAL BANK OF CANADA | 12,293 | 716,000 | 0.01% | ||
| 142 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,479 | 668,000 | 0.01% | ||
| 143 | IBM Retirement Fund | 11,001 | 641,000 | 0.01% | ||
| 144 | FIFTH THIRD BANCORP | 10,000 | 582,000 | 0.01% | ||
| 145 | Polar Asset Management Partners Inc. | 10,000 | 582,000 | 0.01% | ||
| 146 | CHICAGO EQUITY PARTNERS LLC | 9,980 | 581,000 | 0.01% | ||
| 147 | VAN ECK ASSOCIATES CORP | 9,926 | 578,000 | 0.01% | ||
| 148 | BLACKROCK ADVISORS LLC | 9,888 | 576,000 | 0.01% | ||
| 149 | Utah Retirement Systems | 8,800 | 512,000 | 0.01% | ||
| 150 | Calamos Advisors LLC | 8,725 | 508,000 | 0.01% |
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.
