| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 399,572 | 10,896,000 | 0.32% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,133 | 10,612,000 | 0.31% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,587 | 10,597,000 | 0.31% | ||
| 54 | Bain Capital Public Equity Management, LLC | 388,092 | 10,583,000 | 0.31% | ||
| 55 | DEUTSCHE BANK AG\ | 370,923 | 10,114,000 | 0.29% | ||
| 56 | PRINCIPAL FINANCIAL GROUP INC | 358,182 | 9,768,000 | 0.28% | ||
| 57 | CITADEL ADVISORS LLC | 353,000 | 9,626,000 | 0.28% | Put | |
| 58 | BNP PARIBAS FINANCIAL MARKETS | 348,778 | 9,511,176 | 0.28% | ||
| 59 | BANK OF AMERICA CORP /DE/ | 348,352 | 9,500,000 | 0.27% | ||
| 60 | TEACHERS ADVISORS, LLC | 340,983 | 9,299,000 | 0.27% | ||
| 61 | CITIGROUP INC | 339,400 | 9,255,000 | 0.27% | Put | |
| 62 | Columbus Hill Capital Management, L.P. | 330,000 | 8,999,000 | 0.26% | ||
| 63 | EASTBAY ASSET MANAGEMENT, LLC | 325,000 | 8,863,000 | 0.26% | Call | |
| 64 | FIRST MANHATTAN CO. LLC. | 300,140 | 8,184,000 | 0.24% | ||
| 65 | Melvin Capital Management LP | 300,000 | 8,181,000 | 0.24% | Put | |
| 66 | GOLDMAN SACHS GROUP INC | 293,600 | 8,006,000 | 0.23% | Put | |
| 67 | ROYAL BANK OF CANADA | 258,500 | 7,049,000 | 0.20% | Put | |
| 68 | AMERIPRISE FINANCIAL INC | 252,995 | 6,891,000 | 0.20% | ||
| 69 | Nuveen Asset Management, LLC | 238,400 | 6,501,000 | 0.19% | ||
| 70 | CITADEL ADVISORS LLC | 225,500 | 6,149,000 | 0.18% | Call | |
| 71 | CITIGROUP INC | 222,500 | 6,068,000 | 0.18% | Call | |
| 72 | GUGGENHEIM CAPITAL LLC | 218,820 | 5,967,000 | 0.17% | ||
| 73 | Legal & General Group Plc | 217,655 | 5,938,000 | 0.17% | ||
| 74 | AMERICAN INTERNATIONAL GROUP, INC. | 216,894 | 5,915,000 | 0.17% | ||
| 75 | Clear Harbor Asset Management, LLC | 184,460 | 5,456,000 | 0.16% | ||
| 76 | KESTREL INVESTMENT MANAGEMENT CORP | 198,225 | 5,406,000 | 0.16% | ||
| 77 | Teewinot Capital Advisers, L.L.C. | 192,550 | 5,251,000 | 0.15% | ||
| 78 | Invesco Ltd. | 186,142 | 5,077,000 | 0.15% | ||
| 79 | GATEWAY INVESTMENT ADVISERS LLC | 185,852 | 5,068,000 | 0.15% | ||
| 80 | Nationwide Fund Advisors | 185,765 | 5,066,000 | 0.15% | ||
| 81 | HOSKING PARTNERS LLP | 179,649 | 4,899,000 | 0.14% | SH | |
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,596 | 4,898,000 | 0.14% | ||
| 83 | AHL Partners LLP | 177,085 | 4,829,000 | 0.14% | ||
| 84 | FEDERATED HERMES, INC. | 173,774 | 4,738,000 | 0.14% | ||
| 85 | CITADEL ADVISORS LLC | 158,002 | 4,309,000 | 0.12% | ||
| 86 | RHUMBLINE ADVISERS | 157,478 | 4,294,000 | 0.12% | ||
| 87 | BARCLAYS PLC | 152,700 | 4,164,000 | 0.12% | Call | |
| 88 | PRICE T ROWE ASSOCIATES INC /MD/ | 150,610 | 4,107,000 | 0.12% | ||
| 89 | ALLIANCEBERNSTEIN L.P. | 147,486 | 4,022,000 | 0.12% | ||
| 90 | GOLDMAN SACHS GROUP INC | 139,100 | 3,793,000 | 0.11% | Call | |
| 91 | Walleye Trading LLC | 137,500 | 3,753,000 | 0.11% | Call | |
| 92 | ROYAL BANK OF CANADA | 134,389 | 3,665,000 | 0.11% | ||
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,704 | 3,619,000 | 0.10% | ||
| 94 | Swiss National Bank | 130,300 | 3,553,000 | 0.10% | ||
| 95 | METROPOLITAN LIFE INSURANCE CO/NY | 128,101 | 3,493,000 | 0.10% | ||
| 96 | SEI INVESTMENTS CO | 126,718 | 3,456,000 | 0.10% | ||
| 97 | PANAGORA ASSET MANAGEMENT INC | 125,640 | 3,426,000 | 0.10% | ||
| 98 | COMMONWEALTH BANK OF AUSTRALIA | 121,700 | 3,318,000 | 0.10% | ||
| 99 | UBS Group AG | 115,000 | 3,136,000 | 0.09% | Put | |
| 100 | HSBC HOLDINGS PLC | 109,385 | 2,982,000 | 0.09% |
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.
