| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 155,200 | 12,525,000 | 0.32% | Put | |
| 52 | Lombard Odier Asset Management (USA) Corp | 150,000 | 12,105,000 | 0.31% | Put | |
| 53 | STEVENS CAPITAL MANAGEMENT LP | 146,031 | 11,785,000 | 0.30% | ||
| 54 | SG Americas Securities, LLC | 140,726 | 11,357,000 | 0.29% | ||
| 55 | Jefferies Group LLC | 140,200 | 11,314,000 | 0.29% | Put | |
| 56 | Lombard Odier Asset Management (USA) Corp | 140,000 | 11,298,000 | 0.29% | ||
| 57 | HIGHLAND CAPITAL MANAGEMENT LP | 132,156 | 10,665,000 | 0.27% | ||
| 58 | BARCLAYS PLC | 132,000 | 10,560,000 | 0.27% | Call | |
| 59 | GABELLI & Co INVESTMENT ADVISERS, INC. | 123,444 | 9,962,000 | 0.26% | ||
| 60 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,520 | 9,807,000 | 0.25% | ||
| 61 | PRUDENTIAL PLC | 121,500 | 9,805,000 | 0.25% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,234 | 9,784,000 | 0.25% | ||
| 63 | FARALLON CAPITAL MANAGEMENT LLC | 115,358 | 9,309,000 | 0.24% | ||
| 64 | ROYAL BANK OF CANADA | 113,349 | 9,147,000 | 0.23% | ||
| 65 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,864 | 8,624,000 | 0.22% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 106,600 | 8,603,000 | 0.22% | ||
| 67 | BlackRock Investment Management, LLC | 105,048 | 8,477,000 | 0.22% | ||
| 68 | HAVENS ADVISORS LLC | 105,000 | 8,474,000 | 0.22% | ||
| 69 | RENAISSANCE TECHNOLOGIES LLC | 102,290 | 8,255,000 | 0.21% | ||
| 70 | CAPSTONE INVESTMENT ADVISORS, LLC | 101,400 | 8,182,000 | 0.21% | Call | |
| 71 | WOLVERINE ASSET MANAGEMENT LLC | 100,923 | 8,144,000 | 0.21% | ||
| 72 | GREEN ARROW CAPITAL MANAGEMENT LLC | 100,000 | 8,070,000 | 0.21% | Put | |
| 73 | BlackRock Finance, Inc. | 98,115 | 7,918,000 | 0.20% | ||
| 74 | Invesco Ltd. | 96,670 | 7,801,000 | 0.20% | ||
| 75 | PRINCIPAL FINANCIAL GROUP INC | 96,115 | 7,756,000 | 0.20% | ||
| 76 | AMERIPRISE FINANCIAL INC | 94,416 | 7,619,000 | 0.20% | ||
| 77 | CITIGROUP INC | 88,319 | 7,127,000 | 0.18% | ||
| 78 | MANAGED ACCOUNT ADVISORS LLC | 85,092 | 6,867,000 | 0.18% | ||
| 79 | D. E. Shaw & Co., Inc. | 80,000 | 6,456,000 | 0.17% | Call | |
| 80 | TWO SIGMA ADVISERS, LP | 79,282 | 6,398,000 | 0.16% | ||
| 81 | AMERICAN INTERNATIONAL GROUP, INC. | 76,569 | 6,179,118 | 0.16% | ||
| 82 | CAPSTONE INVESTMENT ADVISORS, LLC | 75,000 | 6,052,000 | 0.16% | ||
| 83 | Nationwide Fund Advisors | 72,892 | 5,882,000 | 0.15% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,461 | 5,848,000 | 0.15% | ||
| 85 | GOLDMAN SACHS GROUP INC | 68,364 | 5,516,000 | 0.14% | ||
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,145 | 4,854,000 | 0.12% | ||
| 87 | Jefferies Group LLC | 60,000 | 4,842,000 | 0.12% | Call | |
| 88 | Tributary Capital Management, LLC | 59,540 | 4,805,000 | 0.12% | ||
| 89 | Caerus Global Investors LLC | 59,500 | 4,802,000 | 0.12% | Put | |
| 90 | NEW AMSTERDAM PARTNERS LLC/NY | 58,815 | 4,746,000 | 0.12% | ||
| 91 | GROUP ONE TRADING LLC | 58,764 | 4,742,000 | 0.12% | ||
| 92 | PineBridge Investments, L.P. | 57,800 | 4,664,000 | 0.12% | ||
| 93 | TWO SIGMA INVESTMENTS, LP | 56,831 | 4,586,000 | 0.12% | ||
| 94 | RHUMBLINE ADVISERS | 54,815 | 4,424,000 | 0.11% | ||
| 95 | BARCLAYS PLC | 54,300 | 4,344,000 | 0.11% | Put | |
| 96 | Magnetar Financial LLC | 50,600 | 4,083,000 | 0.10% | Put | |
| 97 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,496 | 4,075,000 | 0.10% | ||
| 98 | Alberta Investment Management Corp | 49,800 | 4,019,000 | 0.10% | ||
| 99 | Employees Retirement System of Texas | 49,000 | 3,954,000 | 0.10% | ||
| 100 | Loeb Offshore Management LP | 48,959 | 3,951,000 | 0.10% |
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.
