| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,980,600 | 28,046,000 | 0.30% | Call | |
| 52 | Mizuho Trust & Banking Co., Ltd. | 1,880,438 | 26,627,000 | 0.28% | ||
| 53 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,861,219 | 26,355,000 | 0.28% | ||
| 54 | GOLDMAN SACHS GROUP INC | 1,775,172 | 25,137,000 | 0.27% | ||
| 55 | Point72 Asset Management, L.P. | 1,748,300 | 24,756,000 | 0.26% | ||
| 56 | RUSSELL FRANK CO/ | 1,673,948 | 23,707,000 | 0.25% | ||
| 57 | CITIGROUP INC | 1,620,600 | 22,948,000 | 0.24% | Call | |
| 58 | MILLENNIUM MANAGEMENT LLC | 1,594,200 | 22,574,000 | 0.24% | Put | |
| 59 | Sumitomo Mitsui Trust Group, Inc. | 1,556,761 | 22,044,000 | 0.23% | ||
| 60 | MILLER VALUE PARTNERS, LLC | 1,555,475 | 22,026,000 | 0.23% | ||
| 61 | PANAGORA ASSET MANAGEMENT INC | 1,553,784 | 22,002,000 | 0.23% | ||
| 62 | WELLS FARGO & COMPANY/MN | 1,517,533 | 21,489,000 | 0.23% | ||
| 63 | CITIGROUP INC | 1,492,200 | 21,129,000 | 0.22% | Put | |
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,702 | 20,741,000 | 0.22% | ||
| 65 | ROYAL BANK OF CANADA | 1,456,734 | 20,628,000 | 0.22% | ||
| 66 | KILLEN GROUP INC | 1,437,332 | 20,353,000 | 0.22% | ||
| 67 | ARGENT CAPITAL MANAGEMENT LLC | 1,434,355 | 20,310,000 | 0.21% | ||
| 68 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,422,652 | 20,145,000 | 0.21% | ||
| 69 | CITIGROUP INC | 1,390,264 | 19,685,000 | 0.21% | ||
| 70 | TOBAM | 1,307,208 | 18,510,000 | 0.20% | ||
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,269,370 | 17,974,000 | 0.19% | ||
| 72 | BlackRock Finance, Inc. | 1,256,183 | 17,787,000 | 0.19% | ||
| 73 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,251,847 | 17,726,000 | 0.19% | ||
| 74 | Jefferies Group LLC | 1,207,700 | 17,101,000 | 0.18% | Put | |
| 75 | CREDIT SUISSE AG/ | 1,203,189 | 17,038,000 | 0.18% | ||
| 76 | D. E. Shaw & Co., Inc. | 1,196,600 | 16,944,000 | 0.18% | Put | |
| 77 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,182,500 | 16,744,000 | 0.18% | ||
| 78 | PRUDENTIAL FINANCIAL INC | 1,119,221 | 15,848,000 | 0.17% | ||
| 79 | Huber Capital Management LLC | 1,099,364 | 15,568,000 | 0.16% | ||
| 80 | Mount Lucas Management LP | 1,077,649 | 15,259,000 | 0.16% | ||
| 81 | Mitsubishi UFJ Trust & Banking Corp | 1,041,935 | 14,754,000 | 0.16% | ||
| 82 | BlackRock Investment Management, LLC | 1,036,417 | 14,676,000 | 0.16% | ||
| 83 | ALLIANCEBERNSTEIN L.P. | 1,019,646 | 14,438,000 | 0.15% | ||
| 84 | Jefferies Group LLC | 1,004,885 | 14,229,000 | 0.15% | ||
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 988,351 | 13,995,000 | 0.15% | ||
| 86 | PRICE T ROWE ASSOCIATES INC /MD/ | 965,339 | 13,669,000 | 0.14% | ||
| 87 | STIFEL FINANCIAL CORP | 956,081 | 13,538,000 | 0.14% | ||
| 88 | MAPLELANE CAPITAL, LLC | 950,000 | 13,452,000 | 0.14% | ||
| 89 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 927,694 | 13,136,000 | 0.14% | ||
| 90 | APG Asset Management N.V. | 912,894 | 12,927,000 | 0.14% | ||
| 91 | BARCLAYS PLC | 892,073 | 12,488,000 | 0.13% | ||
| 92 | HBK INVESTMENTS L P | 831,952 | 11,780,000 | 0.12% | ||
| 93 | NOMURA HOLDINGS INC | 770,815 | 11,777,000 | 0.12% | ||
| 94 | GOLDMAN SACHS GROUP INC | 826,800 | 11,707,000 | 0.12% | Call | |
| 95 | Swiss National Bank | 809,111 | 11,457,000 | 0.12% | ||
| 96 | GOLDMAN SACHS GROUP INC | 806,400 | 11,419,000 | 0.12% | Put | |
| 97 | ATHERTON LANE ADVISERS, LLC | 806,452 | 11,419,000 | 0.12% | ||
| 98 | FIRST MANHATTAN CO. LLC. | 798,884 | 11,312,000 | 0.12% | ||
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 763,838 | 10,816,000 | 0.11% | ||
| 100 | AXA S.A. | 762,567 | 10,798,000 | 0.11% |
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.
