| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TCW GROUP INC | 113,968 | 2,289,000 | 0.40% | ||
| 52 | MORGAN STANLEY | 113,826 | 2,286,000 | 0.40% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,800 | 2,245,000 | 0.39% | Call | |
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,139 | 2,131,000 | 0.37% | ||
| 55 | BlackRock Finance, Inc. | 100,665 | 2,021,000 | 0.35% | ||
| 56 | SUNTRUST BANKS INC | 95,148 | 1,909,000 | 0.33% | ||
| 57 | GOLDMAN SACHS GROUP INC | 91,400 | 1,835,000 | 0.32% | Call | |
| 58 | SYNOVUS FINANCIAL CORP | 86,084 | 1,727,000 | 0.30% | ||
| 59 | ALLIANCEBERNSTEIN L.P. | 79,602 | 1,598,000 | 0.28% | ||
| 60 | BlackRock Investment Management, LLC | 77,036 | 1,547,000 | 0.27% | ||
| 61 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,943 | 1,545,000 | 0.27% | ||
| 62 | CAPSTONE INVESTMENT ADVISORS, LLC | 72,000 | 1,445,000 | 0.25% | Call | |
| 63 | Fiera Capital Corp | 70,764 | 1,421,000 | 0.25% | ||
| 64 | BANK OF MONTREAL /CAN/ | 70,000 | 1,406,000 | 0.24% | Put | |
| 65 | RUSSELL FRANK CO/ | 74,165 | 1,385,000 | 0.24% | ||
| 66 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,972 | 1,365,000 | 0.24% | ||
| 67 | GABELLI FUNDS LLC | 65,000 | 1,305,000 | 0.23% | ||
| 68 | GOLDMAN SACHS GROUP INC | 64,800 | 1,301,000 | 0.23% | Put | |
| 69 | JPMORGAN CHASE & CO | 54,315 | 1,090,000 | 0.19% | ||
| 70 | AMERIPRISE FINANCIAL INC | 53,774 | 1,080,000 | 0.19% | ||
| 71 | RIVER GLOBAL INVESTORS LLP | 51,600 | 1,036,000 | 0.18% | ||
| 72 | CREDIT AGRICOLE S A | 51,308 | 1,031,000 | 0.18% | ||
| 73 | WINSLOW ASSET MANAGEMENT INC | 50,585 | 1,016,000 | 0.18% | ||
| 74 | BlueCrest Capital Management LLP | 50,000 | 1,004,000 | 0.17% | Put | |
| 75 | Bluefin Trading, LLC | 51,805 | 1,000,000 | 0.17% | ||
| 76 | BARCLAYS PLC | 49,600 | 992,000 | 0.17% | Call | |
| 77 | A.R.T. Advisors, LLC | 46,930 | 942,000 | 0.16% | ||
| 78 | HBK INVESTMENTS L P | 45,900 | 922,000 | 0.16% | ||
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,436 | 912,000 | 0.16% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,350 | 911,000 | 0.16% | ||
| 81 | INTEGRAL DERIVATIVES, LLC | 45,300 | 910,000 | 0.16% | Put | |
| 82 | MUNDER CAPITAL MANAGEMENT | 44,463 | 893,000 | 0.15% | ||
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,497 | 873,000 | 0.15% | ||
| 84 | BANK OF AMERICA CORP /DE/ | 37,183 | 746,000 | 0.13% | ||
| 85 | PDT Partners, LLC | 36,500 | 733,000 | 0.13% | ||
| 86 | CITIGROUP INC | 33,800 | 679,000 | 0.12% | ||
| 87 | CAPSTONE INVESTMENT ADVISORS, LLC | 33,200 | 666,000 | 0.12% | Put | |
| 88 | RHUMBLINE ADVISERS | 32,879 | 660,000 | 0.11% | ||
| 89 | Point Windward Advisors Inc. | 31,325 | 629,000 | 0.11% | ||
| 90 | Spot Trading L.L.C | 30,800 | 618,000 | 0.11% | Call | |
| 91 | Sculptor Capital LP | 30,735 | 617,000 | 0.11% | ||
| 92 | Weiss Multi-Strategy Advisers LLC | 30,010 | 603,000 | 0.10% | ||
| 93 | BANK OF MONTREAL /CAN/ | 30,000 | 602,000 | 0.10% | ||
| 94 | New Jersey Better Educational Savings Trust | 30,000 | 602,000 | 0.10% | ||
| 95 | DEUTSCHE BANK AG\ | 28,325 | 567,000 | 0.10% | ||
| 96 | Dynamic Capital Management Ltd | 27,239 | 547,000 | 0.09% | ||
| 97 | Swiss National Bank | 27,000 | 542,000 | 0.09% | ||
| 98 | ProShare Advisors LLC | 25,396 | 510,000 | 0.09% | ||
| 99 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,500 | 504,000 | 0.09% | ||
| 100 | Nationwide Fund Advisors | 23,465 | 471,000 | 0.08% |
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.
