| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP INC | 371,606 | 11,522,000 | 0.13% | ||
| 102 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 350,802 | 10,941,000 | 0.13% | ||
| 103 | Sculptor Capital LP | 350,000 | 10,854,000 | 0.12% | Put | |
| 104 | Spot Trading L.L.C | 344,200 | 10,674,000 | 0.12% | Call | |
| 105 | BNP PARIBAS FINANCIAL MARKETS | 337,897 | 10,478,186 | 0.12% | ||
| 106 | GATEWAY INVESTMENT ADVISERS LLC | 330,908 | 10,261,000 | 0.12% | ||
| 107 | PICTET ASSET MANAGEMENT LTD | 322,814 | 10,011,000 | 0.11% | ||
| 108 | WELLS FARGO & COMPANY/MN | 322,445 | 9,999,000 | 0.11% | ||
| 109 | CHARTWELL INVESTMENT PARTNERS, LLC | 320,315 | 9,933,000 | 0.11% | ||
| 110 | GABELLI FUNDS LLC | 317,000 | 9,830,000 | 0.11% | ||
| 111 | HSBC HOLDINGS PLC | 315,568 | 9,784,000 | 0.11% | ||
| 112 | CITIGROUP INC | 314,900 | 9,765,000 | 0.11% | Call | |
| 113 | NOMURA HOLDINGS INC | 303,465 | 9,339,000 | 0.11% | ||
| 114 | BlackRock Japan Co. Ltd | 300,683 | 9,324,000 | 0.11% | ||
| 115 | PANAGORA ASSET MANAGEMENT INC | 299,096 | 9,275,000 | 0.11% | ||
| 116 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 298,725 | 9,264,000 | 0.11% | ||
| 117 | D. E. Shaw & Co., Inc. | 294,800 | 9,142,000 | 0.10% | Call | |
| 118 | BARCLAYS PLC | 293,700 | 9,106,000 | 0.10% | Call | |
| 119 | RIVERHEAD CAPITAL MANAGEMENT LLC | 292,404 | 9,067,000 | 0.10% | ||
| 120 | MILLENNIUM MANAGEMENT LLC | 289,383 | 8,974,000 | 0.10% | ||
| 121 | Swiss National Bank | 286,660 | 8,889,000 | 0.10% | ||
| 122 | Odey Asset Management Group Ltd | 284,500 | 8,822,000 | 0.10% | ||
| 123 | Nationwide Fund Advisors | 281,534 | 8,730,000 | 0.10% | ||
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,968 | 8,713,000 | 0.10% | ||
| 125 | ROYAL BANK OF CANADA | 279,629 | 8,672,000 | 0.10% | ||
| 126 | Korea Investment CORP | 278,600 | 8,639,000 | 0.10% | ||
| 127 | AVIVA PLC | 275,026 | 8,529,000 | 0.10% | ||
| 128 | AMERICAN CENTURY COMPANIES INC | 271,381 | 8,416,000 | 0.10% | ||
| 129 | SG Americas Securities, LLC | 269,628 | 8,361,000 | 0.10% | ||
| 130 | AJO, LP | 264,400 | 8,199,000 | 0.09% | ||
| 131 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 254,000 | 7,877,000 | 0.09% | ||
| 132 | PUTNAM INVESTMENTS LLC | 242,933 | 7,533,000 | 0.09% | ||
| 133 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 235,562 | 7,305,000 | 0.08% | ||
| 134 | RUSSELL FRANK CO/ | 234,575 | 7,275,000 | 0.08% | ||
| 135 | Counsel Portfolio Services Inc. | 223,645 | 6,935,000 | 0.08% | ||
| 136 | BARCLAYS PLC | 221,100 | 6,855,000 | 0.08% | Put | |
| 137 | State of Tennessee, Department of Treasury | 211,400 | 6,556,000 | 0.07% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 209,441 | 6,495,000 | 0.07% | ||
| 139 | PGGM Investments | 206,813 | 6,413,000 | 0.07% | ||
| 140 | UBS AG | 206,483 | 6,403,000 | 0.07% | ||
| 141 | FLIPPIN BRUCE & PORTER INC | 205,636 | 6,377,000 | 0.07% | ||
| 142 | EverPoint Asset Management, LLC | 205,200 | 6,363,000 | 0.07% | ||
| 143 | CANADA LIFE ASSURANCE Co | 204,097 | 6,312,000 | 0.07% | ||
| 144 | Allianz Asset Management GmbH | 200,000 | 6,202,000 | 0.07% | Put | |
| 145 | MILLENNIUM MANAGEMENT LLC | 199,100 | 6,174,000 | 0.07% | Put | |
| 146 | MANAGED ACCOUNT ADVISORS LLC | 197,835 | 6,135,000 | 0.07% | ||
| 147 | Chevy Chase Trust Holdings, LLC | 196,841 | 6,104,000 | 0.07% | ||
| 148 | D. E. Shaw & Co., Inc. | 196,330 | 6,088,000 | 0.07% | ||
| 149 | D. E. Shaw & Co., Inc. | 192,700 | 5,976,000 | 0.07% | Put | |
| 150 | MILLENNIUM MANAGEMENT LLC | 185,100 | 5,740,000 | 0.07% | Call |
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.
