| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERIPRISE FINANCIAL INC | 248,589 | 10,120,000 | 0.41% | ||
| 52 | D. E. Shaw & Co., Inc. | 245,296 | 9,986,000 | 0.41% | ||
| 53 | Parallax Volatility Advisers, L.P. | 244,200 | 9,940,000 | 0.41% | Put | |
| 54 | Jefferies Group LLC | 239,700 | 9,758,000 | 0.40% | Put | |
| 55 | Timber Hill LLC | 235,682 | 9,595,000 | 0.39% | ||
| 56 | BARCLAYS PLC | 226,182 | 9,048,000 | 0.37% | ||
| 57 | KORNITZER CAPITAL MANAGEMENT INC /KS | 216,305 | 8,806,000 | 0.36% | ||
| 58 | AMUNDI ASSET MANAGEMENT US, INC. | 214,735 | 8,742,000 | 0.36% | ||
| 59 | NICHOLS & PRATT ADVISERS LLP /MA | 214,439 | 8,730,000 | 0.36% | ||
| 60 | MILLENNIUM MANAGEMENT LLC | 208,334 | 8,481,000 | 0.35% | ||
| 61 | Willis Investment Counsel | 208,075 | 8,471,000 | 0.35% | ||
| 62 | D. E. Shaw & Co., Inc. | 205,000 | 8,346,000 | 0.34% | Call | |
| 63 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 203,880 | 8,300,000 | 0.34% | ||
| 64 | GABELLI FUNDS LLC | 198,000 | 8,061,000 | 0.33% | ||
| 65 | CAPSTONE ASSET MANAGEMENT CO | 194,826 | 7,931,000 | 0.32% | ||
| 66 | STATE OF WISCONSIN INVESTMENT BOARD | 194,500 | 7,918,000 | 0.32% | ||
| 67 | PDT Partners, LLC | 193,469 | 7,876,000 | 0.32% | ||
| 68 | Cambrian Capital Limited Partnership | 187,650 | 7,639,000 | 0.31% | ||
| 69 | OppenheimerFunds, Inc. | 178,600 | 7,271,000 | 0.30% | ||
| 70 | D. E. Shaw & Co., Inc. | 178,300 | 7,259,000 | 0.30% | Put | |
| 71 | 1832 Asset Management L.P. | 175,230 | 7,125,000 | 0.29% | ||
| 72 | A.R.T. Advisors, LLC | 173,113 | 7,047,000 | 0.29% | ||
| 73 | COMERICA BANK | 171,810 | 6,994,000 | 0.29% | ||
| 74 | WHITTIER TRUST CO | 171,087 | 6,963,000 | 0.28% | ||
| 75 | NATIXIS ADVISORS, LLC | 164,810 | 6,709,000 | 0.27% | ||
| 76 | Spot Trading L.L.C | 150,000 | 6,107,000 | 0.25% | Call | |
| 77 | Canal Insurance CO | 140,000 | 5,699,000 | 0.23% | ||
| 78 | PRICE T ROWE ASSOCIATES INC /MD/ | 134,600 | 5,480,000 | 0.22% | ||
| 79 | GOLDMAN SACHS GROUP INC | 129,600 | 5,276,000 | 0.22% | Call | |
| 80 | ENVESTNET ASSET MANAGEMENT INC | 125,399 | 5,105,000 | 0.21% | ||
| 81 | TDAM USA INC. | 121,518 | 4,947,000 | 0.20% | ||
| 82 | SG Americas Securities, LLC | 120,913 | 4,922,000 | 0.20% | ||
| 83 | BlackRock Finance, Inc. | 117,610 | 4,788,000 | 0.20% | ||
| 84 | KEYBANK NATIONAL ASSOCIATION/OH | 116,633 | 4,749,000 | 0.19% | ||
| 85 | CITIGROUP INC | 115,700 | 4,710,000 | 0.19% | Call | |
| 86 | JANE STREET GROUP, LLC | 114,700 | 4,669,000 | 0.19% | Put | |
| 87 | GUARDIAN CAPITAL ADVISORS LP | 114,313 | 4,648,000 | 0.19% | ||
| 88 | Spot Trading L.L.C | 113,800 | 4,633,000 | 0.19% | Put | |
| 89 | Silver Rock Financial LLC | 112,000 | 4,560,000 | 0.19% | ||
| 90 | CREDIT SUISSE AG/ | 109,416 | 4,454,000 | 0.18% | ||
| 91 | PEAK6 Group LLC | 109,156 | 4,444,000 | 0.18% | ||
| 92 | RIVERHEAD CAPITAL MANAGEMENT LLC | 108,100 | 4,401,000 | 0.18% | ||
| 93 | Segantii Capital Management Ltd | 105,158 | 4,367,000 | 0.18% | ||
| 94 | GOLDMAN SACHS GROUP INC | 106,900 | 4,352,000 | 0.18% | Put | |
| 95 | Violich Capital Management, Inc. | 106,693 | 4,343,000 | 0.18% | ||
| 96 | Advisors Asset Management, Inc. | 106,063 | 4,318,000 | 0.18% | ||
| 97 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 104,962 | 4,273,000 | 0.17% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 104,932 | 4,271,000 | 0.17% | ||
| 99 | STIFEL FINANCIAL CORP | 105,813 | 4,264,000 | 0.17% | ||
| 100 | BARCLAYS PLC | 103,800 | 4,152,000 | 0.17% | 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.
