| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SENTINEL ASSET MANAGEMENT, INC. | 436,000 | 4,356,000 | 0.12% | ||
| 202 | Zweig-DiMenna Associates LLC | 441,734 | 4,413,000 | 0.12% | ||
| 203 | UBS Group AG | 460,000 | 4,595,000 | 0.13% | Put | |
| 204 | Bank of New York Mellon Corp | 470,500 | 4,700,000 | 0.13% | ||
| 205 | CANADA LIFE ASSURANCE Co | 506,630 | 5,044,000 | 0.14% | ||
| 206 | BALYASNY ASSET MANAGEMENT L.P. | 517,120 | 5,166,000 | 0.15% | ||
| 207 | CITIGROUP INC | 519,200 | 5,181,000 | 0.15% | Call | |
| 208 | MONTRUSCO BOLTON INVESTMENTS INC. | 526,434 | 5,253,000 | 0.15% | ||
| 209 | Chou Associates Management Inc. | 529,040 | 5,307,000 | 0.15% | ||
| 210 | K2 PRINCIPAL FUND, L.P. | 532,000 | 5,315,000 | 0.15% | ||
| 211 | WYNNEFIELD CAPITAL INC | 550,000 | 5,495,000 | 0.15% | ||
| 212 | GOLDMAN SACHS GROUP INC | 556,100 | 5,555,000 | 0.16% | Call | |
| 213 | Cortina Asset Management, LLC | 565,718 | 5,652,000 | 0.16% | ||
| 214 | Parallax Volatility Advisers, L.P. | 569,100 | 5,686,000 | 0.16% | Call | |
| 215 | UBS Group AG | 590,369 | 5,897,000 | 0.17% | ||
| 216 | Hutchin Hill Capital, LP | 598,200 | 5,976,000 | 0.17% | ||
| 217 | GEODE CAPITAL MANAGEMENT, LLC | 606,572 | 6,040,000 | 0.17% | ||
| 218 | CITIGROUP INC | 614,000 | 6,127,000 | 0.17% | Put | |
| 219 | CITADEL ADVISORS LLC | 659,763 | 6,591,000 | 0.19% | ||
| 220 | Walleye Trading LLC | 665,000 | 6,645,000 | 0.19% | Call | |
| 221 | Walleye Trading LLC | 746,000 | 7,455,000 | 0.21% | Put | |
| 222 | Quinn Opportunity Partners LLC | 785,735 | 7,849,000 | 0.22% | ||
| 223 | Sumitomo Mitsui Trust Group, Inc. | 808,547 | 8,066,000 | 0.23% | ||
| 224 | CREDIT SUISSE AG/ | 862,641 | 8,620,000 | 0.24% | ||
| 225 | BANK OF AMERICA CORP /DE/ | 882,079 | 8,812,000 | 0.25% | ||
| 226 | NEW YORK STATE COMMON RETIREMENT FUND | 884,145 | 8,833,000 | 0.25% | ||
| 227 | CITADEL ADVISORS LLC | 897,900 | 8,970,000 | 0.25% | Call | |
| 228 | D. E. Shaw & Co., Inc. | 907,827 | 9,069,000 | 0.26% | ||
| 229 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 957,919 | 9,559,000 | 0.27% | ||
| 230 | Quantitative Investment Management, LLC | 977,200 | 9,762,000 | 0.27% | ||
| 231 | AQR CAPITAL MANAGEMENT LLC | 1,017,948 | 10,158,000 | 0.29% | ||
| 232 | MORGAN STANLEY | 1,023,763 | 10,227,000 | 0.29% | ||
| 233 | CITADEL ADVISORS LLC | 1,039,700 | 10,387,000 | 0.29% | Put | |
| 234 | DIMENSIONAL FUND ADVISORS LP | 1,071,345 | 10,703,000 | 0.30% | ||
| 235 | NORGES BANK | 1,091,947 | 10,901,000 | 0.31% | ||
| 236 | SkyTop Capital Management LLC | 1,200,432 | 11,992,000 | 0.34% | ||
| 237 | BARCLAYS PLC | 1,225,700 | 12,245,000 | 0.34% | Call | |
| 238 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,309,801 | 13,085,000 | 0.37% | ||
| 239 | GOLDMAN SACHS GROUP INC | 1,316,489 | 13,151,000 | 0.37% | ||
| 240 | BANK OF NOVA SCOTIA | 1,320,717 | 13,201,000 | 0.37% | ||
| 241 | Sculptor Capital LP | 1,331,300 | 13,300,000 | 0.37% | Call | |
| 242 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,374,716 | 13,718,579 | 0.39% | ||
| 243 | SEI INVESTMENTS CO | 1,403,205 | 14,018,000 | 0.39% | ||
| 244 | PDT Partners, LLC | 1,452,528 | 14,511,000 | 0.41% | ||
| 245 | Jefferies Group LLC | 1,489,000 | 14,875,000 | 0.42% | Call | |
| 246 | JENNISON ASSOCIATES LLC | 1,547,353 | 15,458,000 | 0.44% | ||
| 247 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,601,495 | 15,977,000 | 0.45% | ||
| 248 | BlackRock Finance, Inc. | 1,637,107 | 16,354,000 | 0.46% | ||
| 249 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,882,618 | 18,807,000 | 0.53% | ||
| 250 | Swiss National Bank | 1,938,950 | 19,381,000 | 0.55% |
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.
