| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 247,200 | 6,434,000 | 0.24% | Put | |
| 52 | GOLDMAN SACHS GROUP INC | 245,400 | 6,388,000 | 0.24% | Call | |
| 53 | BlackRock Group LTD | 241,731 | 6,292,000 | 0.23% | ||
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 221,259 | 5,759,372 | 0.21% | ||
| 55 | Sandhill Capital Partners LLC | 215,896 | 5,620,000 | 0.21% | ||
| 56 | South Dakota Investment Council | 212,400 | 5,529,000 | 0.20% | ||
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,284 | 5,187,000 | 0.19% | ||
| 58 | GOLDMAN SACHS GROUP INC | 194,107 | 5,052,000 | 0.19% | ||
| 59 | CREDIT SUISSE AG/ | 187,974 | 4,892,000 | 0.18% | ||
| 60 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,663 | 4,651,000 | 0.17% | ||
| 61 | VAN ECK ASSOCIATES CORP | 177,212 | 4,613,000 | 0.17% | ||
| 62 | Nationwide Fund Advisors | 174,518 | 4,543,000 | 0.17% | ||
| 63 | GOLDMAN SACHS GROUP INC | 173,100 | 4,506,000 | 0.17% | Put | |
| 64 | Spot Trading L.L.C | 171,200 | 4,456,000 | 0.16% | Call | |
| 65 | Lapides Asset Management, LLC | 162,400 | 4,227,000 | 0.16% | ||
| 66 | CITIGROUP INC | 161,359 | 4,200,000 | 0.16% | ||
| 67 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 156,611 | 4,077,000 | 0.15% | ||
| 68 | CWM, LLC | 154,955 | 4,033,000 | 0.15% | ||
| 69 | UBS Group AG | 154,400 | 4,019,000 | 0.15% | Put | |
| 70 | RHUMBLINE ADVISERS | 153,532 | 3,996,000 | 0.15% | ||
| 71 | COMERICA BANK | 153,044 | 3,984,000 | 0.15% | ||
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,633 | 3,947,000 | 0.15% | ||
| 73 | CITIGROUP INC | 150,400 | 3,915,000 | 0.14% | Call | |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,392 | 3,785,000 | 0.14% | ||
| 75 | NATIXIS ADVISORS, LLC | 133,185 | 3,467,000 | 0.13% | ||
| 76 | LMR Partners LLP | 129,597 | 3,373,000 | 0.12% | ||
| 77 | BANK OF AMERICA CORP /DE/ | 129,431 | 3,369,000 | 0.12% | ||
| 78 | Swiss National Bank | 125,141 | 3,257,000 | 0.12% | ||
| 79 | Stephens Investment Management Group LLC | 124,570 | 3,243,000 | 0.12% | ||
| 80 | BARCLAYS PLC | 124,500 | 3,237,000 | 0.12% | Call | |
| 81 | MILLENNIUM MANAGEMENT LLC | 119,450 | 3,109,000 | 0.12% | ||
| 82 | ROYAL BANK OF CANADA | 115,473 | 3,006,000 | 0.11% | ||
| 83 | D. E. Shaw & Co., Inc. | 114,600 | 2,983,000 | 0.11% | Put | |
| 84 | BARCLAYS PLC | 113,100 | 2,941,000 | 0.11% | Put | |
| 85 | PRINCETON CAPITAL MANAGEMENT INC | 112,043 | 2,916,000 | 0.11% | ||
| 86 | TWO SIGMA ADVISERS, LP | 108,406 | 2,822,000 | 0.10% | ||
| 87 | Aston Asset Management, LLC | 107,293 | 2,793,000 | 0.10% | ||
| 88 | LEVIN CAPITAL STRATEGIES, L.P. | 105,416 | 2,744,000 | 0.10% | ||
| 89 | UBS Group AG | 104,500 | 2,720,000 | 0.10% | Call | |
| 90 | Spot Trading L.L.C | 99,200 | 2,582,000 | 0.10% | Put | |
| 91 | D L CARLSON INVESTMENT GROUP INC | 99,057 | 2,578,000 | 0.10% | ||
| 92 | METROPOLITAN LIFE INSURANCE CO/NY | 96,537 | 2,513,000 | 0.09% | ||
| 93 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,351 | 2,508,000 | 0.09% | ||
| 94 | D.A. DAVIDSON & CO. | 95,682 | 2,488,000 | 0.09% | ||
| 95 | TEXAS PERMANENT SCHOOL FUND CORP | 92,827 | 2,416,000 | 0.09% | ||
| 96 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,640 | 2,385,000 | 0.09% | ||
| 97 | Walleye Trading LLC | 90,500 | 2,356,000 | 0.09% | Call | |
| 98 | KENNEDY CAPITAL MANAGEMENT LLC | 89,515 | 2,330,000 | 0.09% | ||
| 99 | JPMORGAN CHASE & CO | 87,005 | 2,265,000 | 0.08% | ||
| 100 | TEACHERS ADVISORS, LLC | 86,995 | 2,264,000 | 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.