| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANAGED ACCOUNT ADVISORS LLC | 1,160,991 | 31,765,000 | 0.36% | ||
| 52 | DEUTSCHE BANK AG\ | 1,152,504 | 31,529,000 | 0.36% | ||
| 53 | JANUS HENDERSON INVESTORS US LLC | 1,146,299 | 31,363,000 | 0.36% | ||
| 54 | AQR CAPITAL MANAGEMENT LLC | 1,137,758 | 31,129,000 | 0.36% | ||
| 55 | PARUS FINANCE (UK) Ltd | 1,118,599 | 30,605,000 | 0.35% | ||
| 56 | PICTET ASSET MANAGEMENT LTD | 1,012,361 | 30,057,000 | 0.34% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 1,084,100 | 29,661,000 | 0.34% | Put | |
| 58 | APPALOOSA MANAGEMENT LP | 1,080,898 | 29,573,000 | 0.34% | ||
| 59 | Tetrem Capital Management Ltd. | 1,068,149 | 29,225,000 | 0.33% | ||
| 60 | Long Pond Capital, LP | 1,067,500 | 29,207,000 | 0.33% | ||
| 61 | SADOFF INVESTMENT MANAGEMENT LLC | 1,062,952 | 29,082,000 | 0.33% | ||
| 62 | FEDERATED HERMES, INC. | 1,041,819 | 28,504,000 | 0.33% | ||
| 63 | ATHERTON LANE ADVISERS, LLC | 1,039,320 | 28,436,000 | 0.32% | ||
| 64 | ING GROEP NV | 1,000,000 | 27,360,000 | 0.31% | ||
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 993,860 | 27,193,000 | 0.31% | ||
| 66 | EDMOND DE ROTHSCHILD HOLDING S.A. | 976,000 | 26,703,000 | 0.30% | ||
| 67 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 976,000 | 26,703,000 | 0.30% | ||
| 68 | WELLS FARGO & COMPANY/MN | 975,098 | 26,681,000 | 0.30% | ||
| 69 | PEAK6 Group LLC | 971,100 | 26,569,000 | 0.30% | Put | |
| 70 | Impala Asset Management LLC | 949,170 | 25,969,000 | 0.30% | ||
| 71 | Covalent Partners LLC | 946,200 | 25,888,000 | 0.30% | ||
| 72 | IVORY INVESTMENT MANAGEMENT, LLC | 935,279 | 25,589,000 | 0.29% | ||
| 73 | ROYAL BANK OF CANADA | 895,409 | 24,497,000 | 0.28% | ||
| 74 | Sumitomo Mitsui Trust Group, Inc. | 878,786 | 24,044,000 | 0.27% | ||
| 75 | CAPITAL GUARDIAN TRUST CO | 877,400 | 24,006,000 | 0.27% | ||
| 76 | Bluefin Trading, LLC | 866,001 | 23,694,000 | 0.27% | ||
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 818,841 | 22,403,000 | 0.26% | ||
| 78 | TEACHER RETIREMENT SYSTEM OF TEXAS | 798,921 | 21,858,000 | 0.25% | ||
| 79 | PECONIC PARTNERS LLC | 794,010 | 21,724,000 | 0.25% | ||
| 80 | Matthew 25 Management Corp | 765,000 | 20,930,000 | 0.24% | ||
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 748,800 | 20,487,000 | 0.23% | ||
| 82 | BlackRock Investment Management, LLC | 748,806 | 20,487,000 | 0.23% | ||
| 83 | Spot Trading L.L.C | 726,400 | 19,874,000 | 0.23% | Put | |
| 84 | UBS Group AG | 722,600 | 19,770,000 | 0.23% | Call | |
| 85 | HOURGLASS CAPITAL, LLC | 716,463 | 19,602,000 | 0.22% | ||
| 86 | CAXTON ASSOCIATES LP | 711,000 | 19,453,000 | 0.22% | ||
| 87 | ALPINE WOODS CAPITAL INVESTORS, LLC | 681,326 | 18,641,000 | 0.21% | ||
| 88 | Fisher Asset Management, LLC | 677,745 | 18,543,000 | 0.21% | ||
| 89 | BlackRock Finance, Inc. | 656,678 | 17,967,000 | 0.20% | ||
| 90 | CREDIT SUISSE AG/ | 651,541 | 17,826,000 | 0.20% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 647,967 | 17,728,000 | 0.20% | ||
| 92 | BARCLAYS PLC | 654,500 | 17,672,000 | 0.20% | Call | |
| 93 | VICTORY CAPITAL MANAGEMENT INC | 640,117 | 17,517,000 | 0.20% | ||
| 94 | Nationwide Fund Advisors | 632,765 | 17,312,000 | 0.20% | ||
| 95 | CITIGROUP INC | 622,300 | 17,027,000 | 0.19% | Put | |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 615,943 | 16,852,000 | 0.19% | ||
| 97 | Anchor Bolt Capital, LP | 615,686 | 16,845,000 | 0.19% | ||
| 98 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599,543 | 16,403,000 | 0.19% | ||
| 99 | PRICE T ROWE ASSOCIATES INC /MD/ | 578,870 | 15,838,000 | 0.18% | ||
| 100 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 570,470 | 15,608,000 | 0.18% |
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.
