| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 162,400 | 7,146,000 | 0.12% | Call | |
| 102 | Airain ltd | 161,975 | 7,127,000 | 0.12% | ||
| 103 | HUSSMAN STRATEGIC ADVISORS, INC. | 155,250 | 6,831,000 | 0.11% | ||
| 104 | Candriam S.C.A. | 147,842 | 6,505,000 | 0.11% | ||
| 105 | MANAGED ASSET PORTFOLIOS, LLC | 147,796 | 6,503,000 | 0.11% | ||
| 106 | MANAGED ACCOUNT ADVISORS LLC | 141,621 | 6,231,000 | 0.10% | ||
| 107 | CAPITAL FUND MANAGEMENT S.A. | 135,754 | 5,973,000 | 0.10% | ||
| 108 | PICTET ASSET MANAGEMENT LTD | 132,606 | 5,835,000 | 0.10% | ||
| 109 | PROSPECTOR PARTNERS LLC | 126,600 | 5,570,000 | 0.09% | ||
| 110 | Employees Retirement System of Texas | 125,600 | 5,526,000 | 0.09% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 124,364 | 5,472,000 | 0.09% | ||
| 112 | MACQUARIE GROUP LTD | 123,444 | 5,429,000 | 0.09% | ||
| 113 | Willis Investment Counsel | 119,200 | 5,245,000 | 0.09% | ||
| 114 | SCHRODER INVESTMENT MANAGEMENT GROUP | 118,929 | 5,232,000 | 0.09% | ||
| 115 | Brandywine Global Investment Management, LLC | 114,310 | 5,030,000 | 0.08% | ||
| 116 | Compagnie Lombard Odier SCmA | 111,365 | 4,900,000 | 0.08% | ||
| 117 | Lombard Odier Asset Management (Switzerland) SA | 110,000 | 4,840,000 | 0.08% | ||
| 118 | SHELL ASSET MANAGEMENT CO | 109,076 | 4,799,000 | 0.08% | ||
| 119 | Arizona State Retirement System | 108,553 | 4,776,000 | 0.08% | ||
| 120 | Retirement Systems of Alabama | 108,342 | 4,767,000 | 0.08% | ||
| 121 | DekaBank Deutsche Girozentrale | 105,546 | 4,727,000 | 0.08% | ||
| 122 | METROPOLITAN LIFE INSURANCE CO/NY | 104,949 | 4,618,000 | 0.08% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 104,929 | 4,616,876 | 0.08% | ||
| 124 | Richard Bernstein Advisors LLC | 104,312 | 4,590,000 | 0.08% | ||
| 125 | Walleye Trading LLC | 103,900 | 4,572,000 | 0.08% | Put | |
| 126 | FINANCIAL COUNSELORS INC | 102,587 | 4,514,000 | 0.08% | ||
| 127 | AHL Partners LLP | 100,296 | 4,413,000 | 0.07% | ||
| 128 | GOLDMAN SACHS GROUP INC | 100,000 | 4,400,000 | 0.07% | Put | |
| 129 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,720 | 4,388,000 | 0.07% | ||
| 130 | Nationwide Fund Advisors | 98,152 | 4,319,000 | 0.07% | ||
| 131 | Achievement Holdings L.P. | 97,500 | 4,290,000 | 0.07% | ||
| 132 | SUMMIT CAPITAL MANAGEMENT LLC | 97,100 | 4,272,000 | 0.07% | ||
| 133 | Patriot Wealth Management, Inc. | 96,542 | 4,248,000 | 0.07% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 95,900 | 4,219,000 | 0.07% | Call | |
| 135 | AMERICAN INTERNATIONAL GROUP, INC. | 92,680 | 4,077,892 | 0.07% | ||
| 136 | COMERICA BANK | 91,984 | 4,048,000 | 0.07% | ||
| 137 | Aperio Group, LLC | 90,827 | 3,996,000 | 0.07% | ||
| 138 | M&T BANK CORP | 90,605 | 3,987,000 | 0.07% | ||
| 139 | Zurcher Kantonalbank (Zurich Cantonalbank) | 89,039 | 3,918,000 | 0.07% | ||
| 140 | LEE DANNER & BASS INC | 87,000 | 3,828,000 | 0.06% | ||
| 141 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,900 | 3,824,000 | 0.06% | ||
| 142 | State of Tennessee, Department of Treasury | 86,692 | 3,814,000 | 0.06% | ||
| 143 | NISA INVESTMENT ADVISORS, LLC | 86,548 | 3,808,000 | 0.06% | ||
| 144 | AMERIPRISE FINANCIAL INC | 81,812 | 3,598,000 | 0.06% | ||
| 145 | RATIONAL ADVISORS, INC. | 81,000 | 3,564,000 | 0.06% | ||
| 146 | D. E. Shaw & Co., Inc. | 80,455 | 3,540,000 | 0.06% | ||
| 147 | KBC Group NV | 77,586 | 3,414,000 | 0.06% | ||
| 148 | PEAK6 Group LLC | 74,600 | 3,282,000 | 0.05% | Call | |
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 73,747 | 3,245,000 | 0.05% | ||
| 150 | US BANCORP \DE\ | 72,058 | 3,171,000 | 0.05% |
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.
