| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 183,364 | 40,688,000 | 0.06% | ||
| 1052 | Aperio Group, LLC | 184,204 | 40,875,000 | 0.06% | ||
| 1053 | JANE STREET GROUP, LLC | 186,700 | 41,429,000 | 0.06% | Put | |
| 1054 | LORD, ABBETT & CO. LLC | 188,863 | 41,909,000 | 0.06% | ||
| 1055 | Cornerstone Investment Partners, LLC | 191,690 | 42,536,000 | 0.06% | ||
| 1056 | STIFEL FINANCIAL CORP | 192,648 | 42,740,000 | 0.06% | ||
| 1057 | PineBridge Investments, L.P. | 193,271 | 42,886,000 | 0.06% | ||
| 1058 | WOLVERINE TRADING LP /BD | 192,000 | 43,087,000 | 0.06% | Call | |
| 1059 | CACTI ASSET MANAGEMENT LLC | 193,613 | 43,449,000 | 0.06% | ||
| 1060 | JANE STREET GROUP, LLC | 200,761 | 44,549,000 | 0.07% | ||
| 1061 | FIL Ltd | 201,702 | 44,757,000 | 0.07% | ||
| 1062 | AMP Capital Investors Ltd | 205,411 | 46,096,000 | 0.07% | ||
| 1063 | RAYMOND JAMES & ASSOCIATES | 208,986 | 46,375,000 | 0.07% | ||
| 1064 | PANAGORA ASSET MANAGEMENT INC | 210,065 | 46,613,000 | 0.07% | ||
| 1065 | Artisan Partners Limited Partnership | 213,948 | 47,475,000 | 0.07% | ||
| 1066 | CITIGROUP INC | 217,300 | 48,219,000 | 0.07% | Call | |
| 1067 | FEDERATED HERMES, INC. | 220,869 | 49,010,000 | 0.07% | ||
| 1068 | ING GROEP NV | 221,486 | 49,148,000 | 0.07% | ||
| 1069 | SUNTRUST BANKS INC | 226,956 | 50,361,000 | 0.07% | ||
| 1070 | GUGGENHEIM CAPITAL LLC | 227,585 | 50,503,000 | 0.08% | ||
| 1071 | BANK OF AMERICA CORP /DE/ | 234,800 | 52,102,000 | 0.08% | Call | |
| 1072 | WestEnd Advisors, LLC | 236,588 | 52,498,877 | 0.08% | ||
| 1073 | BARCLAYS PLC | 241,100 | 53,500,000 | 0.08% | Call | |
| 1074 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,389 | 54,008,000 | 0.08% | ||
| 1075 | J.P. Morgan Private Wealth Advisors LLC | 243,842 | 54,109,000 | 0.08% | ||
| 1076 | JANE STREET GROUP, LLC | 244,200 | 54,188,000 | 0.08% | Call | |
| 1077 | TEACHER RETIREMENT SYSTEM OF TEXAS | 244,435 | 54,240,000 | 0.08% | ||
| 1078 | GATEWAY INVESTMENT ADVISERS LLC | 246,530 | 54,705,000 | 0.08% | ||
| 1079 | DONALD SMITH & CO., INC. | 250,802 | 55,653,000 | 0.08% | ||
| 1080 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,900 | 55,675,000 | 0.08% | ||
| 1081 | DAVIS SELECTED ADVISERS | 251,126 | 55,725,000 | 0.08% | ||
| 1082 | RENAISSANCE TECHNOLOGIES LLC | 253,300 | 56,207,000 | 0.08% | ||
| 1083 | SEI INVESTMENTS CO | 253,622 | 56,280,000 | 0.08% | ||
| 1084 | PNC FINANCIAL SERVICES GROUP, INC. | 255,175 | 56,624,000 | 0.08% | ||
| 1085 | Nuveen Asset Management, LLC | 257,643 | 57,171,000 | 0.09% | ||
| 1086 | SG Americas Securities, LLC | 264,789 | 58,757,000 | 0.09% | ||
| 1087 | PEAK6 Group LLC | 264,800 | 58,759,000 | 0.09% | Put | |
| 1088 | CIBC WORLD MARKETS CORP | 266,068 | 59,040,000 | 0.09% | ||
| 1089 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,560 | 59,593,000 | 0.09% | ||
| 1090 | CANADA LIFE ASSURANCE Co | 272,700 | 60,410,000 | 0.09% | ||
| 1091 | BARCLAYS PLC | 275,594 | 61,153,000 | 0.09% | ||
| 1092 | PICTET ASSET MANAGEMENT LTD | 290,497 | 61,371,000 | 0.09% | ||
| 1093 | National Pension Service | 277,883 | 62,360,000 | 0.09% | ||
| 1094 | LOOMIS SAYLES & CO L P | 283,950 | 63,009,000 | 0.09% | ||
| 1095 | AVIVA PLC | 285,677 | 63,369,000 | 0.09% | ||
| 1096 | Nationwide Fund Advisors | 303,160 | 67,271,000 | 0.10% | ||
| 1097 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 304,945 | 67,667,000 | 0.10% | ||
| 1098 | MASTERS CAPITAL MANAGEMENT LLC | 305,000 | 67,680,000 | 0.10% | Put | |
| 1099 | UBS Group AG | 311,800 | 69,188,000 | 0.10% | Put | |
| 1100 | MACKENZIE FINANCIAL CORP | 317,974 | 70,558,000 | 0.11% |
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.