| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | Maj Invest Holding A/S | 319,247 | 70,842,000 | 0.11% | ||
| 1102 | Parallax Volatility Advisers, L.P. | 326,400 | 72,427,000 | 0.11% | Put | |
| 1103 | D. E. Shaw & Co., Inc. | 338,900 | 75,202,000 | 0.11% | Put | |
| 1104 | Global Thematic Partners, LLC | 342,915 | 76,093,000 | 0.11% | ||
| 1105 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 352,600 | 78,242,000 | 0.12% | ||
| 1106 | FACTORY MUTUAL INSURANCE CO | 358,100 | 79,463,000 | 0.12% | ||
| 1107 | CITIGROUP INC | 363,100 | 80,573,000 | 0.12% | Put | |
| 1108 | D. E. Shaw & Co., Inc. | 367,000 | 81,437,000 | 0.12% | Call | |
| 1109 | WOLVERINE TRADING LP /BD | 371,600 | 83,391,000 | 0.12% | Put | |
| 1110 | STRS OHIO | 380,003 | 84,322,000 | 0.13% | ||
| 1111 | APG Asset Management N.V. | 380,356 | 84,401,000 | 0.13% | ||
| 1112 | State of Tennessee, Department of Treasury | 383,172 | 85,026,000 | 0.13% | ||
| 1113 | BANK OF MONTREAL /CAN/ | 392,464 | 87,090,000 | 0.13% | ||
| 1114 | SAMLYN CAPITAL, LLC | 400,000 | 88,760,000 | 0.13% | Put | |
| 1115 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 400,204 | 88,805,000 | 0.13% | ||
| 1116 | I.G. INVESTMENT MANAGEMENT, LTD. | 403,000 | 89,426,000 | 0.13% | ||
| 1117 | Korea Investment CORP | 403,194 | 89,469,000 | 0.13% | ||
| 1118 | TD ASSET MANAGEMENT INC | 417,885 | 92,728,000 | 0.14% | ||
| 1119 | NEW ENGLAND ASSET MANAGEMENT INC | 431,063 | 95,653,000 | 0.14% | ||
| 1120 | Focused Investors LLC | 432,600 | 95,994,000 | 0.14% | ||
| 1121 | Brandywine Global Investment Management, LLC | 435,730 | 96,689,000 | 0.14% | ||
| 1122 | Blue Ridge Capital, L.L.C. | 435,900 | 96,726,000 | 0.14% | ||
| 1123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,073 | 101,647,000 | 0.15% | ||
| 1124 | BLAIR WILLIAM & CO/IL | 470,858 | 104,483,000 | 0.16% | ||
| 1125 | Laurion Capital Management LP | 475,200 | 105,449,000 | 0.16% | Call | |
| 1126 | Swedbank | 487,993 | 108,286,000 | 0.16% | ||
| 1127 | MARSHFIELD ASSOCIATES | 489,431 | 108,605,000 | 0.16% | ||
| 1128 | STATE OF WISCONSIN INVESTMENT BOARD | 492,951 | 109,386,000 | 0.16% | ||
| 1129 | CREDIT AGRICOLE S A | 500,034 | 110,958,000 | 0.17% | ||
| 1130 | HIGHFIELDS CAPITAL MANAGEMENT LP | 507,688 | 112,656,000 | 0.17% | ||
| 1131 | Capital International Investors | 509,480 | 113,054,000 | 0.17% | ||
| 1132 | State of New Jersey Common Pension Fund D | 532,500 | 118,162,000 | 0.18% | ||
| 1133 | BANK OF AMERICA CORP /DE/ | 533,100 | 118,295,000 | 0.18% | Put | |
| 1134 | Allianz Asset Management GmbH | 534,417 | 119,283,000 | 0.18% | ||
| 1135 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 542,344 | 120,011,000 | 0.18% | ||
| 1136 | Chevy Chase Trust Holdings, LLC | 542,302 | 120,338,000 | 0.18% | ||
| 1137 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 549,220 | 121,872,000 | 0.18% | ||
| 1138 | RUSSELL INVESTMENTS GROUP, LTD. | 560,697 | 124,434,000 | 0.19% | ||
| 1139 | Asset Management One Co., Ltd. | 567,623 | 126,048,000 | 0.19% | ||
| 1140 | Numeric Investors LLC | 580,682 | 128,853,000 | 0.19% | ||
| 1141 | PRINCIPAL FINANCIAL GROUP INC | 594,947 | 132,019,000 | 0.20% | ||
| 1142 | BNP PARIBAS FINANCIAL MARKETS | 602,236 | 133,636,163 | 0.20% | ||
| 1143 | NATIXIS | 609,607 | 135,272,000 | 0.20% | ||
| 1144 | RHUMBLINE ADVISERS | 637,357 | 141,430,000 | 0.21% | ||
| 1145 | WADDELL & REED FINANCIAL INC | 645,348 | 143,203,000 | 0.21% | ||
| 1146 | AMERICAN CENTURY COMPANIES INC | 646,202 | 143,392,000 | 0.21% | ||
| 1147 | AMUNDI ASSET MANAGEMENT US, INC. | 656,250 | 145,622,000 | 0.22% | ||
| 1148 | Laurion Capital Management LP | 657,900 | 145,989,000 | 0.22% | Put | |
| 1149 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 667,434 | 148,104,000 | 0.22% | ||
| 1150 | CITADEL ADVISORS LLC | 695,900 | 154,420,000 | 0.23% | Call |
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.
