| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 943,078 | 17,278,000 | 0.21% | ||
| 52 | Invesco Ltd. | 892,576 | 16,352,000 | 0.19% | ||
| 53 | LOOMIS SAYLES & CO L P | 892,400 | 16,350,000 | 0.19% | Call | |
| 54 | CITIGROUP INC | 883,500 | 16,186,000 | 0.19% | Put | |
| 55 | NOMURA HOLDINGS INC | 880,494 | 16,106,000 | 0.19% | ||
| 56 | Jabre Capital Partners S.A. | 850,000 | 15,572,000 | 0.18% | Call | |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845,500 | 15,490,000 | 0.18% | Put | |
| 58 | TEACHER RETIREMENT SYSTEM OF TEXAS | 839,850 | 15,386,000 | 0.18% | ||
| 59 | FRANKLIN RESOURCES INC | 830,930 | 15,223,000 | 0.18% | ||
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 762,680 | 13,972,000 | 0.17% | ||
| 61 | Sumitomo Mitsui Trust Group, Inc. | 727,680 | 13,331,000 | 0.16% | ||
| 62 | abrdn Investment Management Ltd | 715,542 | 13,116,000 | 0.16% | ||
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 735,200 | 13,101,000 | 0.16% | ||
| 64 | CITIGROUP INC | 701,746 | 12,856,000 | 0.15% | ||
| 65 | Graham Capital Management, L.P. | 700,000 | 12,824,000 | 0.15% | Put | |
| 66 | TEACHERS ADVISORS, LLC | 698,023 | 12,788,000 | 0.15% | ||
| 67 | HOURGLASS CAPITAL, LLC | 645,900 | 11,833,000 | 0.14% | ||
| 68 | CAPITAL INTERNATIONAL LTD /CA/ | 629,500 | 11,532,000 | 0.14% | ||
| 69 | DEUTSCHE BANK AG\ | 601,036 | 11,009,000 | 0.13% | ||
| 70 | Amova Asset Management Americas, Inc. | 593,812 | 10,980,000 | 0.13% | ||
| 71 | Retirement Systems of Alabama | 588,800 | 10,787,000 | 0.13% | ||
| 72 | VOYA INVESTMENT MANAGEMENT LLC | 576,796 | 10,567,000 | 0.13% | ||
| 73 | Nationwide Fund Advisors | 566,636 | 10,381,000 | 0.12% | ||
| 74 | LOS ANGELES CAPITAL MANAGEMENT LLC | 565,107 | 10,353,000 | 0.12% | ||
| 75 | BARCLAYS PLC | 565,686 | 10,181,000 | 0.12% | ||
| 76 | Mitsubishi UFJ Trust & Banking Corp | 530,871 | 9,726,000 | 0.12% | ||
| 77 | SHEPHERD KAPLAN KROCHUK, LLC | 523,154 | 9,584,000 | 0.11% | ||
| 78 | BANK OF MONTREAL /CAN/ | 514,800 | 9,431,000 | 0.11% | Put | |
| 79 | CREDIT SUISSE AG/ | 505,000 | 9,252,000 | 0.11% | Put | |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500,947 | 9,177,000 | 0.11% | ||
| 81 | CREDIT SUISSE AG/ | 498,470 | 9,131,000 | 0.11% | ||
| 82 | RENAISSANCE TECHNOLOGIES LLC | 496,748 | 9,100,000 | 0.11% | ||
| 83 | Graham Capital Management, L.P. | 467,352 | 8,562,000 | 0.10% | ||
| 84 | CITADEL ADVISORS LLC | 466,279 | 8,542,000 | 0.10% | ||
| 85 | Proxima Capital Management, LLC | 457,468 | 8,381,000 | 0.10% | ||
| 86 | STATE OF WISCONSIN INVESTMENT BOARD | 457,208 | 8,376,000 | 0.10% | ||
| 87 | Jabre Capital Partners S.A. | 490,000 | 8,237,000 | 0.10% | ||
| 88 | THRIVENT FINANCIAL FOR LUTHERANS | 436,400 | 7,995,000 | 0.09% | ||
| 89 | BANK OF AMERICA CORP /DE/ | 417,919 | 7,656,000 | 0.09% | ||
| 90 | PEAK6 Group LLC | 417,298 | 7,645,000 | 0.09% | ||
| 91 | CREDIT SUISSE AG/ | 409,000 | 7,493,000 | 0.09% | Call | |
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,178 | 7,368,000 | 0.09% | ||
| 93 | GAM Holding AG | 384,483 | 7,048,000 | 0.08% | ||
| 94 | HAP Trading, LLC | 380,024 | 6,962,000 | 0.08% | ||
| 95 | BlackRock Japan Co. Ltd | 351,158 | 6,433,000 | 0.08% | ||
| 96 | AQR CAPITAL MANAGEMENT LLC | 339,200 | 6,214,000 | 0.07% | ||
| 97 | SILVERBACK ASSET MANAGEMENT LLC | 338,600 | 6,203,000 | 0.07% | Call | |
| 98 | SIR Capital Management, L.P. | 327,450 | 5,999,000 | 0.07% | ||
| 99 | CITIGROUP INC | 322,500 | 5,908,000 | 0.07% | Call | |
| 100 | Employees Retirement System of Texas | 318,000 | 5,826,000 | 0.07% |
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.
