| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Swiss National Bank | 314,150 | 5,755,000 | 0.07% | ||
| 102 | STEVENS CAPITAL MANAGEMENT LP | 313,909 | 5,751,000 | 0.07% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 307,800 | 5,639,000 | 0.07% | Put | |
| 104 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 292,708 | 5,363,000 | 0.06% | ||
| 105 | ALLIANCEBERNSTEIN L.P. | 292,667 | 5,362,000 | 0.06% | ||
| 106 | AMERIPRISE FINANCIAL INC | 279,990 | 5,130,000 | 0.06% | ||
| 107 | DIMENSIONAL FUND ADVISORS LP | 278,178 | 5,099,000 | 0.06% | ||
| 108 | APG Asset Management N.V. | 271,886 | 4,981,000 | 0.06% | ||
| 109 | NOMURA HOLDINGS INC | 258,100 | 4,721,000 | 0.06% | Call | |
| 110 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,169 | 4,584,000 | 0.05% | ||
| 111 | UBS AG | 243,377 | 4,458,000 | 0.05% | ||
| 112 | ROYAL BANK OF CANADA | 230,200 | 4,217,000 | 0.05% | Call | |
| 113 | GROUP ONE TRADING LLC | 225,838 | 4,137,000 | 0.05% | ||
| 114 | BARCLAYS PLC | 217,000 | 3,906,000 | 0.05% | Call | |
| 115 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 204,406 | 3,745,000 | 0.04% | ||
| 116 | RHUMBLINE ADVISERS | 202,059 | 3,702,000 | 0.04% | ||
| 117 | GLG LLC | 199,256 | 3,650,000 | 0.04% | ||
| 118 | BlackRock Finance, Inc. | 198,772 | 3,641,000 | 0.04% | ||
| 119 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 196,500 | 3,600,000 | 0.04% | ||
| 120 | BBT Capital Management, LLC | 175,000 | 3,206,000 | 0.04% | Call | |
| 121 | COMMONWEALTH BANK OF AUSTRALIA | 167,800 | 3,074,000 | 0.04% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 162,600 | 2,979,000 | 0.04% | Call | |
| 123 | CANADA LIFE ASSURANCE Co | 147,311 | 2,685,000 | 0.03% | ||
| 124 | NOMURA HOLDINGS INC | 146,200 | 2,674,000 | 0.03% | Put | |
| 125 | Paloma Partners Management Co | 145,000 | 2,656,000 | 0.03% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 144,306 | 2,597,510 | 0.03% | ||
| 127 | BANK OF MONTREAL /CAN/ | 137,400 | 2,517,000 | 0.03% | Call | |
| 128 | AVIVA PLC | 134,850 | 2,470,000 | 0.03% | ||
| 129 | CAPSTONE INVESTMENT ADVISORS, LLC | 134,600 | 2,465,000 | 0.03% | ||
| 130 | D. E. Shaw & Co., Inc. | 129,700 | 2,376,000 | 0.03% | Put | |
| 131 | CAPSTONE INVESTMENT ADVISORS, LLC | 126,200 | 2,311,000 | 0.03% | Call | |
| 132 | PICTET ASSET MANAGEMENT LTD | 121,700 | 2,230,000 | 0.03% | ||
| 133 | PineBridge Investments, L.P. | 121,335 | 2,223,000 | 0.03% | ||
| 134 | PRELUDE CAPITAL MANAGEMENT, LLC | 118,653 | 2,174,000 | 0.03% | ||
| 135 | Archipel Asset Management AB | 112,421 | 2,060,000 | 0.02% | ||
| 136 | HSBC HOLDINGS PLC | 110,890 | 2,043,000 | 0.02% | ||
| 137 | D. E. Shaw & Co., Inc. | 106,300 | 1,947,000 | 0.02% | Call | |
| 138 | ROYAL BANK OF CANADA | 103,356 | 1,894,000 | 0.02% | ||
| 139 | Sumitomo Mitsui DS Asset Management Company, Ltd | 102,616 | 1,879,000 | 0.02% | ||
| 140 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,840 | 1,866,000 | 0.02% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,209 | 1,836,000 | 0.02% | ||
| 142 | BHR Capital LLC | 100,000 | 1,832,000 | 0.02% | Call | |
| 143 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 100,000 | 1,832,000 | 0.02% | ||
| 144 | JPMORGAN CHASE & CO | 95,878 | 1,756,000 | 0.02% | ||
| 145 | Westend Capital Management, LLC | 96,677 | 1,717,000 | 0.02% | ||
| 146 | PEAK6 Group LLC | 92,600 | 1,697,000 | 0.02% | Call | |
| 147 | ROCKEFELLER FINANCIAL SERVICES INC | 92,111 | 1,687,000 | 0.02% | ||
| 148 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,416 | 1,675,000 | 0.02% | ||
| 149 | Asset Management One Co., Ltd. | 88,925 | 1,643,000 | 0.02% | ||
| 150 | BARCLAYS PLC | 90,700 | 1,633,000 | 0.02% | Put |
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.
