| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,120 | 1,710,000 | 0.27% | ||
| 52 | THRIVENT FINANCIAL FOR LUTHERANS | 169,400 | 1,574,000 | 0.25% | ||
| 53 | ALLIANCEBERNSTEIN L.P. | 160,143 | 1,488,000 | 0.24% | ||
| 54 | GOLDMAN SACHS GROUP INC | 158,400 | 1,472,000 | 0.23% | Call | |
| 55 | MANAGED ACCOUNT ADVISORS LLC | 154,855 | 1,439,000 | 0.23% | ||
| 56 | CITIGROUP INC | 153,300 | 1,424,000 | 0.23% | Call | |
| 57 | Longer Investments Inc. | 152,930 | 1,421,000 | 0.22% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,491 | 1,342,000 | 0.21% | ||
| 59 | PRUDENTIAL FINANCIAL INC | 142,090 | 1,320,000 | 0.21% | ||
| 60 | Piermont Capital Management Inc. | 138,500 | 1,287,000 | 0.20% | ||
| 61 | Spot Trading L.L.C | 138,206 | 1,284,000 | 0.20% | ||
| 62 | NatWest Group plc | 137,763 | 1,280,000 | 0.20% | ||
| 63 | PORTOLA GROUP INC /CA | 125,275 | 1,164,000 | 0.18% | ||
| 64 | Dynamic Capital Management Ltd | 124,471 | 1,156,000 | 0.18% | ||
| 65 | RHUMBLINE ADVISERS | 123,122 | 1,144,000 | 0.18% | ||
| 66 | ProShare Advisors LLC | 116,196 | 1,079,000 | 0.17% | ||
| 67 | Swiss National Bank | 112,600 | 1,046,000 | 0.17% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 112,113 | 1,042,000 | 0.16% | ||
| 69 | Invesco Ltd. | 104,195 | 967,000 | 0.15% | ||
| 70 | Nationwide Fund Advisors | 99,661 | 926,000 | 0.15% | ||
| 71 | CITIGROUP INC | 98,176 | 912,000 | 0.14% | ||
| 72 | GOLDMAN SACHS GROUP INC | 91,400 | 849,000 | 0.13% | Put | |
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,114 | 819,000 | 0.13% | ||
| 74 | D. E. Shaw & Co., Inc. | 88,100 | 818,000 | 0.13% | Call | |
| 75 | LOEWS CORP | 82,945 | 771,000 | 0.12% | ||
| 76 | SHUFRO ROSE & CO LLC | 82,975 | 770,000 | 0.12% | ||
| 77 | METROPOLITAN LIFE INSURANCE CO/NY | 82,665 | 768,000 | 0.12% | ||
| 78 | BlackRock Group LTD | 82,198 | 764,000 | 0.12% | ||
| 79 | Adams Asset Advisors, LLC | 81,003 | 752,000 | 0.12% | ||
| 80 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,376 | 709,000 | 0.11% | ||
| 81 | UBS AG | 75,102 | 697,000 | 0.11% | ||
| 82 | VOYA INVESTMENT MANAGEMENT LLC | 73,787 | 685,000 | 0.11% | ||
| 83 | BANK OF MONTREAL /CAN/ | 72,900 | 677,000 | 0.11% | Put | |
| 84 | AMERICAN INTERNATIONAL GROUP, INC. | 71,929 | 668,220 | 0.11% | ||
| 85 | BANK OF MONTREAL /CAN/ | 70,000 | 650,000 | 0.10% | Call | |
| 86 | BLACKROCK ADVISORS LLC | 68,777 | 639,000 | 0.10% | ||
| 87 | Nine Chapters Capital Management LLC | 67,300 | 625,000 | 0.10% | ||
| 88 | BARCLAYS PLC | 65,277 | 589,000 | 0.09% | ||
| 89 | SCHRODER INVESTMENT MANAGEMENT GROUP | 62,520 | 580,811 | 0.09% | ||
| 90 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,129 | 577,000 | 0.09% | ||
| 91 | AQR CAPITAL MANAGEMENT LLC | 60,593 | 563,000 | 0.09% | ||
| 92 | BRYN MAWR CAPITAL MANAGEMENT INC | 59,561 | 553,000 | 0.09% | ||
| 93 | Man Investments Ltd | 59,150 | 550,000 | 0.09% | ||
| 94 | CITADEL ADVISORS LLC | 58,864 | 547,000 | 0.09% | ||
| 95 | HIGH POINTE CAPITAL MANAGEMENT LLC | 58,100 | 540,000 | 0.09% | ||
| 96 | PEAK6 Group LLC | 56,900 | 529,000 | 0.08% | Call | |
| 97 | SAC Capital Advisors LP | 56,918 | 529,000 | 0.08% | ||
| 98 | PANAGORA ASSET MANAGEMENT INC | 56,140 | 522,000 | 0.08% | ||
| 99 | GSA CAPITAL PARTNERS LLP | 52,491 | 488,000 | 0.08% | ||
| 100 | BARCLAYS PLC | 51,700 | 465,000 | 0.07% | 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.
