| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,811 | 3,860,000 | 0.40% | ||
| 52 | SCHWARTZ INVESTMENT COUNSEL INC | 300,000 | 3,774,000 | 0.39% | ||
| 53 | A.R.T. Advisors, LLC | 297,315 | 3,740,000 | 0.39% | ||
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,519 | 3,554,000 | 0.37% | ||
| 55 | Neuberger Berman Group LLC | 264,491 | 3,327,000 | 0.34% | ||
| 56 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,637 | 3,178,000 | 0.33% | ||
| 57 | Campbell & CO Investment Adviser LLC | 243,326 | 3,061,000 | 0.32% | ||
| 58 | Spot Trading L.L.C | 239,305 | 3,010,000 | 0.31% | ||
| 59 | MACQUARIE GROUP LTD | 229,800 | 2,891,000 | 0.30% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,400 | 2,785,000 | 0.29% | Call | |
| 61 | CITIGROUP INC | 198,800 | 2,501,000 | 0.26% | Call | |
| 62 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 188,800 | 2,375,000 | 0.25% | ||
| 63 | PRUDENTIAL FINANCIAL INC | 188,425 | 2,370,000 | 0.24% | ||
| 64 | Invesco Ltd. | 166,327 | 2,092,000 | 0.22% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,200 | 2,091,000 | 0.22% | Put | |
| 66 | ETRADE Capital Management LLC | 164,669 | 2,071,000 | 0.21% | ||
| 67 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,840 | 2,049,000 | 0.21% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,585 | 2,033,000 | 0.21% | ||
| 69 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,997 | 2,013,000 | 0.21% | ||
| 70 | CITIGROUP INC | 151,400 | 1,905,000 | 0.20% | Put | |
| 71 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,887,000 | 0.19% | Put | |
| 72 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,887,000 | 0.19% | Call | |
| 73 | OXFORD ASSET MANAGEMENT LLP | 145,950 | 1,869,000 | 0.19% | ||
| 74 | BBT Capital Management, LLC | 148,385 | 1,867,000 | 0.19% | ||
| 75 | WELLS FARGO & COMPANY/MN | 143,441 | 1,804,000 | 0.19% | ||
| 76 | WESTPORT ASSET MANAGEMENT INC | 136,600 | 1,718,000 | 0.18% | ||
| 77 | BARCLAYS PLC | 134,800 | 1,618,000 | 0.17% | Call | |
| 78 | BANK OF AMERICA CORP /DE/ | 127,378 | 1,603,000 | 0.17% | ||
| 79 | Spot Trading L.L.C | 126,500 | 1,591,000 | 0.16% | Call | |
| 80 | RHUMBLINE ADVISERS | 126,407 | 1,590,000 | 0.16% | ||
| 81 | SUNTRUST BANKS INC | 123,365 | 1,551,000 | 0.16% | ||
| 82 | Profit Investment Management, LLC | 120,075 | 1,511,000 | 0.16% | ||
| 83 | GOLDMAN SACHS GROUP INC | 109,370 | 1,376,000 | 0.14% | ||
| 84 | BlackRock Group LTD | 108,548 | 1,366,000 | 0.14% | ||
| 85 | THRIVENT FINANCIAL FOR LUTHERANS | 107,050 | 1,347,000 | 0.14% | ||
| 86 | MASON STREET ADVISORS, LLC | 106,940 | 1,345,000 | 0.14% | ||
| 87 | RAPTOR CAPITAL MANAGEMENT LP | 104,900 | 1,320,000 | 0.14% | ||
| 88 | TWO SIGMA INVESTMENTS, LP | 102,115 | 1,285,000 | 0.13% | ||
| 89 | TigerShark Management, LLC | 100,000 | 1,258,000 | 0.13% | ||
| 90 | GOLDMAN SACHS GROUP INC | 99,000 | 1,245,000 | 0.13% | Put | |
| 91 | Swiss National Bank | 96,800 | 1,218,000 | 0.13% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,599 | 1,203,000 | 0.12% | ||
| 93 | HBK INVESTMENTS L P | 92,418 | 1,163,000 | 0.12% | ||
| 94 | COMERICA BANK | 85,421 | 1,075,000 | 0.11% | ||
| 95 | GOLDMAN SACHS GROUP INC | 85,400 | 1,074,000 | 0.11% | Call | |
| 96 | STEVENS CAPITAL MANAGEMENT LP | 80,724 | 1,016,000 | 0.10% | ||
| 97 | TEXAS PERMANENT SCHOOL FUND CORP | 77,322 | 973,000 | 0.10% | ||
| 98 | MANAGED ACCOUNT ADVISORS LLC | 75,861 | 954,000 | 0.10% | ||
| 99 | STRS OHIO | 75,200 | 946,000 | 0.10% | ||
| 100 | GUGGENHEIM CAPITAL LLC | 74,996 | 944,000 | 0.10% |
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.
