| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,100 | 14,544,000 | 0.11% | Put | |
| 102 | EDGE ASSET MANAGEMENT, INC | 197,597 | 14,290,000 | 0.11% | ||
| 103 | APG Asset Management N.V. | 195,638 | 14,149,000 | 0.11% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 194,700 | 14,081,000 | 0.11% | Call | |
| 105 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 193,479 | 13,990,000 | 0.11% | ||
| 106 | RAYMOND JAMES & ASSOCIATES | 187,732 | 13,577,000 | 0.11% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,600 | 13,495,000 | 0.10% | Call | |
| 108 | FIL Ltd | 184,003 | 13,307,000 | 0.10% | ||
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,448 | 13,123,000 | 0.10% | ||
| 110 | Swift Run Capital Management, LLC | 176,423 | 12,759,000 | 0.10% | ||
| 111 | BlackRock Japan Co. Ltd | 169,774 | 12,278,000 | 0.09% | ||
| 112 | GABELLI FUNDS LLC | 164,000 | 11,860,000 | 0.09% | ||
| 113 | Invesco Ltd. | 163,169 | 11,799,000 | 0.09% | ||
| 114 | Parallax Volatility Advisers, L.P. | 157,700 | 11,405,000 | 0.09% | Call | |
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,203 | 10,863,000 | 0.08% | ||
| 116 | EverPoint Asset Management, LLC | 150,000 | 10,848,000 | 0.08% | ||
| 117 | MACKENZIE FINANCIAL CORP | 145,400 | 10,515,000 | 0.08% | ||
| 118 | CANADA LIFE ASSURANCE Co | 142,125 | 10,250,000 | 0.08% | ||
| 119 | Absolute Return Capital, LLC | 140,187 | 10,138,000 | 0.08% | ||
| 120 | NatWest Group plc | 138,462 | 10,014,000 | 0.08% | ||
| 121 | VOYA INVESTMENT MANAGEMENT LLC | 132,713 | 9,598,000 | 0.07% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 129,866 | 9,392,000 | 0.07% | ||
| 123 | Chevy Chase Trust Holdings, LLC | 126,856 | 9,174,000 | 0.07% | ||
| 124 | CAPITAL GUARDIAN TRUST CO | 125,292 | 9,061,000 | 0.07% | ||
| 125 | MEEDER ASSET MANAGEMENT INC | 123,120 | 8,904,000 | 0.07% | ||
| 126 | DekaBank Deutsche Girozentrale | 120,502 | 8,827,000 | 0.07% | ||
| 127 | CATAPULT CAPITAL MANAGEMENT LLC | 120,000 | 8,678,000 | 0.07% | ||
| 128 | Parallax Volatility Advisers, L.P. | 119,200 | 8,618,000 | 0.07% | Put | |
| 129 | QUALCOMM INC/DE | 115,800 | 8,375,000 | 0.06% | ||
| 130 | RAPTOR CAPITAL MANAGEMENT LP | 114,500 | 8,281,000 | 0.06% | ||
| 131 | GAMCO INVESTORS, INC. ET AL | 114,328 | 8,268,000 | 0.06% | ||
| 132 | SG Americas Securities, LLC | 111,537 | 8,066,000 | 0.06% | ||
| 133 | AMP Capital Investors Ltd | 110,212 | 8,041,000 | 0.06% | ||
| 134 | Gotham Asset Management, LLC | 110,765 | 8,011,000 | 0.06% | ||
| 135 | PICTET ASSET MANAGEMENT LTD | 109,402 | 7,912,000 | 0.06% | ||
| 136 | Retirement Systems of Alabama | 107,870 | 7,801,000 | 0.06% | ||
| 137 | AXA S.A. | 107,748 | 7,793,000 | 0.06% | ||
| 138 | Spot Trading L.L.C | 107,500 | 7,774,000 | 0.06% | Call | |
| 139 | METROPOLITAN LIFE INSURANCE CO/NY | 104,259 | 7,540,000 | 0.06% | ||
| 140 | MANAGED ACCOUNT ADVISORS LLC | 103,655 | 7,496,000 | 0.06% | ||
| 141 | Archon Partners LLC | 101,000 | 7,304,000 | 0.06% | ||
| 142 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 99,838 | 7,220,000 | 0.06% | ||
| 143 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 97,200 | 7,030,000 | 0.05% | ||
| 144 | SHELL ASSET MANAGEMENT CO | 96,980 | 7,014,000 | 0.05% | ||
| 145 | AMERICAN NATIONAL INSURANCE CO | 94,950 | 6,867,000 | 0.05% | ||
| 146 | CURIAN CAPITAL LLC | 92,379 | 6,681,000 | 0.05% | ||
| 147 | TCW GROUP INC | 89,050 | 6,440,000 | 0.05% | ||
| 148 | AVIVA PLC | 88,048 | 6,368,000 | 0.05% | ||
| 149 | PANAGORA ASSET MANAGEMENT INC | 86,113 | 6,228,000 | 0.05% | ||
| 150 | Euclid Advisors LLC | 85,170 | 6,159,000 | 0.05% |
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.
