| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOBAM | 108,792 | 5,399,000 | 0.08% | ||
| 102 | FIRST MANHATTAN CO. LLC. | 103,700 | 5,146,000 | 0.07% | ||
| 103 | UBS AG | 102,066 | 5,066,000 | 0.07% | ||
| 104 | MASON STREET ADVISORS, LLC | 101,636 | 5,037,000 | 0.07% | ||
| 105 | CAPITAL FUND MANAGEMENT S.A. | 97,000 | 4,814,000 | 0.07% | Put | |
| 106 | Apriem Advisors | 95,040 | 4,717,000 | 0.07% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 95,000 | 4,715,000 | 0.07% | Put | |
| 108 | Spot Trading L.L.C | 94,145 | 4,672,000 | 0.07% | ||
| 109 | D. E. Shaw & Co., Inc. | 93,386 | 4,635,000 | 0.07% | ||
| 110 | CREDIT SUISSE AG/ | 88,200 | 4,377,000 | 0.06% | Put | |
| 111 | FOUNDATION RESOURCE MANAGEMENT INC | 87,919 | 4,363,000 | 0.06% | ||
| 112 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,034 | 4,319,000 | 0.06% | ||
| 113 | GABELLI FUNDS LLC | 86,000 | 4,268,000 | 0.06% | ||
| 114 | AMP Capital Investors Ltd | 84,816 | 4,203,000 | 0.06% | ||
| 115 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 83,076 | 4,123,000 | 0.06% | ||
| 116 | NOMURA HOLDINGS INC | 80,000 | 3,983,000 | 0.06% | Put | |
| 117 | CITIGROUP INC | 79,200 | 3,931,000 | 0.06% | Call | |
| 118 | State of New Jersey Common Pension Fund D | 79,000 | 3,921,000 | 0.06% | ||
| 119 | NORDEA INVESTMENT MANAGEMENT AB | 77,585 | 3,851,000 | 0.05% | ||
| 120 | CANADA PENSION PLAN INVESTMENT BOARD | 75,535 | 3,749,000 | 0.05% | ||
| 121 | Dynamic Capital Management Ltd | 74,702 | 3,707,000 | 0.05% | ||
| 122 | PRINCIPAL FINANCIAL GROUP INC | 73,918 | 3,669,000 | 0.05% | ||
| 123 | BlackRock Japan Co. Ltd | 72,752 | 3,611,000 | 0.05% | ||
| 124 | Loudon Investment Management, LLC | 72,565 | 3,601,000 | 0.05% | ||
| 125 | CAPITAL FUND MANAGEMENT S.A. | 71,900 | 3,568,000 | 0.05% | Call | |
| 126 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,580 | 3,552,000 | 0.05% | ||
| 127 | HSBC HOLDINGS PLC | 71,116 | 3,528,000 | 0.05% | ||
| 128 | Placemark Investments, Inc. | 67,560 | 3,352,000 | 0.05% | ||
| 129 | TREVOR STEWART BURTON & JACOBSEN INC | 67,400 | 3,345,000 | 0.05% | ||
| 130 | GOLDMAN SACHS GROUP INC | 66,700 | 3,310,000 | 0.05% | Put | |
| 131 | GOLDMAN SACHS GROUP INC | 66,300 | 3,290,000 | 0.05% | Call | |
| 132 | AMERICAN INTERNATIONAL GROUP, INC. | 65,865 | 3,268,880 | 0.05% | ||
| 133 | RUSSELL FRANK CO/ | 64,131 | 3,182,000 | 0.05% | ||
| 134 | COMMONWEALTH BANK OF AUSTRALIA | 62,518 | 3,103,000 | 0.04% | ||
| 135 | Euclid Advisors LLC | 62,470 | 3,100,000 | 0.04% | ||
| 136 | CFS, LLC | 61,000 | 3,027,000 | 0.04% | ||
| 137 | Calamos Advisors LLC | 60,000 | 2,978,000 | 0.04% | ||
| 138 | AVIVA PLC | 58,434 | 2,900,000 | 0.04% | ||
| 139 | JOHN G ULLMAN & ASSOCIATES INC | 58,000 | 2,879,000 | 0.04% | ||
| 140 | WHV Investments, Inc. | 55,688 | 2,764,000 | 0.04% | ||
| 141 | TEACHERS ADVISORS, LLC | 55,175 | 2,738,000 | 0.04% | ||
| 142 | BANK OF MONTREAL /CAN/ | 54,970 | 2,729,000 | 0.04% | ||
| 143 | PEAK6 Group LLC | 54,700 | 2,715,000 | 0.04% | Call | |
| 144 | BNP PARIBAS FINANCIAL MARKETS | 53,302 | 2,645,371 | 0.04% | ||
| 145 | Korea Investment CORP | 53,300 | 2,645,000 | 0.04% | ||
| 146 | VERTEX ONE ASSET MANAGEMENT INC. | 52,900 | 2,625,000 | 0.04% | ||
| 147 | PGGM Investments | 52,600 | 2,611,000 | 0.04% | ||
| 148 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 2,482,000 | 0.04% | Put | |
| 149 | FAIRHOLME CAPITAL MANAGEMENT LLC | 49,000 | 2,432,000 | 0.03% | ||
| 150 | Chevy Chase Trust Holdings, LLC | 48,927 | 2,428,000 | 0.03% |
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.
