| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 337,577 | 11,569,000 | 0.23% | ||
| 52 | BOLTON LP | 333,200 | 11,419,000 | 0.23% | Put | |
| 53 | ALLIANCEBERNSTEIN L.P. | 330,384 | 11,322,000 | 0.22% | ||
| 54 | Legal & General Group Plc | 329,742 | 11,303,000 | 0.22% | ||
| 55 | CITIGROUP INC | 329,315 | 11,286,000 | 0.22% | ||
| 56 | ROYAL BANK OF CANADA | 325,691 | 11,160,000 | 0.22% | ||
| 57 | BARCLAYS PLC | 313,900 | 10,673,000 | 0.21% | Call | |
| 58 | PRUDENTIAL FINANCIAL INC | 308,533 | 10,573,000 | 0.21% | ||
| 59 | KGH Ltd | 10,387 | 10,537,000 | 0.21% | Put | |
| 60 | BOLTON LP | 307,100 | 10,524,000 | 0.21% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,094 | 10,490,000 | 0.21% | ||
| 62 | LUMINUS MANAGEMENT LLC | 300,000 | 10,281,000 | 0.20% | Put | |
| 63 | SANDLER CAPITAL MANAGEMENT | 300,000 | 10,281,000 | 0.20% | Put | |
| 64 | BARCLAYS PLC | 291,800 | 9,921,000 | 0.20% | Put | |
| 65 | TWO SIGMA INVESTMENTS, LP | 278,205 | 9,534,000 | 0.19% | ||
| 66 | CREDIT SUISSE AG/ | 270,061 | 9,255,000 | 0.18% | ||
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 266,752 | 9,142,000 | 0.18% | ||
| 68 | FEDERATED HERMES, INC. | 264,064 | 9,049,000 | 0.18% | ||
| 69 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,814 | 8,767,000 | 0.17% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,967 | 8,258,000 | 0.16% | ||
| 71 | Greenwich Wealth Management LLC | 230,000 | 7,882,000 | 0.16% | ||
| 72 | Invesco Ltd. | 227,843 | 7,808,000 | 0.15% | ||
| 73 | WHITEBOX ADVISORS LLC | 225,872 | 7,741,000 | 0.15% | ||
| 74 | Espalier Global Management LLC | 200,000 | 6,854,000 | 0.14% | Call | |
| 75 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,717 | 6,811,000 | 0.13% | ||
| 76 | CREDIT SUISSE AG/ | 195,000 | 6,683,000 | 0.13% | Call | |
| 77 | RHUMBLINE ADVISERS | 192,125 | 6,584,000 | 0.13% | ||
| 78 | Sumitomo Mitsui Trust Group, Inc. | 178,625 | 6,121,000 | 0.12% | ||
| 79 | TD ASSET MANAGEMENT INC | 174,461 | 5,979,000 | 0.12% | ||
| 80 | GATEWAY INVESTMENT ADVISERS LLC | 173,021 | 5,929,000 | 0.12% | ||
| 81 | OppenheimerFunds, Inc. | 171,370 | 5,873,000 | 0.12% | ||
| 82 | Spot Trading L.L.C | 171,200 | 5,867,000 | 0.12% | Put | |
| 83 | Spot Trading L.L.C | 165,900 | 5,685,000 | 0.11% | Call | |
| 84 | D. E. Shaw & Co., Inc. | 164,900 | 5,651,000 | 0.11% | Put | |
| 85 | APG Asset Management N.V. | 163,906 | 5,617,000 | 0.11% | ||
| 86 | Nexus Asset Management LLC | 162,000 | 5,552,000 | 0.11% | Call | |
| 87 | BANK OF AMERICA CORP /DE/ | 161,600 | 5,538,000 | 0.11% | Call | |
| 88 | Adams Asset Advisors, LLC | 159,394 | 5,462,000 | 0.11% | ||
| 89 | AQR CAPITAL MANAGEMENT LLC | 158,580 | 5,435,000 | 0.11% | ||
| 90 | BANK OF AMERICA CORP /DE/ | 158,000 | 5,415,000 | 0.11% | Put | |
| 91 | ING GROEP NV | 156,400 | 5,358,000 | 0.11% | ||
| 92 | BW Gestao de Investimentos Ltda. | 154,000 | 5,278,000 | 0.10% | ||
| 93 | Country Club Trust Company, n.a. | 152,750 | 5,234,000 | 0.10% | ||
| 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,137 | 5,145,000 | 0.10% | ||
| 95 | BlackRock Finance, Inc. | 147,412 | 5,052,000 | 0.10% | ||
| 96 | Dynamic Capital Management Ltd | 136,048 | 4,662,000 | 0.09% | ||
| 97 | MACKENZIE FINANCIAL CORP | 135,479 | 4,643,000 | 0.09% | ||
| 98 | NORDEA INVESTMENT MANAGEMENT AB | 133,181 | 4,564,000 | 0.09% | ||
| 99 | BlackRock Investment Management, LLC | 132,946 | 4,556,000 | 0.09% | ||
| 100 | AMERIPRISE FINANCIAL INC | 127,915 | 4,385,000 | 0.09% |
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.
