| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 57,800 | 3,642,000 | 0.20% | Put | |
| 52 | CITADEL ADVISORS LLC | 56,900 | 3,586,000 | 0.20% | Call | |
| 53 | UBS Group AG | 55,553 | 3,501,000 | 0.19% | ||
| 54 | CREDIT SUISSE AG/ | 54,999 | 3,466,000 | 0.19% | ||
| 55 | LEUTHOLD GROUP, LLC | 52,745 | 3,323,000 | 0.18% | ||
| 56 | PRUDENTIAL PLC | 51,050 | 3,217,000 | 0.18% | ||
| 57 | EMERALD ACQUISITION LTD. | 49,084 | 3,092,000 | 0.17% | ||
| 58 | CITIGROUP INC | 46,400 | 2,924,000 | 0.16% | Call | |
| 59 | First Eagle Investment Management, LLC | 45,900 | 2,892,000 | 0.16% | ||
| 60 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 45,472 | 2,865,000 | 0.16% | ||
| 61 | DEAN INVESTMENT ASSOCIATES, LLC | 44,000 | 2,772,000 | 0.15% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,662 | 2,625,000 | 0.15% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 41,200 | 2,596,000 | 0.14% | ||
| 64 | FLOSSBACH VON STORCH SE | 40,000 | 2,520,000 | 0.14% | ||
| 65 | GOLDMAN SACHS GROUP INC | 39,600 | 2,495,000 | 0.14% | Call | |
| 66 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 37,432 | 2,358,000 | 0.13% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,200 | 2,281,000 | 0.13% | ||
| 68 | Vident Investment Advisory, LLC | 35,995 | 2,268,000 | 0.13% | ||
| 69 | Swiss National Bank | 34,500 | 2,174,000 | 0.12% | ||
| 70 | PEAK6 Group LLC | 33,800 | 2,130,000 | 0.12% | Call | |
| 71 | Fiera Capital Corp | 30,700 | 1,934,000 | 0.11% | ||
| 72 | BlackRock Group LTD | 30,044 | 1,893,000 | 0.10% | ||
| 73 | BARCLAYS PLC | 28,394 | 1,790,000 | 0.10% | ||
| 74 | SHELL ASSET MANAGEMENT CO | 28,325 | 1,785,000 | 0.10% | ||
| 75 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 27,835 | 1,754,000 | 0.10% | ||
| 76 | Horrell Capital Management, Inc. | 26,990 | 1,701,000 | 0.09% | ||
| 77 | TWO SIGMA INVESTMENTS, LP | 27,000 | 1,701,000 | 0.09% | Put | |
| 78 | Assured Investment Management LLC | 26,092 | 1,644,000 | 0.09% | ||
| 79 | Paloma Partners Management Co | 25,250 | 1,591,000 | 0.09% | ||
| 80 | PEAK6 Group LLC | 24,907 | 1,569,000 | 0.09% | ||
| 81 | Legal & General Group Plc | 24,727 | 1,555,000 | 0.09% | ||
| 82 | Hutchin Hill Capital, LP | 24,200 | 1,525,000 | 0.08% | ||
| 83 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,856 | 1,503,000 | 0.08% | ||
| 84 | NISA INVESTMENT ADVISORS, LLC | 23,600 | 1,487,000 | 0.08% | ||
| 85 | TWO SIGMA INVESTMENTS, LP | 23,000 | 1,449,000 | 0.08% | Call | |
| 86 | TEACHERS ADVISORS, LLC | 22,867 | 1,441,000 | 0.08% | ||
| 87 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,734 | 1,432,000 | 0.08% | ||
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,208 | 1,399,000 | 0.08% | ||
| 89 | Lingohr Asset Management GmbH | 21,726 | 1,369,000 | 0.08% | ||
| 90 | BARCLAYS PLC | 21,600 | 1,361,000 | 0.08% | Put | |
| 91 | RIVERHEAD CAPITAL MANAGEMENT LLC | 20,364 | 1,283,000 | 0.07% | ||
| 92 | ACADIAN ASSET MANAGEMENT LLC | 19,613 | 1,236,000 | 0.07% | ||
| 93 | ROYAL BANK OF CANADA | 18,950 | 1,194,000 | 0.07% | ||
| 94 | Dean Capital Management | 18,910 | 1,192,000 | 0.07% | ||
| 95 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,621 | 1,173,000 | 0.07% | ||
| 96 | RHUMBLINE ADVISERS | 18,107 | 1,141,000 | 0.06% | ||
| 97 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,100 | 1,077,000 | 0.06% | ||
| 98 | AHL Partners LLP | 16,884 | 1,064,000 | 0.06% | ||
| 99 | CLINTON GROUP INC | 16,226 | 1,022,000 | 0.06% | ||
| 100 | GOLDMAN SACHS GROUP INC | 16,000 | 1,008,000 | 0.06% | Put |
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.
