| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP INC | 296,418 | 12,476,000 | 0.17% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 292,000 | 12,290,000 | 0.16% | Call | |
| 103 | Walleye Trading LLC | 282,165 | 11,876,000 | 0.16% | ||
| 104 | RHUMBLINE ADVISERS | 280,244 | 11,795,000 | 0.16% | ||
| 105 | D. E. Shaw & Co., Inc. | 279,500 | 11,764,000 | 0.16% | Put | |
| 106 | CREDIT AGRICOLE S A | 273,521 | 11,511,000 | 0.15% | ||
| 107 | ANALYTIC INVESTORS, LLC | 273,263 | 11,502,000 | 0.15% | ||
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,123 | 11,285,000 | 0.15% | ||
| 109 | Hutchin Hill Capital, LP | 265,800 | 11,188,000 | 0.15% | ||
| 110 | Kenmare Capital Partners, L.L.C. | 265,000 | 11,154,000 | 0.15% | ||
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 263,093 | 11,074,000 | 0.15% | ||
| 112 | Spot Trading L.L.C | 259,000 | 10,901,000 | 0.15% | Call | |
| 113 | ROOSEVELT INVESTMENT GROUP LLC | 257,657 | 10,845,000 | 0.14% | ||
| 114 | FACTORY MUTUAL INSURANCE CO | 252,000 | 10,607,000 | 0.14% | ||
| 115 | Walleye Trading LLC | 248,700 | 10,467,000 | 0.14% | Put | |
| 116 | WELLINGTON MANAGEMENT GROUP LLP | 246,616 | 10,381,000 | 0.14% | ||
| 117 | Allianz Asset Management GmbH | 239,636 | 10,086,000 | 0.13% | ||
| 118 | BlackRock Japan Co. Ltd | 236,814 | 9,968,000 | 0.13% | ||
| 119 | BNP Paribas Asset Management Holding S.A. | 236,415 | 9,951,000 | 0.13% | ||
| 120 | Profit Investment Management, LLC | 229,125 | 9,644,000 | 0.13% | ||
| 121 | BARCLAYS PLC | 227,100 | 9,538,000 | 0.13% | Call | |
| 122 | Greystone Managed Investments Inc. | 226,371 | 9,528,000 | 0.13% | ||
| 123 | Mirae Asset Global Investments Co., Ltd. | 220,586 | 9,284,000 | 0.12% | ||
| 124 | River Road Asset Management, LLC | 216,640 | 9,118,000 | 0.12% | ||
| 125 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,431 | 9,067,000 | 0.12% | ||
| 126 | AJO, LP | 199,410 | 8,393,000 | 0.11% | ||
| 127 | PENN DAVIS MCFARLAND INC | 187,205 | 7,879,000 | 0.11% | SH | |
| 128 | OXFORD ASSET MANAGEMENT LLP | 183,889 | 7,740,000 | 0.10% | ||
| 129 | Petrus Trust Company, LTA | 182,500 | 7,681,000 | 0.10% | ||
| 130 | HSBC HOLDINGS PLC | 179,904 | 7,572,000 | 0.10% | Put | |
| 131 | Hexavest Inc. | 179,197 | 7,542,000 | 0.10% | ||
| 132 | Spot Trading L.L.C | 177,900 | 7,488,000 | 0.10% | Put | |
| 133 | BNP PARIBAS FINANCIAL MARKETS | 172,489 | 7,260,062 | 0.10% | ||
| 134 | AHL Partners LLP | 160,484 | 6,754,000 | 0.09% | ||
| 135 | Chevy Chase Trust Holdings, LLC | 160,024 | 6,735,000 | 0.09% | ||
| 136 | BANK OF NOVA SCOTIA | 160,000 | 6,734,000 | 0.09% | ||
| 137 | STRS OHIO | 159,648 | 6,719,000 | 0.09% | ||
| 138 | OAK RIDGE INVESTMENTS LLC | 159,376 | 6,708,000 | 0.09% | ||
| 139 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 155,000 | 6,523,950 | 0.09% | ||
| 140 | COMERICA BANK | 153,834 | 6,474,000 | 0.09% | ||
| 141 | Silver Rock Financial LLC | 152,000 | 6,398,000 | 0.09% | ||
| 142 | METROPOLITAN CAPITAL ADVISORS INC | 151,475 | 6,376,000 | 0.09% | ||
| 143 | Spot Trading L.L.C | 150,479 | 6,334,000 | 0.08% | ||
| 144 | Jefferies Group LLC | 148,400 | 6,246,000 | 0.08% | Call | |
| 145 | GSA CAPITAL PARTNERS LLP | 146,968 | 6,186,000 | 0.08% | ||
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 144,111 | 6,066,000 | 0.08% | ||
| 147 | JOHNSON INVESTMENT COUNSEL INC | 143,871 | 6,055,000 | 0.08% | ||
| 148 | Korea Investment CORP | 143,500 | 6,040,000 | 0.08% | ||
| 149 | Quantitative Investment Management, LLC | 143,300 | 6,031,000 | 0.08% | ||
| 150 | EULAV Asset Management | 143,000 | 6,019,000 | 0.08% |
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.
