| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zurcher Kantonalbank (Zurich Cantonalbank) | 455,896 | 4,005,000 | 0.07% | ||
| 102 | Twin Tree Management, LP | 443,000 | 3,898,000 | 0.07% | Call | |
| 103 | SEI INVESTMENTS CO | 440,209 | 3,874,000 | 0.07% | ||
| 104 | BAMCO INC /NY/ | 435,100 | 3,829,000 | 0.06% | ||
| 105 | Andra AP-fonden | 318,900 | 3,639,000 | 0.06% | ||
| 106 | Korea Investment CORP | 400,401 | 3,518,000 | 0.06% | ||
| 107 | TWO SIGMA ADVISERS, LP | 392,948 | 3,458,000 | 0.06% | ||
| 108 | MARSHALL WACE NORTH AMERICA, L.P. | 380,003 | 3,420,000 | 0.06% | ||
| 109 | Parkwood LLC | 376,727 | 3,315,000 | 0.06% | ||
| 110 | Twin Tree Management, LP | 376,400 | 3,312,000 | 0.06% | Put | |
| 111 | I.G. INVESTMENT MANAGEMENT, LTD. | 369,100 | 3,248,000 | 0.05% | ||
| 112 | Alberta Investment Management Corp | 263,000 | 3,001,000 | 0.05% | ||
| 113 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 293,292 | 2,951,000 | 0.05% | ||
| 114 | BECK MACK & OLIVER LLC | 329,440 | 2,899,000 | 0.05% | ||
| 115 | HBK INVESTMENTS L P | 325,200 | 2,862,000 | 0.05% | ||
| 116 | Quantitative Investment Management, LLC | 323,800 | 2,849,000 | 0.05% | ||
| 117 | CITADEL ADVISORS LLC | 323,300 | 2,845,000 | 0.05% | Put | |
| 118 | Twin Tree Management, LP | 318,308 | 2,801,000 | 0.05% | ||
| 119 | FRANKLIN RESOURCES INC | 317,895 | 2,797,000 | 0.05% | ||
| 120 | Gulf International Bank (UK) Ltd | 314,805 | 2,770,000 | 0.05% | ||
| 121 | Aperio Group, LLC | 310,448 | 2,732,000 | 0.05% | ||
| 122 | Candriam S.C.A. | 305,656 | 2,685,000 | 0.05% | ||
| 123 | HSBC HOLDINGS PLC | 300,690 | 2,641,000 | 0.04% | ||
| 124 | Virtu KCG Holdings LLC | 289,096 | 2,544,000 | 0.04% | ||
| 125 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,607 | 2,531,000 | 0.04% | ||
| 126 | GOLDMAN SACHS GROUP INC | 264,400 | 2,327,000 | 0.04% | Call | |
| 127 | JANE STREET GROUP, LLC | 251,500 | 2,213,000 | 0.04% | Call | |
| 128 | ROYAL BANK OF CANADA | 247,600 | 2,179,000 | 0.04% | Call | |
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,400 | 2,133,000 | 0.04% | Call | |
| 130 | TORONTO DOMINION BANK | 232,600 | 2,047,000 | 0.03% | Call | |
| 131 | CASTLEARK MANAGEMENT LLC | 231,085 | 2,034,000 | 0.03% | ||
| 132 | OPPENHEIMER ASSET MANAGEMENT INC. | 217,222 | 1,911,000 | 0.03% | ||
| 133 | JCIC Asset Management Inc. | 214,300 | 1,886,000 | 0.03% | ||
| 134 | FINANCIAL COUNSELORS INC | 211,300 | 1,859,000 | 0.03% | ||
| 135 | Bridgewater Associates, LP | 206,215 | 1,812,000 | 0.03% | ||
| 136 | LOOMIS SAYLES & CO L P | 205,341 | 1,807,000 | 0.03% | ||
| 137 | SG Americas Securities, LLC | 191,740 | 1,687,000 | 0.03% | ||
| 138 | SENTINEL TRUST CO LBA | 186,720 | 1,644,000 | 0.03% | ||
| 139 | GUARDIAN CAPITAL ADVISORS LP | 136,004 | 1,590,000 | 0.03% | ||
| 140 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 179,435 | 1,570,000 | 0.03% | ||
| 141 | CASTLETON INVESTMENT MANAGEMENT LLC | 175,000 | 1,540,000 | 0.03% | ||
| 142 | TWO SIGMA INVESTMENTS, LP | 174,100 | 1,532,000 | 0.03% | Call | |
| 143 | AMG National Trust Bank | 173,681 | 1,528,000 | 0.03% | ||
| 144 | COMMONWEALTH BANK OF AUSTRALIA | 173,917 | 1,527,000 | 0.03% | ||
| 145 | Creative Planning | 166,512 | 1,465,000 | 0.02% | ||
| 146 | OPPENHEIMER & CO INC | 161,744 | 1,424,000 | 0.02% | ||
| 147 | HAP Trading, LLC | 158,530 | 1,395,000 | 0.02% | ||
| 148 | MN SERVICES VERMOGENSBEHEER B.V. | 157,970 | 1,388,000 | 0.02% | ||
| 149 | VAN ECK ASSOCIATES CORP | 156,069 | 1,373,000 | 0.02% | ||
| 150 | STIFEL FINANCIAL CORP | 154,930 | 1,369,000 | 0.02% |
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.
