| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TWO SIGMA INVESTMENTS, LP | 55,193 | 8,221,000 | 0.04% | ||
| 202 | ProShare Advisors LLC | 54,362 | 8,097,000 | 0.04% | ||
| 203 | AMERICAN INTERNATIONAL GROUP, INC. | 54,342 | 8,094,000 | 0.04% | ||
| 204 | Allen Investment Management, LLC | 53,638 | 7,989,000 | 0.04% | ||
| 205 | Quantitative Investment Management, LLC | 53,600 | 7,983,000 | 0.04% | ||
| 206 | Paloma Partners Management Co | 52,500 | 7,820,000 | 0.04% | Call | |
| 207 | Paloma Partners Management Co | 52,500 | 7,820,000 | 0.04% | Put | |
| 208 | SUNTRUST BANKS INC | 51,887 | 7,729,000 | 0.04% | ||
| 209 | HSBC HOLDINGS PLC | 51,600 | 7,686,000 | 0.04% | Put | |
| 210 | CITIGROUP INC | 49,719 | 7,405,000 | 0.04% | ||
| 211 | PALLADIUM PARTNERS LLC | 49,002 | 7,299,000 | 0.04% | ||
| 212 | THOMPSON SIEGEL & WALMSLEY LLC | 48,985 | 7,296,000 | 0.04% | ||
| 213 | MACQUARIE GROUP LTD | 48,253 | 7,188,000 | 0.03% | ||
| 214 | Aperio Group, LLC | 47,194 | 7,030,000 | 0.03% | ||
| 215 | FEDERATED HERMES, INC. | 47,044 | 7,007,000 | 0.03% | ||
| 216 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 46,599 | 6,941,000 | 0.03% | ||
| 217 | Hutchin Hill Capital, LP | 45,700 | 6,807,000 | 0.03% | ||
| 218 | CAPITAL FUND MANAGEMENT S.A. | 45,700 | 6,807,000 | 0.03% | Call | |
| 219 | Twin Tree Management, LP | 45,644 | 6,799,000 | 0.03% | ||
| 220 | RUDMAN ERROL M | 45,000 | 6,703,000 | 0.03% | ||
| 221 | HOWARD HUGHES MEDICAL INSTITUTE | 45,000 | 6,703,000 | 0.03% | ||
| 222 | DOCK STREET ASSET MANAGEMENT INC | 44,681 | 6,655,000 | 0.03% | ||
| 223 | BARCLAYS PLC | 44,200 | 6,584,000 | 0.03% | Put | |
| 224 | TD ASSET MANAGEMENT INC | 43,583 | 6,492,000 | 0.03% | ||
| 225 | Crestwood Capital Management, L.P. | 43,200 | 6,435,000 | 0.03% | ||
| 226 | Daiwa Securities Group Inc. | 42,681 | 6,357,000 | 0.03% | ||
| 227 | HANDELSBANKEN FONDER AB | 40,000 | 5,958,000 | 0.03% | ||
| 228 | STATE OF MICHIGAN RETIREMENT SYSTEM | 39,984 | 5,956,000 | 0.03% | ||
| 229 | HSBC HOLDINGS PLC | 37,600 | 5,601,000 | 0.03% | Call | |
| 230 | RUSSELL INVESTMENTS GROUP, LTD. | 37,560 | 5,594,000 | 0.03% | ||
| 231 | Cowen Prime Services LLC | 37,355 | 5,564,000 | 0.03% | ||
| 232 | Gulf International Bank (UK) Ltd | 37,299 | 5,555,000 | 0.03% | ||
| 233 | Crossvault Capital Management LLC | 37,295 | 5,555,000 | 0.03% | ||
| 234 | UBS Group AG | 37,200 | 5,541,000 | 0.03% | Call | |
| 235 | COMERICA BANK | 35,701 | 5,520,000 | 0.03% | ||
| 236 | Walleye Trading LLC | 36,400 | 5,424,000 | 0.03% | Put | |
| 237 | South Dakota Investment Council | 35,700 | 5,318,000 | 0.03% | ||
| 238 | Thomasville National Bank | 35,603 | 5,303,000 | 0.03% | ||
| 239 | AMP Capital Investors Ltd | 34,819 | 5,158,000 | 0.03% | ||
| 240 | TEXAS PERMANENT SCHOOL FUND CORP | 34,158 | 5,088,000 | 0.02% | ||
| 241 | GAM Holding AG | 33,590 | 5,003,000 | 0.02% | ||
| 242 | COBIZ WEALTH, LLC | 33,430 | 4,979,000 | 0.02% | ||
| 243 | PNC FINANCIAL SERVICES GROUP, INC. | 33,249 | 4,953,000 | 0.02% | ||
| 244 | INTEGRAL DERIVATIVES, LLC | 33,100 | 4,930,000 | 0.02% | Put | |
| 245 | Nepsis Inc. | 32,966 | 4,910,000 | 0.02% | ||
| 246 | PROFUND ADVISORS LLC | 32,553 | 4,849,000 | 0.02% | ||
| 247 | ABERDEEN ASSET MANAGEMENT PLC/UK | 32,208 | 4,797,000 | 0.02% | ||
| 248 | Sequoia Financial Advisors, LLC | 30,805 | 4,588,000 | 0.02% | ||
| 249 | Arizona State Retirement System | 30,159 | 4,492,000 | 0.02% | ||
| 250 | MORRIS CAPITAL ADVISORS, LLC | 30,034 | 4,474,000 | 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.
