| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | State of New Jersey Common Pension Fund D | 360,000 | 6,476,000 | 0.39% | ||
| 52 | JPMORGAN CHASE & CO | 327,111 | 5,884,000 | 0.36% | ||
| 53 | CITIGROUP INC | 315,700 | 5,680,000 | 0.34% | Call | |
| 54 | UBS Group AG | 300,000 | 5,397,000 | 0.33% | Put | |
| 55 | HANDELSBANKEN FONDER AB | 300,000 | 5,397,000 | 0.33% | ||
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293,067 | 5,272,000 | 0.32% | ||
| 57 | Stephens Investment Management Group LLC | 292,087 | 5,255,000 | 0.32% | ||
| 58 | MUFG Securities EMEA plc | 282,709 | 5,086,000 | 0.31% | ||
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,117 | 5,076,000 | 0.31% | ||
| 60 | MARCO INVESTMENT MANAGEMENT LLC | 276,350 | 4,972,000 | 0.30% | ||
| 61 | Invesco Ltd. | 261,657 | 4,707,000 | 0.28% | ||
| 62 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 260,300 | 4,683,000 | 0.28% | Call | |
| 63 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 260,000 | 4,677,000 | 0.28% | Put | |
| 64 | LORD, ABBETT & CO. LLC | 258,404 | 4,649,000 | 0.28% | ||
| 65 | HARVEY CAPITAL MANAGEMENT INC | 243,700 | 4,384,000 | 0.27% | ||
| 66 | DIMENSIONAL FUND ADVISORS LP | 241,080 | 4,337,000 | 0.26% | ||
| 67 | Vision Capital Management, Inc. | 238,851 | 4,297,000 | 0.26% | ||
| 68 | Visium Asset Management, LP | 236,035 | 4,246,000 | 0.26% | ||
| 69 | Creative Planning | 232,869 | 4,189,000 | 0.25% | ||
| 70 | Swiss National Bank | 238,100 | 4,135,000 | 0.25% | ||
| 71 | Trellus Management Company, LLC | 226,938 | 4,083,000 | 0.25% | ||
| 72 | FIFTH THIRD BANCORP | 225,358 | 4,054,000 | 0.25% | ||
| 73 | BARCLAYS PLC | 237,500 | 4,038,000 | 0.24% | Call | |
| 74 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,000 | 3,868,000 | 0.23% | ||
| 75 | HSBC HOLDINGS PLC | 212,932 | 3,831,000 | 0.23% | ||
| 76 | CITIGROUP INC | 207,900 | 3,740,000 | 0.23% | Put | |
| 77 | BANK OF AMERICA CORP /DE/ | 203,700 | 3,665,000 | 0.22% | Put | |
| 78 | Spot Trading L.L.C | 203,500 | 3,661,000 | 0.22% | Call | |
| 79 | CREDIT SUISSE AG/ | 200,000 | 3,598,000 | 0.22% | Put | |
| 80 | TIGER GLOBAL MANAGEMENT LLC | 200,000 | 3,598,000 | 0.22% | ||
| 81 | Employees Retirement System of Texas | 200,000 | 3,598,000 | 0.22% | ||
| 82 | TERRIL BROTHERS, INC. | 199,810 | 3,595,000 | 0.22% | ||
| 83 | CAPITAL FUND MANAGEMENT S.A. | 194,600 | 3,501,000 | 0.21% | Put | |
| 84 | FIRST INTERSTATE BANK | 194,169 | 3,493,000 | 0.21% | ||
| 85 | CANADA PENSION PLAN INVESTMENT BOARD | 191,600 | 3,447,000 | 0.21% | ||
| 86 | A.R.T. Advisors, LLC | 191,369 | 3,442,000 | 0.21% | ||
| 87 | DAVIS SELECTED ADVISERS | 184,560 | 3,320,000 | 0.20% | ||
| 88 | CANADA LIFE ASSURANCE Co | 182,600 | 3,288,000 | 0.20% | ||
| 89 | Raymond James Financial Services Advisors, Inc. | 181,900 | 3,272,000 | 0.20% | ||
| 90 | South Dakota Investment Council | 180,000 | 3,238,000 | 0.20% | ||
| 91 | HighTower Advisors, LLC | 174,607 | 3,148,000 | 0.19% | ||
| 92 | BNP PARIBAS FINANCIAL MARKETS | 166,747 | 2,999,779 | 0.18% | ||
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,157 | 2,989,000 | 0.18% | ||
| 94 | Daiwa Securities Group Inc. | 161,339 | 2,902,000 | 0.18% | ||
| 95 | HOURGLASS CAPITAL, LLC | 161,322 | 2,902,000 | 0.18% | ||
| 96 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150,000 | 2,698,000 | 0.16% | ||
| 97 | FIRST TRUST ADVISORS LP | 149,806 | 2,695,000 | 0.16% | ||
| 98 | Cubist Systematic Strategies, LLC | 141,630 | 2,548,000 | 0.15% | ||
| 99 | Walleye Trading LLC | 140,550 | 2,528,000 | 0.15% | ||
| 100 | Connor, Clark & Lunn Investment Management Ltd. | 136,800 | 2,461,000 | 0.15% |
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.
