| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sumitomo Mitsui DS Asset Management Company, Ltd | 573,700 | 33,544,000 | 0.21% | ||
| 102 | BARCLAYS PLC | 572,244 | 33,459,000 | 0.21% | Put | |
| 103 | BlackRock Finance, Inc. | 557,862 | 32,618,000 | 0.21% | ||
| 104 | Harvest Capital Strategies LLC | 554,740 | 32,436,000 | 0.21% | ||
| 105 | CITADEL ADVISORS LLC | 544,000 | 31,808,000 | 0.20% | Call | |
| 106 | HSBC HOLDINGS PLC | 532,066 | 31,112,000 | 0.20% | ||
| 107 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 515,325 | 30,131,000 | 0.19% | ||
| 108 | ALLIANCEBERNSTEIN L.P. | 508,916 | 29,756,000 | 0.19% | ||
| 109 | RENAISSANCE GROUP LLC | 496,138 | 29,009,000 | 0.18% | ||
| 110 | WOLVERINE TRADING LP /BD | 495,600 | 28,879,000 | 0.18% | Put | |
| 111 | GOLDMAN SACHS GROUP INC | 490,801 | 28,697,000 | 0.18% | Call | |
| 112 | TWO SIGMA INVESTMENTS, LP | 469,588 | 27,457,000 | 0.17% | ||
| 113 | GLENMEDE TRUST CO NA | 466,948 | 27,300,000 | 0.17% | ||
| 114 | BANK OF MONTREAL /CAN/ | 462,535 | 27,045,000 | 0.17% | ||
| 115 | ONTARIO TEACHERS PENSION PLAN BOARD | 460,686 | 26,936,000 | 0.17% | ||
| 116 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 457,130 | 26,728,000 | 0.17% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 448,988 | 26,252,000 | 0.17% | ||
| 118 | Mizuho Trust & Banking Co., Ltd. | 448,933 | 26,249,000 | 0.17% | ||
| 119 | Zurcher Kantonalbank (Zurich Cantonalbank) | 443,353 | 25,923,000 | 0.16% | ||
| 120 | UBS Group AG | 441,677 | 25,825,000 | 0.16% | ||
| 121 | PRINCIPAL FINANCIAL GROUP INC | 440,262 | 25,742,000 | 0.16% | ||
| 122 | D. E. Shaw & Co., Inc. | 433,153 | 25,326,000 | 0.16% | ||
| 123 | RHUMBLINE ADVISERS | 427,786 | 25,013,000 | 0.16% | ||
| 124 | MILLENNIUM MANAGEMENT LLC | 426,482 | 24,936,000 | 0.16% | ||
| 125 | FORT PITT CAPITAL GROUP, LLC | 426,283 | 24,925,000 | 0.16% | ||
| 126 | VIRTUS CAPITAL ADVISERS, LLC | 422,337 | 24,903,000 | 0.16% | ||
| 127 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 420,237 | 24,571,000 | 0.16% | ||
| 128 | LOEWS CORP | 404,910 | 23,675,000 | 0.15% | ||
| 129 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 400,968 | 23,445,000 | 0.15% | ||
| 130 | SCOUT INVESTMENTS, INC. | 395,199 | 23,107,000 | 0.15% | ||
| 131 | Twin Tree Management, LP | 389,400 | 22,768,000 | 0.14% | Put | |
| 132 | GAM Holding AG | 370,496 | 21,659,000 | 0.14% | ||
| 133 | S&T BANK/PA | 370,203 | 21,646,000 | 0.14% | ||
| 134 | BlackRock Japan Co. Ltd | 363,427 | 21,250,000 | 0.14% | ||
| 135 | South Dakota Investment Council | 360,580 | 21,083,000 | 0.13% | ||
| 136 | Jefferies Group LLC | 360,100 | 21,055,000 | 0.13% | Call | |
| 137 | ARS Investment Partners, LLC | 352,222 | 20,594,000 | 0.13% | ||
| 138 | MACQUARIE GROUP LTD | 350,913 | 20,517,000 | 0.13% | ||
| 139 | MAPLE ROCK CAPITAL PARTNERS, INC. | 350,000 | 20,465,000 | 0.13% | ||
| 140 | ABERDEEN ASSET MANAGEMENT PLC/UK | 346,567 | 20,263,000 | 0.13% | ||
| 141 | FACTORY MUTUAL INSURANCE CO | 346,200 | 20,242,000 | 0.13% | ||
| 142 | Chevy Chase Trust Holdings, LLC | 344,873 | 20,165,000 | 0.13% | ||
| 143 | Contrarius Investment Management Ltd | 341,723 | 19,981,000 | 0.13% | ||
| 144 | CANADA LIFE ASSURANCE Co | 334,566 | 19,553,000 | 0.12% | ||
| 145 | BARCLAYS PLC | 323,943 | 18,941,000 | 0.12% | Call | |
| 146 | Nationwide Fund Advisors | 320,923 | 18,764,000 | 0.12% | ||
| 147 | SKYBRIDGE CAPITAL II, LLC | 307,940 | 18,005,000 | 0.11% | ||
| 148 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 298,861 | 17,474,000 | 0.11% | ||
| 149 | EMERALD ACQUISITION LTD. | 293,513 | 17,161,000 | 0.11% | ||
| 150 | CAPITAL FUND MANAGEMENT S.A. | 292,000 | 17,073,000 | 0.11% | Call |
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.
