| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 92,098 | 11,491,000 | 0.11% | ||
| 102 | Weiss Multi-Strategy Advisers LLC | 91,920 | 11,469,000 | 0.11% | ||
| 103 | D. E. Shaw & Co., Inc. | 91,800 | 11,454,000 | 0.11% | Put | |
| 104 | TURNER INVESTMENTS LLC | 89,018 | 11,107,000 | 0.11% | ||
| 105 | NEVILLE RODIE & SHAW INC | 86,750 | 10,823,000 | 0.10% | ||
| 106 | MASON STREET ADVISORS, LLC | 85,997 | 10,730,000 | 0.10% | ||
| 107 | Compagnie Lombard Odier SCmA | 84,696 | 10,567,000 | 0.10% | ||
| 108 | DELPHI MANAGEMENT INC /MA/ | 83,060 | 10,363,000 | 0.10% | ||
| 109 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,615 | 10,308,000 | 0.10% | ||
| 110 | GOLDMAN SACHS GROUP INC | 82,300 | 10,269,000 | 0.10% | Call | |
| 111 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 81,408 | 10,157,000 | 0.10% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,798 | 10,081,000 | 0.10% | ||
| 113 | FIRST TRUST ADVISORS LP | 79,754 | 9,951,000 | 0.09% | ||
| 114 | APG Asset Management N.V. | 79,550 | 9,925,000 | 0.09% | ||
| 115 | Swiss National Bank | 79,000 | 9,857,000 | 0.09% | ||
| 116 | NOMURA HOLDINGS INC | 78,840 | 9,803,000 | 0.09% | ||
| 117 | JANUS HENDERSON GROUP PLC | 76,997 | 9,608,000 | 0.09% | ||
| 118 | KEELEY ASSET MANAGEMENT CORP | 76,634 | 9,562,000 | 0.09% | ||
| 119 | IRONBRIDGE CAPITAL MANAGEMENT LP | 74,562 | 9,303,000 | 0.09% | ||
| 120 | MAPLELANE CAPITAL, LLC | 70,000 | 8,734,000 | 0.08% | Call | |
| 121 | State of New Jersey Common Pension Fund A | 69,500 | 8,672,000 | 0.08% | ||
| 122 | GOLDMAN SACHS GROUP INC | 68,500 | 8,547,000 | 0.08% | Put | |
| 123 | TD ASSET MANAGEMENT INC | 68,287 | 8,520,000 | 0.08% | ||
| 124 | MILLENNIUM MANAGEMENT LLC | 67,700 | 8,447,000 | 0.08% | Put | |
| 125 | MAPLELANE CAPITAL, LLC | 66,000 | 8,235,000 | 0.08% | ||
| 126 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,345 | 8,153,000 | 0.08% | ||
| 127 | Perpetual Ltd | 65,100 | 8,123,000 | 0.08% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 64,771 | 8,081,000 | 0.08% | ||
| 129 | GLG LLC | 62,574 | 7,807,000 | 0.07% | ||
| 130 | MACQUARIE GROUP LTD | 62,200 | 7,760,000 | 0.07% | ||
| 131 | BP PLC | 62,000 | 7,736,000 | 0.07% | ||
| 132 | TRAIN BABCOCK ADVISORS LLC | 61,810 | 7,712,000 | 0.07% | ||
| 133 | HSBC HOLDINGS PLC | 61,559 | 7,680,000 | 0.07% | ||
| 134 | KBC Group NV | 60,832 | 7,590,000 | 0.07% | ||
| 135 | KEYBANK NATIONAL ASSOCIATION/OH | 60,067 | 7,495,000 | 0.07% | ||
| 136 | Employees Retirement System of Texas | 58,000 | 7,237,000 | 0.07% | ||
| 137 | Chevy Chase Trust Holdings, LLC | 57,992 | 7,236,000 | 0.07% | ||
| 138 | STATE OF WISCONSIN INVESTMENT BOARD | 57,946 | 7,230,000 | 0.07% | ||
| 139 | DekaBank Deutsche Girozentrale | 53,551 | 6,633,000 | 0.06% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 51,874 | 6,472,000 | 0.06% | ||
| 141 | Sculptor Capital LP | 50,400 | 6,289,000 | 0.06% | Call | |
| 142 | CLOVIS CAPITAL MANAGEMENT LP | 50,000 | 6,239,000 | 0.06% | Put | |
| 143 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,227 | 6,142,000 | 0.06% | ||
| 144 | Retirement Systems of Alabama | 49,012 | 6,115,000 | 0.06% | ||
| 145 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 48,562 | 6,059,000 | 0.06% | ||
| 146 | BARCLAYS PLC | 47,500 | 5,890,000 | 0.06% | Call | |
| 147 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,800 | 5,839,000 | 0.06% | ||
| 148 | Wing Lake Capital, LLC | 46,520 | 5,805,000 | 0.06% | ||
| 149 | TCW GROUP INC | 46,484 | 5,800,000 | 0.06% | ||
| 150 | NATIXIS ADVISORS, LLC | 45,430 | 5,668,000 | 0.05% |
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.
