| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JAT CAPITAL MANAGEMENT, L.P. | 107,856 | 5,607,000 | 0.14% | ||
| 102 | Spot Trading L.L.C | 107,700 | 5,599,000 | 0.14% | Put | |
| 103 | WELLS FARGO & COMPANY/MN | 107,462 | 5,587,000 | 0.14% | ||
| 104 | NOMURA HOLDINGS INC | 106,900 | 5,577,000 | 0.14% | Put | |
| 105 | Advisors Asset Management, Inc. | 106,268 | 5,525,000 | 0.13% | ||
| 106 | WESTFIELD CAPITAL MANAGEMENT CO LP | 101,520 | 5,278,000 | 0.13% | ||
| 107 | CITIGROUP INC | 101,200 | 5,261,000 | 0.13% | Put | |
| 108 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 5,199,000 | 0.13% | ||
| 109 | Weiss Multi-Strategy Advisers LLC | 100,000 | 5,199,000 | 0.13% | ||
| 110 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,645 | 5,025,000 | 0.12% | ||
| 111 | MERITAGE PORTFOLIO MANAGEMENT | 95,790 | 4,980,000 | 0.12% | ||
| 112 | BOSTON ADVISORS LLC | 95,250 | 4,952,000 | 0.12% | ||
| 113 | Fiera Capital Corp | 93,900 | 4,882,000 | 0.12% | ||
| 114 | Chevy Chase Trust Holdings, LLC | 92,924 | 4,831,000 | 0.12% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 84,763 | 4,407,000 | 0.11% | ||
| 116 | CITIGROUP INC | 82,392 | 4,284,000 | 0.10% | ||
| 117 | JANUS HENDERSON GROUP PLC | 82,237 | 4,276,000 | 0.10% | ||
| 118 | PIEDMONT INVESTMENT ADVISORS INC | 81,142 | 4,218,572 | 0.10% | ||
| 119 | Grantham, Mayo, Van Otterloo & Co. LLC | 79,412 | 4,129,000 | 0.10% | ||
| 120 | Gilman Hill Asset Management, LLC | 76,889 | 3,997,000 | 0.10% | ||
| 121 | AMERICAN INTERNATIONAL GROUP, INC. | 75,406 | 3,920,365 | 0.09% | ||
| 122 | Retirement Systems of Alabama | 75,233 | 3,911,000 | 0.09% | ||
| 123 | Euclid Advisors LLC | 72,910 | 3,791,000 | 0.09% | ||
| 124 | DekaBank Deutsche Girozentrale | 73,092 | 3,787,000 | 0.09% | ||
| 125 | HSBC HOLDINGS PLC | 72,669 | 3,778,000 | 0.09% | ||
| 126 | ProShare Advisors LLC | 71,479 | 3,716,000 | 0.09% | ||
| 127 | TCW GROUP INC | 70,870 | 3,685,000 | 0.09% | ||
| 128 | WESTPAC BANKING CORP | 69,534 | 3,615,073 | 0.09% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 69,400 | 3,608,000 | 0.09% | Put | |
| 130 | AGF Investments America Inc. | 68,800 | 3,577,000 | 0.09% | ||
| 131 | FMR LLC | 68,244 | 3,548,000 | 0.09% | ||
| 132 | Korea Investment CORP | 66,200 | 3,442,000 | 0.08% | ||
| 133 | Brandywine Global Investment Management, LLC | 65,986 | 3,431,000 | 0.08% | ||
| 134 | Asset Management One Co., Ltd. | 64,682 | 3,361,000 | 0.08% | ||
| 135 | BANK OF MONTREAL /CAN/ | 60,051 | 3,122,000 | 0.08% | ||
| 136 | D. E. Shaw & Co., Inc. | 59,800 | 3,109,000 | 0.08% | Put | |
| 137 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 59,019 | 3,068,000 | 0.07% | ||
| 138 | HUNTINGTON NATIONAL BANK | 58,758 | 3,055,000 | 0.07% | ||
| 139 | CREDIT AGRICOLE S A | 58,365 | 3,034,000 | 0.07% | ||
| 140 | BARINGS LLC | 55,900 | 2,906,000 | 0.07% | ||
| 141 | Jefferies Group LLC | 55,382 | 2,880,000 | 0.07% | ||
| 142 | Eagle Capital Management, LLC | 52,763 | 2,743,000 | 0.07% | ||
| 143 | ANALYTIC INVESTORS, LLC | 52,314 | 2,720,000 | 0.07% | ||
| 144 | Parallax Volatility Advisers, L.P. | 51,500 | 2,678,000 | 0.06% | Call | |
| 145 | Visionary Asset Management, Inc. | 50,703 | 2,636,000 | 0.06% | ||
| 146 | CAPITAL FUND MANAGEMENT S.A. | 49,800 | 2,589,000 | 0.06% | Call | |
| 147 | STATE OF MICHIGAN RETIREMENT SYSTEM | 49,746 | 2,586,000 | 0.06% | ||
| 148 | Spot Trading L.L.C | 49,516 | 2,574,000 | 0.06% | ||
| 149 | CITIGROUP INC | 49,000 | 2,548,000 | 0.06% | Call | |
| 150 | Arizona State Retirement System | 48,800 | 2,537,000 | 0.06% |
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.
