| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RHUMBLINE ADVISERS | 271,244 | 895,000 | 0.14% | ||
| 202 | CUTLER GROUP LLC / CA | 109,900 | 922,000 | 0.14% | Put | |
| 203 | Parallax Volatility Advisers, L.P. | 285,000 | 941,000 | 0.14% | Put | |
| 204 | CITADEL ADVISORS LLC | 287,885 | 951,000 | 0.14% | ||
| 205 | Laurion Capital Management LP | 299,800 | 989,000 | 0.15% | ||
| 206 | MILLENNIUM MANAGEMENT LLC | 300,000 | 990,000 | 0.15% | Put | |
| 207 | ROYAL BANK OF CANADA | 307,916 | 1,016,000 | 0.15% | ||
| 208 | SG Americas Securities, LLC | 311,149 | 1,027,000 | 0.16% | ||
| 209 | GUGGENHEIM CAPITAL LLC | 312,896 | 1,033,000 | 0.16% | ||
| 210 | BARCLAYS PLC | 352,500 | 1,058,000 | 0.16% | Call | |
| 211 | HSBC HOLDINGS PLC | 338,600 | 1,117,000 | 0.17% | Call | |
| 212 | Jefferies Group LLC | 371,725 | 1,221,000 | 0.18% | ||
| 213 | GEODE CAPITAL MANAGEMENT, LLC | 374,516 | 1,235,000 | 0.19% | ||
| 214 | TEACHERS ADVISORS, LLC | 406,247 | 1,341,000 | 0.20% | ||
| 215 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 421,936 | 1,380,000 | 0.21% | ||
| 216 | Vollero Beach Capital Partners LLC | 423,918 | 1,399,000 | 0.21% | ||
| 217 | Zweig-DiMenna Associates LLC | 447,681 | 1,477,000 | 0.22% | ||
| 218 | TIAA CREF INVESTMENT MANAGEMENT LLC | 462,052 | 1,525,000 | 0.23% | ||
| 219 | Top Ace Asset Management Ltd | 500,000 | 1,650,000 | 0.25% | ||
| 220 | UBS Group AG | 504,878 | 1,665,000 | 0.25% | ||
| 221 | RUSSELL FRANK CO/ | 510,628 | 1,687,000 | 0.26% | ||
| 222 | Allianz Asset Management GmbH | 379,461 | 1,712,000 | 0.26% | ||
| 223 | AQR CAPITAL MANAGEMENT LLC | 534,132 | 1,762,000 | 0.27% | ||
| 224 | Swiss National Bank | 577,368 | 1,806,000 | 0.27% | ||
| 225 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 581,347 | 1,918,000 | 0.29% | ||
| 226 | Sterling Capital Management LLC | 603,092 | 1,990,000 | 0.30% | ||
| 227 | Global X Management CO LLC | 1,116,331 | 2,055,000 | 0.31% | ||
| 228 | HSBC HOLDINGS PLC | 627,207 | 2,064,000 | 0.31% | ||
| 229 | UBS Group AG | 625,600 | 2,064,000 | 0.31% | Put | |
| 230 | WASATCH ADVISORS LP | 691,302 | 2,267,000 | 0.34% | ||
| 231 | Jefferies Group LLC | 689,200 | 2,274,000 | 0.34% | Put | |
| 232 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 816,065 | 2,693,000 | 0.41% | ||
| 233 | NEW YORK STATE COMMON RETIREMENT FUND | 840,900 | 2,775,000 | 0.42% | ||
| 234 | NORTHERN TRUST CORP | 845,587 | 2,790,000 | 0.42% | ||
| 235 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,736 | 2,907,000 | 0.44% | ||
| 236 | Bank of New York Mellon Corp | 957,937 | 3,104,000 | 0.47% | ||
| 237 | CITIGROUP INC | 1,012,150 | 3,282,000 | 0.50% | ||
| 238 | COASTLAND CAPITAL LLC | 1,000,000 | 3,300,000 | 0.50% | Put | |
| 239 | FIRST QUADRANT LLC/CA | 1,052,494 | 3,473,000 | 0.53% | ||
| 240 | BANK OF AMERICA CORP /DE/ | 1,087,000 | 3,587,000 | 0.54% | Call | |
| 241 | UBS Group AG | 1,101,400 | 3,635,000 | 0.55% | Call | |
| 242 | CREDIT SUISSE AG/ | 1,134,272 | 3,745,000 | 0.57% | ||
| 243 | CANADA PENSION PLAN INVESTMENT BOARD | 1,168,803 | 3,788,000 | 0.57% | ||
| 244 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,579 | 3,794,000 | 0.57% | ||
| 245 | HBK INVESTMENTS L P | 1,200,521 | 3,962,000 | 0.60% | ||
| 246 | Pomelo Capital LLC | 1,208,000 | 3,986,000 | 0.60% | Call | |
| 247 | COMMONWEALTH BANK OF AUSTRALIA | 1,245,766 | 4,112,000 | 0.62% | ||
| 248 | BANK OF AMERICA CORP /DE/ | 1,293,886 | 4,269,000 | 0.65% | ||
| 249 | JANE STREET GROUP, LLC | 1,311,245 | 4,327,000 | 0.65% | ||
| 250 | DIMENSIONAL FUND ADVISORS LP | 1,407,117 | 4,643,000 | 0.70% |
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.
