| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 845,587 | 2,790,000 | 0.42% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 840,900 | 2,775,000 | 0.42% | ||
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 816,065 | 2,693,000 | 0.41% | ||
| 54 | Jefferies Group LLC | 689,200 | 2,274,000 | 0.34% | Put | |
| 55 | WASATCH ADVISORS LP | 691,302 | 2,267,000 | 0.34% | ||
| 56 | HSBC HOLDINGS PLC | 627,207 | 2,064,000 | 0.31% | ||
| 57 | UBS Group AG | 625,600 | 2,064,000 | 0.31% | Put | |
| 58 | Global X Management CO LLC | 1,116,331 | 2,055,000 | 0.31% | ||
| 59 | Sterling Capital Management LLC | 603,092 | 1,990,000 | 0.30% | ||
| 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 581,347 | 1,918,000 | 0.29% | ||
| 61 | Swiss National Bank | 577,368 | 1,806,000 | 0.27% | ||
| 62 | AQR CAPITAL MANAGEMENT LLC | 534,132 | 1,762,000 | 0.27% | ||
| 63 | Allianz Asset Management GmbH | 379,461 | 1,712,000 | 0.26% | ||
| 64 | RUSSELL FRANK CO/ | 510,628 | 1,687,000 | 0.26% | ||
| 65 | UBS Group AG | 504,878 | 1,665,000 | 0.25% | ||
| 66 | Top Ace Asset Management Ltd | 500,000 | 1,650,000 | 0.25% | ||
| 67 | TIAA CREF INVESTMENT MANAGEMENT LLC | 462,052 | 1,525,000 | 0.23% | ||
| 68 | Zweig-DiMenna Associates LLC | 447,681 | 1,477,000 | 0.22% | ||
| 69 | Vollero Beach Capital Partners LLC | 423,918 | 1,399,000 | 0.21% | ||
| 70 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 421,936 | 1,380,000 | 0.21% | ||
| 71 | TEACHERS ADVISORS, LLC | 406,247 | 1,341,000 | 0.20% | ||
| 72 | GEODE CAPITAL MANAGEMENT, LLC | 374,516 | 1,235,000 | 0.19% | ||
| 73 | Jefferies Group LLC | 371,725 | 1,221,000 | 0.18% | ||
| 74 | HSBC HOLDINGS PLC | 338,600 | 1,117,000 | 0.17% | Call | |
| 75 | BARCLAYS PLC | 352,500 | 1,058,000 | 0.16% | Call | |
| 76 | GUGGENHEIM CAPITAL LLC | 312,896 | 1,033,000 | 0.16% | ||
| 77 | SG Americas Securities, LLC | 311,149 | 1,027,000 | 0.16% | ||
| 78 | ROYAL BANK OF CANADA | 307,916 | 1,016,000 | 0.15% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 300,000 | 990,000 | 0.15% | Put | |
| 80 | Laurion Capital Management LP | 299,800 | 989,000 | 0.15% | ||
| 81 | CITADEL ADVISORS LLC | 287,885 | 951,000 | 0.14% | ||
| 82 | Parallax Volatility Advisers, L.P. | 285,000 | 941,000 | 0.14% | Put | |
| 83 | CUTLER GROUP LLC / CA | 109,900 | 922,000 | 0.14% | Put | |
| 84 | WELLS FARGO & COMPANY/MN | 271,323 | 895,000 | 0.14% | ||
| 85 | RHUMBLINE ADVISERS | 271,244 | 895,000 | 0.14% | ||
| 86 | LPL Financial LLC | 300,109 | 894,000 | 0.14% | ||
| 87 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 266,573 | 880,000 | 0.13% | ||
| 88 | Quantitative Investment Management, LLC | 259,100 | 855,000 | 0.13% | ||
| 89 | STATE OF WISCONSIN INVESTMENT BOARD | 259,690 | 849,000 | 0.13% | ||
| 90 | DekaBank Deutsche Girozentrale | 254,840 | 805,000 | 0.12% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 239,025 | 789,000 | 0.12% | ||
| 92 | Raymond James Financial Services Advisors, Inc. | 238,559 | 787,000 | 0.12% | ||
| 93 | Spot Trading L.L.C | 234,600 | 774,000 | 0.12% | Put | |
| 94 | GOLDMAN SACHS GROUP INC | 226,100 | 746,000 | 0.11% | Call | |
| 95 | BARINGS LLC | 218,000 | 719,000 | 0.11% | ||
| 96 | Jefferies Group LLC | 218,000 | 719,000 | 0.11% | Call | |
| 97 | CREDIT SUISSE AG/ | 200,000 | 660,000 | 0.10% | Put | |
| 98 | BlackRock Investment Management, LLC | 196,679 | 649,000 | 0.10% | ||
| 99 | PEAK6 Group LLC | 189,700 | 626,000 | 0.09% | Put | |
| 100 | NOMURA HOLDINGS INC | 189,080 | 621,000 | 0.09% |
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.
