| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of New York Mellon Corp | 221,175 | 3,428,000 | 0.31% | ||
| 52 | WELLS FARGO & COMPANY/MN | 218,283 | 3,383,000 | 0.30% | ||
| 53 | NORTHERN TRUST CORP | 213,479 | 3,309,000 | 0.30% | ||
| 54 | CITADEL ADVISORS LLC | 208,343 | 3,230,000 | 0.29% | ||
| 55 | BASSO CAPITAL MANAGEMENT, L.P. | 208,000 | 3,224,000 | 0.29% | Put | |
| 56 | CITIGROUP INC | 204,400 | 3,168,000 | 0.28% | Put | |
| 57 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | 3,100,000 | 0.28% | ||
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,548 | 2,891,000 | 0.26% | ||
| 59 | Neuberger Berman Group LLC | 182,950 | 2,836,000 | 0.25% | ||
| 60 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 180,000 | 2,790,000 | 0.25% | Put | |
| 61 | BAMCO INC /NY/ | 172,235 | 2,670,000 | 0.24% | ||
| 62 | VANGUARD GROUP INC | 172,185 | 2,669,000 | 0.24% | ||
| 63 | CREDIT SUISSE AG/ | 167,632 | 2,598,000 | 0.23% | ||
| 64 | DEUTSCHE BANK AG\ | 167,299 | 2,591,000 | 0.23% | ||
| 65 | CAPITAL FUND MANAGEMENT S.A. | 163,825 | 2,539,000 | 0.23% | ||
| 66 | CANADA PENSION PLAN INVESTMENT BOARD | 158,517 | 2,457,000 | 0.22% | ||
| 67 | ROYAL BANK OF CANADA | 156,200 | 2,421,000 | 0.22% | Call | |
| 68 | TPH Asset Management, LLC | 156,175 | 2,421,000 | 0.22% | ||
| 69 | ICON ADVISERS INC/CO | 150,000 | 2,325,000 | 0.21% | ||
| 70 | WOLVERINE TRADING LP /BD | 1,395 | 2,278,035 | 0.20% | Put | |
| 71 | GEODE CAPITAL MANAGEMENT, LLC | 143,567 | 2,225,000 | 0.20% | ||
| 72 | TEACHERS ADVISORS, LLC | 143,446 | 2,223,000 | 0.20% | ||
| 73 | Jefferies Group LLC | 143,200 | 2,220,000 | 0.20% | Call | |
| 74 | RR Advisors, LLC | 142,000 | 2,193,000 | 0.20% | ||
| 75 | UBS Group AG | 139,700 | 2,166,000 | 0.19% | ||
| 76 | WOLVERINE TRADING LP /BD | 1,301 | 2,124,533 | 0.19% | Call | |
| 77 | ALLIANCEBERNSTEIN L.P. | 130,400 | 2,021,000 | 0.18% | ||
| 78 | HAP Trading, LLC | 125,078 | 1,939,000 | 0.17% | ||
| 79 | D. E. Shaw & Co., Inc. | 113,680 | 1,762,000 | 0.16% | ||
| 80 | WOLVERINE TRADING LP /BD | 103,441 | 1,689,192 | 0.15% | ||
| 81 | RHUMBLINE ADVISERS | 106,299 | 1,648,000 | 0.15% | ||
| 82 | LUMINUS MANAGEMENT LLC | 95,000 | 1,473,000 | 0.13% | ||
| 83 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 93,722 | 1,453,000 | 0.13% | ||
| 84 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,900 | 1,440,000 | 0.13% | ||
| 85 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 92,200 | 1,429,000 | 0.13% | ||
| 86 | HITE Hedge Asset Management LLC | 89,123 | 1,381,000 | 0.12% | ||
| 87 | Consolidated Investment Group LLC | 88,608 | 1,374,000 | 0.12% | ||
| 88 | CNA FINANCIAL CORP | 86,663 | 1,343,000 | 0.12% | ||
| 89 | MOORE CAPITAL MANAGEMENT, LP | 85,000 | 1,318,000 | 0.12% | ||
| 90 | ICM ASSET MANAGEMENT INC/WA | 84,380 | 1,308,000 | 0.12% | ||
| 91 | Invesco Ltd. | 84,202 | 1,305,000 | 0.12% | ||
| 92 | Peak Asset Management, LLC | 81,586 | 1,265,000 | 0.11% | ||
| 93 | BARCLAYS PLC | 81,121 | 1,258,000 | 0.11% | ||
| 94 | GUGGENHEIM CAPITAL LLC | 77,333 | 1,198,000 | 0.11% | ||
| 95 | Asset Management One Co., Ltd. | 72,183 | 1,178,000 | 0.11% | ||
| 96 | Ionic Capital Management LLC | 73,900 | 1,145,000 | 0.10% | ||
| 97 | AMERIPRISE FINANCIAL INC | 72,728 | 1,130,000 | 0.10% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 72,000 | 1,116,000 | 0.10% | Call | |
| 99 | Cambrian Capital Limited Partnership | 70,965 | 1,100,000 | 0.10% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,726 | 1,096,000 | 0.10% |
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.
