| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADA PENSION PLAN INVESTMENT BOARD | 592,000 | 3,019,000 | 0.25% | ||
| 52 | ALLIANCEBERNSTEIN L.P. | 566,781 | 2,891,000 | 0.24% | ||
| 53 | Invesco Ltd. | 546,970 | 2,790,000 | 0.23% | ||
| 54 | AMERICAN CENTURY COMPANIES INC | 513,475 | 2,619,000 | 0.22% | ||
| 55 | RHUMBLINE ADVISERS | 477,175 | 2,434,000 | 0.20% | ||
| 56 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 473,507 | 2,415,000 | 0.20% | ||
| 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 424,634 | 2,166,000 | 0.18% | ||
| 58 | SCHRODER INVESTMENT MANAGEMENT GROUP | 423,000 | 2,157,000 | 0.18% | ||
| 59 | UBS Group AG | 420,985 | 2,147,000 | 0.18% | ||
| 60 | Jefferies Group LLC | 405,700 | 2,069,000 | 0.17% | Call | |
| 61 | BlackRock Group LTD | 360,435 | 1,839,000 | 0.15% | ||
| 62 | Engineers Gate Manager LP | 357,812 | 1,825,000 | 0.15% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 353,500 | 1,803,000 | 0.15% | ||
| 64 | Jupiter Investment Management Ltd | 352,600 | 1,798,000 | 0.15% | ||
| 65 | ALPS ADVISORS INC | 335,771 | 1,712,000 | 0.14% | ||
| 66 | GAM Holding AG | 335,000 | 1,709,000 | 0.14% | ||
| 67 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,161 | 1,546,000 | 0.13% | ||
| 68 | WELLINGTON MANAGEMENT GROUP LLP | 300,563 | 1,533,000 | 0.13% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,000 | 1,505,000 | 0.12% | Put | |
| 70 | Nationwide Fund Advisors | 287,997 | 1,469,000 | 0.12% | ||
| 71 | Adirondack Research & Management Inc. | 286,001 | 1,459,000 | 0.12% | ||
| 72 | METROPOLITAN LIFE INSURANCE CO/NY | 271,447 | 1,384,000 | 0.11% | ||
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,939 | 1,315,000 | 0.11% | ||
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,090 | 1,301,000 | 0.11% | ||
| 75 | FEDERATED HERMES, INC. | 242,023 | 1,234,000 | 0.10% | ||
| 76 | CITIGROUP INC | 238,100 | 1,214,000 | 0.10% | Call | |
| 77 | CITIGROUP INC | 237,128 | 1,209,000 | 0.10% | ||
| 78 | AQR CAPITAL MANAGEMENT LLC | 222,984 | 1,137,000 | 0.09% | ||
| 79 | AMERICAN INTERNATIONAL GROUP, INC. | 219,760 | 1,120,776 | 0.09% | ||
| 80 | TUDOR INVESTMENT CORP ET AL | 209,011 | 1,066,000 | 0.09% | ||
| 81 | JAMES INVESTMENT RESEARCH, INC. | 175,170 | 893,000 | 0.07% | ||
| 82 | BAIRD FINANCIAL GROUP, INC. | 167,717 | 855,000 | 0.07% | ||
| 83 | Spot Trading L.L.C | 166,600 | 850,000 | 0.07% | Call | |
| 84 | PRICE T ROWE ASSOCIATES INC /MD/ | 154,500 | 788,000 | 0.07% | ||
| 85 | BARCLAYS PLC | 149,800 | 764,000 | 0.06% | Call | |
| 86 | BlackRock Finance, Inc. | 149,550 | 762,000 | 0.06% | ||
| 87 | WOLVERINE TRADING LP /BD | 1,504 | 742,976 | 0.06% | Call | |
| 88 | INTEGRAL DERIVATIVES, LLC | 137,400 | 701,000 | 0.06% | Call | |
| 89 | ROYAL BANK OF CANADA | 134,572 | 687,000 | 0.06% | ||
| 90 | D. E. Shaw & Co., Inc. | 125,438 | 640,000 | 0.05% | ||
| 91 | GOLDMAN SACHS GROUP INC | 121,000 | 617,000 | 0.05% | Put | |
| 92 | FIRST TRUST ADVISORS LP | 120,585 | 615,000 | 0.05% | ||
| 93 | CITIGROUP INC | 118,000 | 602,000 | 0.05% | Put | |
| 94 | DUPONT CAPITAL MANAGEMENT CORP | 113,382 | 578,000 | 0.05% | ||
| 95 | NJ State Employees Deferred Compensation Plan | 110,000 | 561,000 | 0.05% | ||
| 96 | WOLVERINE TRADING LP /BD | 113,004 | 558,240 | 0.05% | ||
| 97 | GSA CAPITAL PARTNERS LLP | 107,760 | 550,000 | 0.05% | ||
| 98 | WOLVERINE TRADING LP /BD | 1,097 | 541,918 | 0.04% | Put | |
| 99 | Squarepoint Ops LLC | 97,500 | 497,000 | 0.04% | ||
| 100 | Creative Planning | 94,623 | 483,000 | 0.04% |
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.
