| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 387,796 | 23,873,000 | 0.31% | ||
| 52 | AMERIPRISE FINANCIAL INC | 386,141 | 23,771,000 | 0.31% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 379,268 | 23,347,000 | 0.31% | ||
| 54 | BANK OF MONTREAL /CAN/ | 376,800 | 23,196,000 | 0.30% | Put | |
| 55 | FIRST TRUST ADVISORS LP | 375,495 | 23,115,000 | 0.30% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,500 | 21,823,000 | 0.29% | ||
| 57 | ARISTEIA CAPITAL, L.L.C. | 352,090 | 21,675,000 | 0.28% | ||
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 350,446 | 21,573,000 | 0.28% | ||
| 59 | CAPSTONE INVESTMENT ADVISORS, LLC | 347,754 | 21,407,000 | 0.28% | ||
| 60 | Legal & General Group Plc | 335,973 | 20,680,000 | 0.27% | ||
| 61 | BARCLAYS PLC | 299,800 | 18,288,000 | 0.24% | Call | |
| 62 | TWO SIGMA ADVISERS, LP | 294,837 | 18,150,000 | 0.24% | ||
| 63 | BlackRock Group LTD | 294,521 | 18,131,000 | 0.24% | ||
| 64 | Bank of New York Mellon Corp | 283,554 | 17,455,000 | 0.23% | ||
| 65 | CITADEL ADVISORS LLC | 264,984 | 16,313,000 | 0.21% | ||
| 66 | CITIGROUP INC | 261,300 | 16,086,000 | 0.21% | Put | |
| 67 | CITIGROUP INC | 251,888 | 15,507,000 | 0.20% | ||
| 68 | Jefferies Group LLC | 228,000 | 14,036,000 | 0.18% | Call | |
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 214,395 | 13,198,000 | 0.17% | ||
| 70 | Serengeti Asset Management LP | 200,000 | 12,312,000 | 0.16% | ||
| 71 | TEACHERS ADVISORS, LLC | 184,212 | 11,340,000 | 0.15% | ||
| 72 | Nuveen Asset Management, LLC | 178,884 | 11,012,000 | 0.14% | ||
| 73 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,778 | 10,760,000 | 0.14% | ||
| 74 | CAPITAL FUND MANAGEMENT S.A. | 171,249 | 10,542,000 | 0.14% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,390 | 9,627,000 | 0.13% | ||
| 76 | CANYON CAPITAL ADVISORS LLC | 151,285 | 9,313,000 | 0.12% | ||
| 77 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 151,080 | 9,300,000 | 0.12% | ||
| 78 | Parallax Volatility Advisers, L.P. | 150,000 | 9,234,000 | 0.12% | Put | |
| 79 | WELLINGTON MANAGEMENT GROUP LLP | 149,668 | 9,213,000 | 0.12% | ||
| 80 | BARCLAYS PLC | 131,300 | 8,009,000 | 0.10% | Put | |
| 81 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 123,587 | 7,608,000 | 0.10% | ||
| 82 | BARCLAYS PLC | 122,277 | 7,459,000 | 0.10% | ||
| 83 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 119,000 | 7,326,000 | 0.10% | ||
| 84 | OBERNDORF WILLIAM E | 112,000 | 6,895,000 | 0.09% | ||
| 85 | Swiss National Bank | 114,936 | 6,831,000 | 0.09% | ||
| 86 | AHL Partners LLP | 107,744 | 6,633,000 | 0.09% | ||
| 87 | HSBC HOLDINGS PLC | 107,046 | 6,588,000 | 0.09% | ||
| 88 | SG Americas Securities, LLC | 105,718 | 6,508,000 | 0.09% | ||
| 89 | PDT Partners, LLC | 103,900 | 6,396,000 | 0.08% | ||
| 90 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 6,156,000 | 0.08% | Call | |
| 91 | Walleye Trading LLC | 99,100 | 6,102,000 | 0.08% | Put | |
| 92 | GLG LLC | 95,500 | 5,879,000 | 0.08% | Call | |
| 93 | CUTLER GROUP LLC / CA | 95,164 | 5,858,000 | 0.08% | ||
| 94 | GATEWAY INVESTMENT ADVISERS LLC | 91,201 | 5,614,000 | 0.07% | ||
| 95 | AQR ARBITRAGE LLC | 89,407 | 5,504,000 | 0.07% | ||
| 96 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,108 | 5,485,000 | 0.07% | ||
| 97 | Lyon Street Capital, LLC | 87,826 | 5,407,000 | 0.07% | ||
| 98 | Aristotle Capital Boston, LLC | 83,422 | 5,135,000 | 0.07% | ||
| 99 | SIMPLEX TRADING, LLC | 82,791 | 5,096,000 | 0.07% | ||
| 100 | Jefferies Group LLC | 82,500 | 5,079,000 | 0.07% |
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.
