| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,811 | 18,675,000 | 0.22% | ||
| 52 | Bank of New York Mellon Corp | 259,424 | 18,505,000 | 0.22% | ||
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 253,600 | 18,089,000 | 0.21% | ||
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,539 | 17,514,000 | 0.20% | ||
| 55 | WOLVERINE ASSET MANAGEMENT LLC | 239,500 | 17,083,000 | 0.20% | Put | |
| 56 | ROYAL BANK OF CANADA | 233,036 | 16,622,000 | 0.19% | ||
| 57 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 214,322 | 15,288,000 | 0.18% | ||
| 58 | JS Capital Management LLC | 212,000 | 15,122,000 | 0.18% | ||
| 59 | TEACHERS ADVISORS, LLC | 179,250 | 12,786,000 | 0.15% | ||
| 60 | Sculptor Capital LP | 178,134 | 12,707,000 | 0.15% | ||
| 61 | FIRST TRUST ADVISORS LP | 172,027 | 12,271,000 | 0.14% | ||
| 62 | WOLVERINE TRADING LP /BD | 170,100 | 11,982,000 | 0.14% | Put | |
| 63 | Lyon Street Capital, LLC | 159,532 | 11,379,000 | 0.13% | ||
| 64 | BARCLAYS PLC | 155,900 | 11,120,000 | 0.13% | Put | |
| 65 | PEAK6 Group LLC | 155,800 | 11,113,000 | 0.13% | Put | |
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 150,300 | 10,721,000 | 0.12% | ||
| 67 | OBERNDORF WILLIAM E | 145,000 | 10,343,000 | 0.12% | ||
| 68 | Board of Trustees of The Leland Stanford Junior University | 144,943 | 10,339,000 | 0.12% | ||
| 69 | Walleye Trading LLC | 141,858 | 10,119,000 | 0.12% | ||
| 70 | PDT Partners, LLC | 135,700 | 9,679,000 | 0.11% | ||
| 71 | CITIGROUP INC | 135,341 | 9,654,000 | 0.11% | ||
| 72 | Quantitative Investment Management, LLC | 134,300 | 9,579,000 | 0.11% | ||
| 73 | Parallax Volatility Advisers, L.P. | 134,200 | 9,572,000 | 0.11% | Call | |
| 74 | INDUS CAPITAL PARTNERS, LLC | 127,200 | 9,073,000 | 0.11% | Call | |
| 75 | GUGGENHEIM CAPITAL LLC | 124,979 | 8,915,000 | 0.10% | ||
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,274 | 8,722,000 | 0.10% | ||
| 77 | JPMORGAN CHASE & CO | 116,805 | 8,332,000 | 0.10% | ||
| 78 | Swiss National Bank | 116,336 | 8,298,000 | 0.10% | ||
| 79 | CITY FINANCIAL INVESTMENT CO LTD | 114,000 | 8,132,000 | 0.09% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,715 | 7,826,000 | 0.09% | ||
| 81 | Aristotle Capital Boston, LLC | 108,733 | 7,756,000 | 0.09% | ||
| 82 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 104,412 | 7,447,000 | 0.09% | ||
| 83 | Spark Investment Management LLC | 100,200 | 7,147,000 | 0.08% | ||
| 84 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 7,133,000 | 0.08% | Put | |
| 85 | GOLDMAN SACHS GROUP INC | 91,200 | 6,505,000 | 0.08% | Call | |
| 86 | HBK INVESTMENTS L P | 91,200 | 6,505,000 | 0.08% | ||
| 87 | Pomelo Capital LLC | 90,400 | 6,448,000 | 0.08% | Call | |
| 88 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 90,000 | 6,420,000 | 0.07% | Call | |
| 89 | CSS LLC/IL | 85,500 | 6,098,000 | 0.07% | Put | |
| 90 | Walleye Trading LLC | 85,400 | 6,091,000 | 0.07% | Put | |
| 91 | Brandywine Global Investment Management, LLC | 84,553 | 6,032,000 | 0.07% | ||
| 92 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 79,400 | 5,664,000 | 0.07% | ||
| 93 | RHUMBLINE ADVISERS | 78,170 | 5,576,000 | 0.06% | ||
| 94 | WOLVERINE TRADING LP /BD | 78,800 | 5,551,000 | 0.06% | Call | |
| 95 | ROYAL BANK OF CANADA | 75,000 | 5,350,000 | 0.06% | Call | |
| 96 | NOMURA HOLDINGS INC | 75,000 | 5,349,000 | 0.06% | Put | |
| 97 | Walleye Trading LLC | 71,800 | 5,122,000 | 0.06% | Call | |
| 98 | CAPSTONE INVESTMENT ADVISORS, LLC | 71,200 | 5,077,000 | 0.06% | Put | |
| 99 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,623 | 5,038,000 | 0.06% | ||
| 100 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,220 | 5,008,793 | 0.06% |
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.
