| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPINE WOODS CAPITAL INVESTORS, LLC | 226,000 | 7,379,000 | 0.12% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,600 | 7,333,000 | 0.12% | Call | |
| 103 | KeyPoint Capital Management, LLC | 215,670 | 7,041,000 | 0.11% | ||
| 104 | TUDOR INVESTMENT CORP ET AL | 214,027 | 6,988,000 | 0.11% | ||
| 105 | NOMURA HOLDINGS INC | 210,000 | 6,831,000 | 0.11% | Put | |
| 106 | BANK OF MONTREAL /CAN/ | 209,000 | 6,824,000 | 0.11% | Put | |
| 107 | PRINCIPAL FINANCIAL GROUP INC | 205,216 | 6,700,000 | 0.11% | ||
| 108 | Sculptor Capital LP | 200,000 | 6,530,000 | 0.11% | Call | |
| 109 | SNYDER CAPITAL MANAGEMENT L P | 189,146 | 6,176,000 | 0.10% | ||
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 181,864 | 5,938,000 | 0.10% | ||
| 111 | BlackRock Japan Co. Ltd | 179,813 | 5,871,000 | 0.09% | ||
| 112 | Wharton Business Group, LLC | 175,260 | 5,722,000 | 0.09% | ||
| 113 | Visium Asset Management, LP | 169,477 | 5,533,000 | 0.09% | ||
| 114 | Spot Trading L.L.C | 165,177 | 5,393,000 | 0.09% | ||
| 115 | Northwest & Ethical Investments L.P. | 160,701 | 5,246,887 | 0.08% | ||
| 116 | Swiss National Bank | 156,285 | 5,103,000 | 0.08% | ||
| 117 | BANK OF MONTREAL /CAN/ | 156,224 | 5,101,000 | 0.08% | ||
| 118 | INTEGRAL DERIVATIVES, LLC | 153,900 | 5,025,000 | 0.08% | Call | |
| 119 | BARCLAYS PLC | 156,580 | 5,011,000 | 0.08% | Call | |
| 120 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 145,527 | 4,751,000 | 0.08% | ||
| 121 | Sumitomo Mitsui DS Asset Management Company, Ltd | 142,891 | 4,665,000 | 0.08% | ||
| 122 | GOLDMAN SACHS GROUP INC | 140,200 | 4,578,000 | 0.07% | Call | |
| 123 | UBS AG | 139,631 | 4,559,000 | 0.07% | ||
| 124 | METROPOLITAN LIFE INSURANCE CO/NY | 133,648 | 4,364,000 | 0.07% | ||
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 133,556 | 4,360,000 | 0.07% | ||
| 126 | Global X Management CO LLC | 133,461 | 4,358,000 | 0.07% | ||
| 127 | Chevy Chase Trust Holdings, LLC | 130,638 | 4,266,000 | 0.07% | ||
| 128 | Capital International, Inc./CA/ | 130,206 | 4,251,000 | 0.07% | ||
| 129 | CANADA LIFE ASSURANCE Co | 119,101 | 3,895,000 | 0.06% | ||
| 130 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,555 | 3,806,000 | 0.06% | ||
| 131 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 113,054 | 3,691,000 | 0.06% | ||
| 132 | People's United Financial, Inc. | 112,275 | 3,666,000 | 0.06% | ||
| 133 | CREDIT AGRICOLE S A | 111,568 | 3,642,000 | 0.06% | ||
| 134 | Retirement Systems of Alabama | 103,125 | 3,367,000 | 0.05% | ||
| 135 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,054 | 3,267,000 | 0.05% | ||
| 136 | DRIEHAUS CAPITAL MANAGEMENT LLC | 99,490 | 3,248,000 | 0.05% | ||
| 137 | HSBC HOLDINGS PLC | 98,826 | 3,227,000 | 0.05% | ||
| 138 | SG Americas Securities, LLC | 97,623 | 3,187,000 | 0.05% | ||
| 139 | J. Goldman & Co LP | 96,580 | 3,153,000 | 0.05% | Put | |
| 140 | NISA INVESTMENT ADVISORS, LLC | 94,525 | 3,086,000 | 0.05% | ||
| 141 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,953 | 2,970,000 | 0.05% | ||
| 142 | BARCLAYS PLC | 92,770 | 2,969,000 | 0.05% | Put | |
| 143 | BANK OF MONTREAL /CAN/ | 88,990 | 2,906,000 | 0.05% | Call | |
| 144 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 87,061 | 2,843,000 | 0.05% | ||
| 145 | TCW GROUP INC | 84,132 | 2,747,000 | 0.04% | ||
| 146 | AMERICAN INTERNATIONAL GROUP, INC. | 80,765 | 2,636,977 | 0.04% | ||
| 147 | Visionary Asset Management, Inc. | 80,501 | 2,628,000 | 0.04% | ||
| 148 | CITY NATIONAL BANK | 79,999 | 2,612,000 | 0.04% | ||
| 149 | Euclid Advisors LLC | 78,840 | 2,574,000 | 0.04% | ||
| 150 | BNP PARIBAS FINANCIAL MARKETS | 78,428 | 2,560,674 | 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.
