| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 556,300 | 49,844,000 | 0.39% | ||
| 52 | Sage Advisory Services, Ltd.Co. | 545,408 | 48,858,000 | 0.39% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 516,990 | 46,335,000 | 0.37% | ||
| 54 | NOMURA HOLDINGS INC | 501,700 | 44,955,000 | 0.36% | ||
| 55 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 44,800,000 | 0.35% | Put | |
| 56 | MPAM CREDIT TRADING PARTNERS L.P. | 500,000 | 44,800,000 | 0.35% | ||
| 57 | Apollo Management Holdings, L.P. | 500,000 | 44,800,000 | 0.35% | Put | |
| 58 | THRIVENT FINANCIAL FOR LUTHERANS | 467,100 | 41,852,000 | 0.33% | ||
| 59 | STIFEL FINANCIAL CORP | 443,596 | 39,775,000 | 0.31% | ||
| 60 | Anne Ray Charitable Trust | 438,046 | 39,249,000 | 0.31% | ||
| 61 | BB&T SECURITIES, LLC | 43,497 | 38,973,000 | 0.31% | ||
| 62 | BlackRock Japan Co. Ltd | 414,250 | 37,117,000 | 0.29% | ||
| 63 | BlackRock Finance, Inc. | 413,143 | 37,018,000 | 0.29% | ||
| 64 | SEI INVESTMENTS CO | 410,313 | 36,764,000 | 0.29% | ||
| 65 | QUALCOMM INC/DE | 407,900 | 36,548,000 | 0.29% | Put | |
| 66 | Thiel Macro LLC | 400,000 | 35,840,000 | 0.28% | Call | |
| 67 | WHITEBOX ADVISORS LLC | 400,000 | 35,840,000 | 0.28% | ||
| 68 | 1832 Asset Management L.P. | 391,504 | 35,045,000 | 0.28% | ||
| 69 | Parallax Volatility Advisers, L.P. | 383,700 | 34,380,000 | 0.27% | Call | |
| 70 | JANE STREET GROUP, LLC | 351,300 | 31,476,000 | 0.25% | Call | |
| 71 | MKP Capital Management, L.L.C. | 350,000 | 31,360,000 | 0.25% | ||
| 72 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 341,331 | 30,583,000 | 0.24% | ||
| 73 | ETRADE Capital Management LLC | 333,161 | 29,851,000 | 0.24% | ||
| 74 | Neuberger Berman Group LLC | 325,416 | 29,157,000 | 0.23% | ||
| 75 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 306,300 | 27,444,480 | 0.22% | ||
| 76 | Transamerica Financial Advisors, LLC | 305,482 | 27,372,000 | 0.22% | ||
| 77 | NOMURA HOLDINGS INC | 305,000 | 27,330,000 | 0.22% | Put | |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,000 | 27,238,000 | 0.22% | ||
| 79 | VestGen Investment Management | 301,201 | 26,990,000 | 0.21% | ||
| 80 | Bank of New York Mellon Corp | 290,660 | 26,043,000 | 0.21% | ||
| 81 | Ally Financial Inc. | 285,000 | 25,536,000 | 0.20% | ||
| 82 | ASSETMARK, INC | 280,479 | 25,131,000 | 0.20% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,100 | 24,559,000 | 0.19% | Call | |
| 84 | Twele Capital Management, Inc. | 260,099 | 23,305,000 | 0.18% | ||
| 85 | Astor Investment Management LLC | 256,702 | 23,000,000 | 0.18% | ||
| 86 | MASON STREET ADVISORS, LLC | 252,362 | 22,612,000 | 0.18% | ||
| 87 | Magnetar Financial LLC | 250,000 | 22,400,000 | 0.18% | Call | |
| 88 | ROYAL BANK OF CANADA | 249,900 | 22,391,000 | 0.18% | Put | |
| 89 | FDx Advisors, Inc. | 207,933 | 18,630,000 | 0.15% | ||
| 90 | Visium Asset Management, LP | 200,000 | 17,920,000 | 0.14% | Call | |
| 91 | Point72 Asset Management, L.P. | 200,000 | 17,920,000 | 0.14% | Call | |
| 92 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 17,920,000 | 0.14% | Call | |
| 93 | PRUDENTIAL FINANCIAL INC | 197,400 | 17,687,000 | 0.14% | ||
| 94 | Capital Investment Advisors, LLC | 189,448 | 16,975,000 | 0.13% | ||
| 95 | Quantitative Investment Management, LLC | 184,000 | 16,486,000 | 0.13% | ||
| 96 | Orion Porfolio Solutions, LLC | 179,984 | 16,127,000 | 0.13% | ||
| 97 | Placemark Investments, Inc. | 179,855 | 16,113,000 | 0.13% | ||
| 98 | CITY NATIONAL BANK | 179,835 | 16,112,000 | 0.13% | ||
| 99 | EATON VANCE MANAGEMENT | 176,000 | 15,770,000 | 0.12% | ||
| 100 | RAYMOND JAMES & ASSOCIATES | 175,327 | 15,710,000 | 0.12% |
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.
