| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 983,212 | 4,572,000 | 0.37% | ||
| 52 | GAMCO INVESTORS, INC. ET AL | 910,400 | 4,233,000 | 0.34% | ||
| 53 | MAVERICK CAPITAL LTD | 883,090 | 4,106,000 | 0.33% | ||
| 54 | TIGER GLOBAL MANAGEMENT LLC | 850,000 | 3,953,000 | 0.32% | ||
| 55 | BANK OF MONTREAL /CAN/ | 822,700 | 3,826,000 | 0.31% | Put | |
| 56 | FIRST TRUST ADVISORS LP | 814,564 | 3,788,000 | 0.30% | ||
| 57 | UBS Group AG | 800,000 | 3,720,000 | 0.30% | Call | |
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 789,408 | 3,671,000 | 0.29% | ||
| 59 | GOLDMAN SACHS GROUP INC | 767,600 | 3,569,000 | 0.29% | Call | |
| 60 | Sculptor Capital LP | 759,900 | 3,534,000 | 0.28% | Put | |
| 61 | Shellback Capital, LP | 750,000 | 3,488,000 | 0.28% | ||
| 62 | DekaBank Deutsche Girozentrale | 740,000 | 3,434,000 | 0.28% | ||
| 63 | Laurion Capital Management LP | 727,000 | 3,381,000 | 0.27% | Put | |
| 64 | Jefferies Group LLC | 677,000 | 3,148,000 | 0.25% | Put | |
| 65 | WELLS FARGO & COMPANY/MN | 1,996,400 | 3,060,000 | 0.25% | Put | |
| 66 | BANK OF MONTREAL /CAN/ | 650,700 | 3,026,000 | 0.24% | Call | |
| 67 | Sculptor Capital LP | 644,400 | 2,996,000 | 0.24% | ||
| 68 | RHUMBLINE ADVISERS | 629,809 | 2,929,000 | 0.23% | ||
| 69 | PRUDENTIAL PLC | 619,401 | 2,880,000 | 0.23% | ||
| 70 | WELLS FARGO & COMPANY/MN | 601,698 | 2,798,000 | 0.22% | ||
| 71 | PATTEN & PATTEN INC/TN | 581,925 | 2,706,000 | 0.22% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549,727 | 2,556,000 | 0.20% | ||
| 73 | BARCLAYS PLC | 547,000 | 2,543,000 | 0.20% | Call | |
| 74 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 537,014 | 2,497,000 | 0.20% | ||
| 75 | PRUDENTIAL FINANCIAL INC | 520,496 | 2,420,000 | 0.19% | ||
| 76 | ELLINGTON MANAGEMENT GROUP LLC | 515,300 | 2,396,000 | 0.19% | ||
| 77 | Swiss National Bank | 505,800 | 2,352,000 | 0.19% | ||
| 78 | Virtu KCG Holdings LLC | 500,379 | 2,327,000 | 0.19% | ||
| 79 | First Dallas Securities Inc. | 478,750 | 2,226,000 | 0.18% | ||
| 80 | CITIGROUP INC | 455,800 | 2,120,000 | 0.17% | Call | |
| 81 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 448,465 | 2,085,000 | 0.17% | ||
| 82 | CANADA LIFE ASSURANCE Co | 447,620 | 2,077,000 | 0.17% | ||
| 83 | DEUTSCHE BANK AG\ | 446,861 | 2,076,000 | 0.17% | ||
| 84 | ENVESTNET ASSET MANAGEMENT INC | 442,542 | 2,057,000 | 0.16% | ||
| 85 | State of Tennessee, Department of Treasury | 440,995 | 2,051,000 | 0.16% | ||
| 86 | Sculptor Capital LP | 401,400 | 1,867,000 | 0.15% | Call | |
| 87 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 389,939 | 1,813,000 | 0.15% | ||
| 88 | Jefferies Group LLC | 381,508 | 1,774,000 | 0.14% | ||
| 89 | ALLIANCEBERNSTEIN L.P. | 380,500 | 1,769,000 | 0.14% | ||
| 90 | WOODSON CAPITAL MANAGEMENT, LP | 358,900 | 1,669,000 | 0.13% | Put | |
| 91 | COMERICA BANK | 327,471 | 1,667,000 | 0.13% | ||
| 92 | CREDIT SUISSE AG/ | 355,026 | 1,651,000 | 0.13% | ||
| 93 | WOLVERINE ASSET MANAGEMENT LLC | 338,600 | 1,574,000 | 0.13% | Put | |
| 94 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 338,187 | 1,573,000 | 0.13% | ||
| 95 | Paloma Partners Management Co | 321,269 | 1,494,000 | 0.12% | ||
| 96 | NEW YORK STATE COMMON RETIREMENT FUND | 310,100 | 1,442,000 | 0.12% | ||
| 97 | Gotham Asset Management, LLC | 305,515 | 1,421,000 | 0.11% | ||
| 98 | ROYAL BANK OF CANADA | 302,840 | 1,409,000 | 0.11% | ||
| 99 | D. E. Shaw & Co., Inc. | 281,800 | 1,310,000 | 0.11% | Call | |
| 100 | Orca Investment Management, LLC | 276,464 | 1,286,000 | 0.10% |
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.
