| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 292,200 | 22,257,000 | 0.17% | Call | |
| 102 | BARCLAYS PLC | 292,300 | 22,214,000 | 0.16% | Put | |
| 103 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 287,600 | 21,906,000 | 0.16% | ||
| 104 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,625 | 21,736,000 | 0.16% | ||
| 105 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 279,600 | 21,297,000 | 0.16% | ||
| 106 | D. E. Shaw & Co., Inc. | 276,400 | 21,053,000 | 0.16% | Put | |
| 107 | BNP PARIBAS FINANCIAL MARKETS | 267,747 | 20,394,288 | 0.15% | ||
| 108 | PRINCIPAL FINANCIAL GROUP INC | 264,924 | 20,179,000 | 0.15% | ||
| 109 | Nationwide Fund Advisors | 263,376 | 20,061,000 | 0.15% | ||
| 110 | FOURPOINTS Investment Managers, S.A.S. | 262,706 | 20,010,000 | 0.15% | ||
| 111 | Mizuho Trust & Banking Co., Ltd. | 259,491 | 19,765,000 | 0.15% | ||
| 112 | RIVERHEAD CAPITAL MANAGEMENT LLC | 254,147 | 19,360,000 | 0.14% | ||
| 113 | MOGY JOEL R INVESTMENT COUNSEL INC | 250,376 | 19,071,000 | 0.14% | ||
| 114 | RHUMBLINE ADVISERS | 249,219 | 18,983,000 | 0.14% | ||
| 115 | AGF INVESTMENTS INC. | 245,500 | 18,678,000 | 0.14% | ||
| 116 | BlackRock Japan Co. Ltd | 242,256 | 18,453,000 | 0.14% | ||
| 117 | PEAK6 Group LLC | 237,600 | 18,098,000 | 0.13% | Put | |
| 118 | UBS Group AG | 237,300 | 18,075,000 | 0.13% | Put | |
| 119 | GOLDMAN SACHS GROUP INC | 233,800 | 17,809,000 | 0.13% | Call | |
| 120 | SENTINEL ASSET MANAGEMENT, INC. | 229,000 | 17,443,000 | 0.13% | ||
| 121 | LSV ASSET MANAGEMENT | 226,602 | 17,260,000 | 0.13% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 205,734 | 15,671,000 | 0.12% | ||
| 123 | CITIGROUP INC | 200,100 | 15,242,000 | 0.11% | Put | |
| 124 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 15,234,000 | 0.11% | Call | |
| 125 | Tourbillon Capital Partners, L.P. | 200,000 | 15,234,000 | 0.11% | Put | |
| 126 | SG Americas Securities, LLC | 197,283 | 15,027,000 | 0.11% | ||
| 127 | CITIGROUP INC | 196,500 | 14,967,000 | 0.11% | Call | |
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,645 | 14,902,000 | 0.11% | ||
| 129 | UBS Group AG | 194,830 | 14,841,000 | 0.11% | ||
| 130 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 194,500 | 14,816,000 | 0.11% | ||
| 131 | OXFORD ASSET MANAGEMENT LLP | 193,209 | 14,799,000 | 0.11% | ||
| 132 | BARCLAYS PLC | 192,900 | 14,661,000 | 0.11% | Call | |
| 133 | Senvest Management, LLC | 190,688 | 14,525,000 | 0.11% | ||
| 134 | DELTA ASSET MANAGEMENT LLC/TN | 190,359 | 14,500,000 | 0.11% | ||
| 135 | Swiss National Bank | 187,890 | 14,312,000 | 0.11% | ||
| 136 | Wilmington Savings Fund Society, FSB | 181,356 | 13,814,000 | 0.10% | ||
| 137 | AMERIPRISE FINANCIAL INC | 178,910 | 13,629,000 | 0.10% | ||
| 138 | Twin Tree Management, LP | 178,600 | 13,604,000 | 0.10% | Put | |
| 139 | KBC Group NV | 171,918 | 13,095,000 | 0.10% | ||
| 140 | VIRGINIA RETIREMENT SYSTEMS ET Al | 170,356 | 12,976,000 | 0.10% | ||
| 141 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,342 | 12,975,000 | 0.10% | ||
| 142 | Jefferies Group LLC | 163,400 | 12,446,000 | 0.09% | Call | |
| 143 | QUALCOMM INC/DE | 162,800 | 12,400,000 | 0.09% | ||
| 144 | LINCLUDEN MANAGEMENT LTD | 159,555 | 12,153,000 | 0.09% | ||
| 145 | LMCG INVESTMENTS, LLC | 159,535 | 12,152,000 | 0.09% | ||
| 146 | GAMCO INVESTORS, INC. ET AL | 157,765 | 12,017,000 | 0.09% | ||
| 147 | Granite Investment Advisors, LLC | 156,040 | 11,886,000 | 0.09% | ||
| 148 | BANQUE PICTET & CIE SA | 155,859 | 11,872,000 | 0.09% | ||
| 149 | FEDERATED HERMES, INC. | 155,718 | 11,862,000 | 0.09% | ||
| 150 | CIBC Private Wealth Group LLC | 154,472 | 11,766,000 | 0.09% |
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.
