| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 364,060 | 12,749,000 | 0.15% | ||
| 102 | JPMORGAN CHASE & CO | 361,084 | 12,647,000 | 0.15% | ||
| 103 | Zurcher Kantonalbank (Zurich Cantonalbank) | 357,657 | 12,525,000 | 0.15% | ||
| 104 | BlackRock Japan Co. Ltd | 356,520 | 12,485,000 | 0.15% | ||
| 105 | Shellback Capital, LP | 345,581 | 12,102,000 | 0.14% | ||
| 106 | TEACHERS ADVISORS, LLC | 343,688 | 12,036,000 | 0.14% | ||
| 107 | Redwood Investments, LLC | 337,293 | 11,812,000 | 0.14% | SH | |
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,009 | 11,802,000 | 0.14% | ||
| 109 | ABERDEEN ASSET MANAGEMENT PLC/UK | 328,076 | 11,489,000 | 0.13% | ||
| 110 | Nationwide Fund Advisors | 321,407 | 11,256,000 | 0.13% | ||
| 111 | CITADEL ADVISORS LLC | 318,600 | 11,157,000 | 0.13% | Put | |
| 112 | MACKENZIE FINANCIAL CORP | 302,994 | 10,611,000 | 0.12% | ||
| 113 | PORTLAND HILL CAPITAL LLP | 295,148 | 10,411,000 | 0.12% | ||
| 114 | NATIXIS | 282,861 | 9,906,000 | 0.12% | ||
| 115 | Knowledge Leaders Capital, LLC | 282,715 | 9,901,000 | 0.12% | ||
| 116 | Centre Asset Management, LLC | 278,540 | 9,754,000 | 0.11% | ||
| 117 | BARCLAYS PLC | 277,317 | 9,711,000 | 0.11% | ||
| 118 | NORDEA INVESTMENT MANAGEMENT AB | 274,256 | 9,604,000 | 0.11% | ||
| 119 | PRUDENTIAL PLC | 273,636 | 9,583,000 | 0.11% | ||
| 120 | RAYMOND JAMES & ASSOCIATES | 269,620 | 9,442,000 | 0.11% | ||
| 121 | National Pension Service | 254,897 | 8,926,000 | 0.10% | ||
| 122 | AMP Capital Investors Ltd | 249,239 | 8,726,000 | 0.10% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 248,419 | 8,699,633 | 0.10% | ||
| 124 | Bridgewater Associates, LP | 240,695 | 8,429,000 | 0.10% | ||
| 125 | GOLDMAN SACHS GROUP INC | 238,400 | 8,349,000 | 0.10% | Call | |
| 126 | GOLDMAN SACHS GROUP INC | 236,900 | 8,296,000 | 0.10% | Put | |
| 127 | Chevy Chase Trust Holdings, LLC | 235,729 | 8,255,000 | 0.10% | ||
| 128 | CANADA LIFE ASSURANCE Co | 227,042 | 7,973,000 | 0.09% | ||
| 129 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 225,000 | 7,880,000 | 0.09% | ||
| 130 | PEAK6 Group LLC | 224,579 | 7,865,000 | 0.09% | ||
| 131 | BANK OF AMERICA CORP /DE/ | 224,400 | 7,858,000 | 0.09% | Put | |
| 132 | ROYAL BANK OF CANADA | 224,300 | 7,855,000 | 0.09% | Put | |
| 133 | Airain ltd | 211,969 | 7,423,000 | 0.09% | ||
| 134 | Grantham, Mayo, Van Otterloo & Co. LLC | 208,191 | 7,291,000 | 0.08% | ||
| 135 | CREDIT AGRICOLE S A | 206,118 | 7,219,000 | 0.08% | ||
| 136 | HORAN CAPITAL MANAGEMENT | 200,171 | 7,010,000 | 0.08% | ||
| 137 | CITADEL ADVISORS LLC | 198,100 | 6,937,000 | 0.08% | Call | |
| 138 | Gotham Asset Management, LLC | 196,607 | 6,885,000 | 0.08% | ||
| 139 | RUSSELL INVESTMENTS GROUP, LTD. | 190,653 | 6,673,000 | 0.08% | ||
| 140 | SeaBridge Investment Advisors LLC | 189,420 | 6,633,000 | 0.08% | ||
| 141 | ARIEL INVESTMENTS, LLC | 189,364 | 6,632,000 | 0.08% | ||
| 142 | PDT Partners, LLC | 189,066 | 6,621,000 | 0.08% | ||
| 143 | CITIGROUP INC | 185,100 | 6,482,000 | 0.08% | Put | |
| 144 | AVIVA PLC | 183,035 | 6,412,000 | 0.07% | ||
| 145 | South Dakota Investment Council | 182,903 | 6,405,000 | 0.07% | ||
| 146 | BAIRD FINANCIAL GROUP, INC. | 181,573 | 6,359,000 | 0.07% | ||
| 147 | AFAM CAPITAL, INC. | 175,701 | 6,153,000 | 0.07% | ||
| 148 | FLIPPIN BRUCE & PORTER INC | 175,360 | 6,141,000 | 0.07% | ||
| 149 | WOLVERINE TRADING LP /BD | 173,500 | 6,076,000 | 0.07% | Call | |
| 150 | CITADEL ADVISORS LLC | 168,560 | 5,903,000 | 0.07% |
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.
