| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 541,909 | 20,246,000 | 0.30% | ||
| 52 | Sumitomo Mitsui Trust Group, Inc. | 540,067 | 20,053,000 | 0.30% | ||
| 53 | MARSHALL WACE, LLP | 480,417 | 17,948,000 | 0.27% | ||
| 54 | GOLDMAN SACHS GROUP INC | 463,778 | 17,327,000 | 0.26% | ||
| 55 | CAT ROCK CAPITAL MANAGEMENT LP | 457,753 | 17,102,000 | 0.25% | ||
| 56 | AGF INVESTMENTS INC. | 452,166 | 16,917,000 | 0.25% | ||
| 57 | CITADEL ADVISORS LLC | 452,628 | 16,910,000 | 0.25% | ||
| 58 | Zweig-DiMenna Associates LLC | 441,472 | 16,493,000 | 0.24% | ||
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,132 | 15,206,000 | 0.22% | ||
| 60 | Korea Investment CORP | 380,000 | 14,196,000 | 0.21% | ||
| 61 | DSAM Partners (London) Ltd | 368,038 | 13,772,000 | 0.20% | ||
| 62 | PUTNAM INVESTMENTS LLC | 354,902 | 13,260,000 | 0.20% | ||
| 63 | FIRST TRUST ADVISORS LP | 337,881 | 12,623,000 | 0.19% | ||
| 64 | Alberta Investment Management Corp | 241,900 | 12,518,000 | 0.18% | ||
| 65 | Invesco Ltd. | 334,347 | 12,492,000 | 0.18% | ||
| 66 | US BANCORP \DE\ | 334,278 | 12,489,000 | 0.18% | ||
| 67 | Parallax Volatility Advisers, L.P. | 320,650 | 11,979,000 | 0.18% | Put | |
| 68 | LORD, ABBETT & CO. LLC | 313,884 | 11,727,000 | 0.17% | ||
| 69 | INTACT INVESTMENT MANAGEMENT INC. | 200,299 | 10,355,000 | 0.15% | ||
| 70 | Bank of New York Mellon Corp | 267,507 | 9,994,000 | 0.15% | ||
| 71 | STATE OF WISCONSIN INVESTMENT BOARD | 264,033 | 9,836,000 | 0.15% | ||
| 72 | RUSSELL FRANK CO/ | 262,550 | 9,748,000 | 0.14% | ||
| 73 | State of Tennessee, Department of Treasury | 255,091 | 9,502,000 | 0.14% | ||
| 74 | UBS Group AG | 209,570 | 7,830,000 | 0.12% | ||
| 75 | GATEWAY INVESTMENT ADVISERS LLC | 190,117 | 7,103,000 | 0.10% | ||
| 76 | EverPoint Asset Management, LLC | 190,000 | 7,098,000 | 0.10% | ||
| 77 | CITIGROUP INC | 178,084 | 6,639,000 | 0.10% | Put | |
| 78 | SCOTIA CAPITAL INC. | 185,566 | 6,483,000 | 0.10% | ||
| 79 | DIMENSIONAL FUND ADVISORS LP | 168,759 | 6,304,000 | 0.09% | ||
| 80 | APG Asset Management N.V. | 165,767 | 6,175,660 | 0.09% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,500 | 5,959,000 | 0.09% | Put | |
| 82 | NORTHERN TRUST CORP | 155,415 | 5,806,000 | 0.09% | ||
| 83 | WELLS FARGO & COMPANY/MN | 145,132 | 5,423,000 | 0.08% | ||
| 84 | RAIFF PARTNERS INC | 142,000 | 5,305,000 | 0.08% | ||
| 85 | BANK OF AMERICA CORP /DE/ | 132,500 | 4,950,000 | 0.07% | Call | |
| 86 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 132,500 | 4,950,000 | 0.07% | ||
| 87 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 132,500 | 4,950,000 | 0.07% | Put | |
| 88 | Pine River Capital Management L.P. | 129,588 | 4,842,000 | 0.07% | ||
| 89 | Alpine Global Management, LLC | 128,894 | 4,815,000 | 0.07% | ||
| 90 | Hutchin Hill Capital, LP | 125,400 | 4,685,000 | 0.07% | ||
| 91 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 125,000 | 4,670,000 | 0.07% | ||
| 92 | PECAUT & CO. | 121,481 | 4,539,000 | 0.07% | ||
| 93 | PRUDENTIAL PLC | 119,543 | 4,466,000 | 0.07% | ||
| 94 | CITIGROUP INC | 116,636 | 4,349,000 | 0.06% | ||
| 95 | AVIVA PLC | 113,868 | 4,250,000 | 0.06% | ||
| 96 | CASTLEARK MANAGEMENT LLC | 112,192 | 4,191,000 | 0.06% | ||
| 97 | Parallax Volatility Advisers, L.P. | 109,111 | 4,076,000 | 0.06% | ||
| 98 | MILLENNIUM MANAGEMENT LLC | 101,162 | 3,779,000 | 0.06% | ||
| 99 | BlackRock Group LTD | 96,283 | 3,597,000 | 0.05% | ||
| 100 | BANK OF AMERICA CORP /DE/ | 90,000 | 3,362,000 | 0.05% | Put |
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.
