| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST MERCANTILE TRUST CO | 39,608 | 907,000 | 0.11% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,420 | 880,000 | 0.11% | ||
| 53 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,100 | 873,000 | 0.11% | Call | |
| 54 | RUSSELL FRANK CO/ | 35,932 | 822,000 | 0.10% | ||
| 55 | PALISADE CAPITAL MANAGEMENT, LP | 35,000 | 801,000 | 0.10% | ||
| 56 | D. E. Shaw & Co., Inc. | 30,000 | 687,000 | 0.08% | Put | |
| 57 | DEUTSCHE BANK AG\ | 29,267 | 670,000 | 0.08% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 28,957 | 663,000 | 0.08% | ||
| 59 | Quadrant Capital Management, LLC | 26,148 | 599,000 | 0.07% | ||
| 60 | BROWN BROTHERS HARRIMAN & CO | 26,000 | 595,000 | 0.07% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,461 | 584,000 | 0.07% | ||
| 62 | CREDIT SUISSE AG/ | 25,198 | 576,000 | 0.07% | ||
| 63 | UBS Group AG | 25,131 | 576,000 | 0.07% | ||
| 64 | BlackRock Investment Management, LLC | 21,738 | 498,000 | 0.06% | ||
| 65 | Forward Management, LLC | 20,300 | 465,000 | 0.06% | ||
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,100 | 437,000 | 0.05% | ||
| 67 | BARCLAYS PLC | 19,046 | 419,000 | 0.05% | ||
| 68 | PARADIGM ASSET MANAGEMENT CO LLC | 17,200 | 393,880 | 0.05% | ||
| 69 | CITADEL ADVISORS LLC | 17,160 | 393,000 | 0.05% | ||
| 70 | Diversified Trust Co | 17,057 | 391,000 | 0.05% | ||
| 71 | JANE STREET GROUP, LLC | 16,355 | 375,000 | 0.05% | ||
| 72 | D. E. Shaw & Co., Inc. | 16,178 | 370,000 | 0.05% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,342 | 328,000 | 0.04% | ||
| 74 | BlackRock Group LTD | 14,152 | 324,000 | 0.04% | ||
| 75 | Creative Planning | 14,100 | 323,000 | 0.04% | ||
| 76 | TEACHERS ADVISORS, LLC | 14,054 | 322,000 | 0.04% | ||
| 77 | BlueCrest Capital Management Ltd | 11,325 | 259,000 | 0.03% | ||
| 78 | BANQUE PICTET & CIE SA | 9,227 | 211,000 | 0.03% | ||
| 79 | Walleye Trading LLC | 9,116 | 209,000 | 0.03% | ||
| 80 | Crosspoint Capital Strategies, LLC | 8,500 | 195,000 | 0.02% | ||
| 81 | CITIGROUP INC | 7,888 | 181,000 | 0.02% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,160 | 164,000 | 0.02% | ||
| 83 | AMERICAN INTERNATIONAL GROUP, INC. | 6,813 | 156,018 | 0.02% | ||
| 84 | Quantbot Technologies LP | 6,363 | 145,000 | 0.02% | ||
| 85 | Nationwide Fund Advisors | 6,065 | 139,000 | 0.02% | ||
| 86 | Parallax Volatility Advisers, L.P. | 5,200 | 119,000 | 0.01% | ||
| 87 | PEAK6 Group LLC | 5,000 | 115,000 | 0.01% | Put | |
| 88 | ALLIANCEBERNSTEIN L.P. | 4,900 | 112,000 | 0.01% | ||
| 89 | BLACKROCK ADVISORS LLC | 4,151 | 95,000 | 0.01% | ||
| 90 | US BANCORP \DE\ | 4,140 | 95,000 | 0.01% | ||
| 91 | CANADA LIFE ASSURANCE Co | 4,114 | 95,000 | 0.01% | ||
| 92 | Walleye Trading LLC | 3,900 | 89,000 | 0.01% | Call | |
| 93 | Walleye Trading LLC | 3,600 | 82,000 | 0.01% | Put | |
| 94 | GOLDMAN SACHS GROUP INC | 3,500 | 80,000 | 0.01% | Call | |
| 95 | PEAK6 Group LLC | 2,700 | 62,000 | 0.01% | Call | |
| 96 | TCI Wealth Advisors, Inc. | 2,000 | 46,000 | 0.01% | ||
| 97 | UBS Group AG | 1,800 | 41,000 | 0.01% | Call | |
| 98 | SEVEN EIGHT CAPITAL, LP | 1,600 | 37,000 | 0.00% | ||
| 99 | PEAK6 Group LLC | 1,400 | 32,000 | 0.00% | ||
| 100 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,397 | 32,000 | 0.00% |
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.
