| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 417,251 | 39,322,000 | 0.18% | ||
| 102 | MARSHALL WACE, LLP | 400,428 | 37,736,000 | 0.18% | ||
| 103 | GOLDMAN SACHS GROUP INC | 392,300 | 36,970,000 | 0.17% | Put | |
| 104 | ROYAL BANK OF CANADA | 389,882 | 36,742,000 | 0.17% | ||
| 105 | RHUMBLINE ADVISERS | 383,560 | 36,147,000 | 0.17% | ||
| 106 | APG Asset Management N.V. | 380,364 | 35,846,000 | 0.17% | ||
| 107 | Mizuho Trust & Banking Co., Ltd. | 369,806 | 34,851,000 | 0.16% | ||
| 108 | CAPITAL GROWTH MANAGEMENT LP | 365,000 | 34,398,000 | 0.16% | ||
| 109 | SAWGRASS ASSET MANAGEMENT LLC | 362,705 | 34,181,000 | 0.16% | ||
| 110 | EverPoint Asset Management, LLC | 362,203 | 34,134,000 | 0.16% | ||
| 111 | Neuberger Berman Group LLC | 361,671 | 34,084,000 | 0.16% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,000 | 33,926,000 | 0.16% | Put | |
| 113 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 357,623 | 33,702,000 | 0.16% | ||
| 114 | FIRST TRUST ADVISORS LP | 352,801 | 33,248,000 | 0.15% | ||
| 115 | Jericho Capital Asset Management L.P. | 348,352 | 32,829,000 | 0.15% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 342,465 | 32,273,000 | 0.15% | ||
| 117 | CITIGROUP INC | 337,232 | 31,781,000 | 0.15% | Put | |
| 118 | Nuveen Asset Management, LLC | 331,936 | 31,282,000 | 0.15% | ||
| 119 | PRUDENTIAL FINANCIAL INC | 326,630 | 30,782,000 | 0.14% | ||
| 120 | CI Global Investments Inc. | 311,250 | 29,332,000 | 0.14% | ||
| 121 | D. E. Shaw & Co., Inc. | 309,293 | 29,148,000 | 0.14% | ||
| 122 | CANADA LIFE ASSURANCE Co | 306,266 | 28,793,000 | 0.13% | ||
| 123 | Calamos Advisors LLC | 299,499 | 28,225,000 | 0.13% | ||
| 124 | BlackRock Japan Co. Ltd | 294,197 | 27,725,000 | 0.13% | ||
| 125 | MARIANAS FUND MANAGEMENT LLC | 292,534 | 27,568,000 | 0.13% | ||
| 126 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,071 | 26,865,000 | 0.12% | ||
| 127 | AMUNDI ASSET MANAGEMENT US, INC. | 282,392 | 26,613,000 | 0.12% | ||
| 128 | BANK OF MONTREAL /CAN/ | 280,538 | 26,437,000 | 0.12% | ||
| 129 | BLACKROCK ADVISORS LLC | 268,920 | 25,343,000 | 0.12% | ||
| 130 | CIBC Private Wealth Group LLC | 257,139 | 24,233,000 | 0.11% | ||
| 131 | UBS Group AG | 250,042 | 23,564,000 | 0.11% | ||
| 132 | BANBURY PARTNERS LLC | 239,538 | 22,574,000 | 0.10% | ||
| 133 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,336 | 22,368,000 | 0.10% | ||
| 134 | Gotham Asset Management, LLC | 229,941 | 21,670,000 | 0.10% | ||
| 135 | EMERALD ACQUISITION LTD. | 222,910 | 21,002,000 | 0.10% | ||
| 136 | Nationwide Fund Advisors | 218,736 | 20,614,000 | 0.10% | ||
| 137 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 216,635 | 20,416,000 | 0.09% | ||
| 138 | THRIVENT FINANCIAL FOR LUTHERANS | 215,820 | 20,339,000 | 0.09% | ||
| 139 | Lombard Odier Asset Management (USA) Corp | 215,106 | 20,272,000 | 0.09% | ||
| 140 | HSBC HOLDINGS PLC | 213,196 | 20,091,000 | 0.09% | ||
| 141 | Fiera Capital Corp | 204,177 | 19,242,000 | 0.09% | ||
| 142 | CITIGROUP INC | 202,724 | 19,104,000 | 0.09% | Call | |
| 143 | Chevy Chase Trust Holdings, LLC | 201,669 | 19,005,000 | 0.09% | ||
| 144 | NORDEA INVESTMENT MANAGEMENT AB | 200,246 | 18,871,000 | 0.09% | ||
| 145 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 18,848,000 | 0.09% | Put | |
| 146 | KING LUTHER CAPITAL MANAGEMENT CORP | 199,045 | 18,758,000 | 0.09% | ||
| 147 | KIRR MARBACH & CO LLC /IN/ | 196,839 | 18,550,000 | 0.09% | ||
| 148 | FRIESS ASSOCIATES LLC | 192,023 | 18,096,000 | 0.08% | ||
| 149 | SEI INVESTMENTS CO | 189,738 | 17,881,000 | 0.08% | ||
| 150 | GOLDMAN SACHS GROUP INC | 188,700 | 17,783,000 | 0.08% | Call |
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.