| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLG LLC | 60,811 | 6,709,000 | 0.09% | ||
| 102 | FIRST TRUST ADVISORS LP | 58,900 | 6,498,000 | 0.09% | ||
| 103 | DAVIDSON INVESTMENT ADVISORS | 57,895 | 6,385,000 | 0.09% | ||
| 104 | I.G. INVESTMENT MANAGEMENT, LTD. | 56,200 | 6,200,000 | 0.08% | ||
| 105 | MORGAN STANLEY | 53,344 | 5,884,000 | 0.08% | ||
| 106 | Swiss National Bank | 52,350 | 5,775,000 | 0.08% | ||
| 107 | TEACHERS ADVISORS, LLC | 50,898 | 5,615,000 | 0.08% | ||
| 108 | Chevy Chase Trust Holdings, LLC | 50,683 | 5,592,000 | 0.07% | ||
| 109 | CAPITAL FUND MANAGEMENT S.A. | 50,026 | 5,519,000 | 0.07% | ||
| 110 | Ulysses Management LLC | 50,000 | 5,516,000 | 0.07% | Call | |
| 111 | D.A. DAVIDSON & CO. | 49,772 | 5,488,000 | 0.07% | ||
| 112 | 300 NORTH CAPITAL, LLC | 48,615 | 5,364,000 | 0.07% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 48,198 | 5,317,000 | 0.07% | ||
| 114 | Advisors Asset Management, Inc. | 46,765 | 5,159,000 | 0.07% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 46,233 | 5,100,000 | 0.07% | ||
| 116 | UBS Group AG | 45,188 | 4,985,000 | 0.07% | ||
| 117 | COMERICA BANK | 40,530 | 4,472,000 | 0.06% | ||
| 118 | Legal & General Group Plc | 40,322 | 4,449,000 | 0.06% | ||
| 119 | Shellback Capital, LP | 40,000 | 4,413,000 | 0.06% | ||
| 120 | CITIGROUP INC | 39,600 | 4,369,000 | 0.06% | Put | |
| 121 | Weiss Multi-Strategy Advisers LLC | 39,110 | 4,315,000 | 0.06% | ||
| 122 | Employees Retirement System of Texas | 38,000 | 4,192,000 | 0.06% | ||
| 123 | Retirement Systems of Alabama | 37,778 | 4,168,000 | 0.06% | ||
| 124 | ROYAL BANK OF CANADA | 37,352 | 4,121,000 | 0.06% | ||
| 125 | AMUNDI ASSET MANAGEMENT US, INC. | 36,918 | 4,073,000 | 0.05% | ||
| 126 | WCG Management, L.P. | 36,600 | 4,067,000 | 0.05% | ||
| 127 | METROPOLITAN LIFE INSURANCE CO/NY | 36,815 | 4,061,000 | 0.05% | ||
| 128 | SG Americas Securities, LLC | 36,132 | 3,986,000 | 0.05% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,815 | 3,951,000 | 0.05% | ||
| 130 | PEAK6 Group LLC | 35,400 | 3,905,000 | 0.05% | Put | |
| 131 | GAM Holding AG | 34,828 | 3,843,000 | 0.05% | ||
| 132 | PEAK6 Group LLC | 34,719 | 3,830,000 | 0.05% | ||
| 133 | HSBC HOLDINGS PLC | 34,111 | 3,764,000 | 0.05% | ||
| 134 | Blackstone Inc. | 34,000 | 3,751,000 | 0.05% | ||
| 135 | PICTET ASSET MANAGEMENT LTD | 32,371 | 3,571,000 | 0.05% | ||
| 136 | MACQUARIE GROUP LTD | 30,900 | 3,409,000 | 0.05% | ||
| 137 | MILLENNIUM MANAGEMENT LLC | 30,714 | 3,388,000 | 0.05% | ||
| 138 | LMCG INVESTMENTS, LLC | 30,611 | 3,377,000 | 0.05% | ||
| 139 | Spot Trading L.L.C | 30,500 | 3,365,000 | 0.05% | Call | |
| 140 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,000 | 3,310,000 | 0.04% | ||
| 141 | CITIGROUP INC | 28,697 | 3,166,000 | 0.04% | ||
| 142 | PNC FINANCIAL SERVICES GROUP, INC. | 28,256 | 3,118,000 | 0.04% | ||
| 143 | THRIVENT FINANCIAL FOR LUTHERANS | 27,150 | 2,995,000 | 0.04% | ||
| 144 | US BANCORP \DE\ | 26,923 | 2,970,000 | 0.04% | ||
| 145 | Parallax Volatility Advisers, L.P. | 26,800 | 2,956,000 | 0.04% | Put | |
| 146 | SEI INVESTMENTS CO | 26,586 | 2,934,000 | 0.04% | ||
| 147 | RIVERHEAD CAPITAL MANAGEMENT LLC | 26,376 | 2,908,000 | 0.04% | ||
| 148 | PRINCETON CAPITAL MANAGEMENT INC | 25,555 | 2,819,000 | 0.04% | ||
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 25,500 | 2,813,000 | 0.04% | ||
| 150 | Douglass Winthrop Advisors, LLC | 24,690 | 2,724,000 | 0.04% |
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.
