| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT AGRICOLE S A | 383,995 | 5,775,000 | 0.11% | ||
| 102 | Perpetual Ltd | 397,514 | 5,764,000 | 0.11% | ||
| 103 | DREMAN VALUE MANAGEMENT, L L C | 392,965 | 5,698,000 | 0.11% | ||
| 104 | Spot Trading L.L.C | 365,400 | 5,298,000 | 0.10% | Call | |
| 105 | DekaBank Deutsche Girozentrale | 367,723 | 5,258,000 | 0.10% | ||
| 106 | STIFEL FINANCIAL CORP | 358,594 | 5,199,000 | 0.10% | ||
| 107 | Swiss National Bank | 354,372 | 5,138,000 | 0.10% | ||
| 108 | CAPSTONE INVESTMENT ADVISORS, LLC | 334,835 | 4,855,000 | 0.09% | ||
| 109 | LEUTHOLD GROUP, LLC | 334,117 | 4,845,000 | 0.09% | ||
| 110 | COMMONWEALTH BANK OF AUSTRALIA | 325,329 | 4,718,000 | 0.09% | ||
| 111 | PGGM Investments | 324,864 | 4,711,000 | 0.09% | ||
| 112 | Lingohr Asset Management GmbH | 324,921 | 4,656,000 | 0.09% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 316,601 | 4,591,000 | 0.09% | ||
| 114 | NEW YORK STATE COMMON RETIREMENT FUND | 295,755 | 4,288,000 | 0.08% | ||
| 115 | AFFINITY INVESTMENT ADVISORS, LLC | 294,620 | 4,272,000 | 0.08% | ||
| 116 | OAK ASSOCIATES LTD /OH/ | 291,730 | 4,230,000 | 0.08% | ||
| 117 | RHUMBLINE ADVISERS | 285,228 | 4,136,000 | 0.08% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 278,340 | 4,036,000 | 0.08% | ||
| 119 | Spot Trading L.L.C | 265,100 | 3,844,000 | 0.07% | Put | |
| 120 | DUPONT CAPITAL MANAGEMENT CORP | 263,373 | 3,819,000 | 0.07% | ||
| 121 | WESTWOOD HOLDINGS GROUP INC | 261,500 | 3,792,000 | 0.07% | ||
| 122 | MILLENNIUM MANAGEMENT LLC | 259,807 | 3,767,000 | 0.07% | ||
| 123 | HOERTKORN RICHARD CHARLES | 255,743 | 3,708,000 | 0.07% | ||
| 124 | Cambridge Investment Research Advisors, Inc. | 253,459 | 3,675,000 | 0.07% | ||
| 125 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 3,625,000 | 0.07% | ||
| 126 | CITIGROUP INC | 248,300 | 3,600,000 | 0.07% | Put | |
| 127 | HAP Trading, LLC | 236,426 | 3,428,000 | 0.07% | ||
| 128 | True Bearing Asset Management LP | 225,000 | 3,263,000 | 0.06% | ||
| 129 | CANADA LIFE ASSURANCE Co | 222,286 | 3,216,000 | 0.06% | ||
| 130 | HighVista Strategies LLC | 210,884 | 3,058,000 | 0.06% | ||
| 131 | BlackRock Investment Management, LLC | 206,183 | 2,990,000 | 0.06% | ||
| 132 | ROYAL BANK OF CANADA | 200,000 | 2,900,000 | 0.06% | Call | |
| 133 | Parallax Volatility Advisers, L.P. | 192,752 | 2,795,000 | 0.05% | ||
| 134 | Andra AP-fonden | 192,000 | 2,784,000 | 0.05% | ||
| 135 | Hutchin Hill Capital, LP | 190,100 | 2,756,000 | 0.05% | ||
| 136 | C M BIDWELL & ASSOCIATES LTD | 189,815 | 2,752,000 | 0.05% | ||
| 137 | DEERE & CO | 189,649 | 2,750,000 | 0.05% | ||
| 138 | AHL Partners LLP | 183,750 | 2,665,000 | 0.05% | ||
| 139 | Santa Fe Partners LLC | 183,417 | 2,660,000 | 0.05% | ||
| 140 | Laurion Capital Management LP | 182,204 | 2,642,000 | 0.05% | ||
| 141 | Neuberger Berman Canada ULC | 172,421 | 2,500,000 | 0.05% | ||
| 142 | AVIVA PLC | 167,825 | 2,433,000 | 0.05% | ||
| 143 | Absolute Return Capital, LLC | 162,995 | 2,363,000 | 0.05% | ||
| 144 | PICTET ASSET MANAGEMENT LTD | 162,400 | 2,355,000 | 0.05% | ||
| 145 | Robeco Institutional Asset Management B.V. | 158,340 | 2,295,000 | 0.04% | ||
| 146 | GOLDMAN SACHS GROUP INC | 153,900 | 2,232,000 | 0.04% | Call | |
| 147 | VOYA INVESTMENT MANAGEMENT LLC | 149,906 | 2,173,000 | 0.04% | ||
| 148 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 144,846 | 2,100,000 | 0.04% | ||
| 149 | ALTRINSIC GLOBAL ADVISORS LLC | 141,410 | 2,050,000 | 0.04% | ||
| 150 | PEAK6 Group LLC | 138,133 | 2,003,000 | 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.