| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Nationwide Fund Advisors | 837,912 | 32,955,000 | 0.12% | ||
| 152 | Fortress Investment Group LLC | 836,500 | 32,900,000 | 0.12% | Call | |
| 153 | VOYA INVESTMENT MANAGEMENT LLC | 825,653 | 32,473,000 | 0.12% | ||
| 154 | AMUNDI ASSET MANAGEMENT US, INC. | 796,529 | 31,327,000 | 0.11% | ||
| 155 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 794,315 | 31,240,000 | 0.11% | ||
| 156 | UBS Group AG | 792,600 | 31,173,000 | 0.11% | Call | |
| 157 | Swiss National Bank | 790,797 | 31,102,000 | 0.11% | ||
| 158 | D. E. Shaw & Co., Inc. | 770,407 | 30,300,000 | 0.11% | ||
| 159 | State of Tennessee, Department of Treasury | 769,060 | 30,247,000 | 0.11% | ||
| 160 | Korea Investment CORP | 763,100 | 30,013,000 | 0.11% | ||
| 161 | AXA S.A. | 762,875 | 30,004,000 | 0.11% | ||
| 162 | VIKING FUND MANAGEMENT LLC | 754,000 | 29,655,000 | 0.11% | ||
| 163 | PNC FINANCIAL SERVICES GROUP, INC. | 744,821 | 29,294,000 | 0.10% | ||
| 164 | Parallax Volatility Advisers, L.P. | 738,546 | 29,047,000 | 0.10% | ||
| 165 | COUNTRY TRUST BANK | 735,959 | 28,945,267 | 0.10% | ||
| 166 | Jefferies Group LLC | 733,800 | 28,860,000 | 0.10% | Call | |
| 167 | TEACHERS ADVISORS, LLC | 730,351 | 28,725,000 | 0.10% | ||
| 168 | THRIVENT FINANCIAL FOR LUTHERANS | 723,558 | 28,460,000 | 0.10% | ||
| 169 | BANK OF NOVA SCOTIA | 721,136 | 28,362,000 | 0.10% | ||
| 170 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 709,501 | 27,905,000 | 0.10% | ||
| 171 | CAPITAL FUND MANAGEMENT S.A. | 700,500 | 27,551,000 | 0.10% | Call | |
| 172 | RUSSELL FRANK CO/ | 695,627 | 27,499,000 | 0.10% | ||
| 173 | EDGAR LOMAX CO/VA | 693,670 | 27,282,000 | 0.10% | SH | |
| 174 | BALYASNY ASSET MANAGEMENT L.P. | 684,018 | 26,902,000 | 0.10% | ||
| 175 | BANK OF AMERICA CORP /DE/ | 679,200 | 26,713,000 | 0.09% | Call | |
| 176 | Spot Trading L.L.C | 649,700 | 25,553,000 | 0.09% | Put | |
| 177 | Sculptor Capital LP | 647,300 | 25,458,000 | 0.09% | ||
| 178 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 644,094 | 25,332,000 | 0.09% | ||
| 179 | DALTON GREINER HARTMAN MAHER & CO | 639,987 | 25,171,000 | 0.09% | ||
| 180 | Chevy Chase Trust Holdings, LLC | 639,734 | 25,161,000 | 0.09% | ||
| 181 | CAPITAL FUND MANAGEMENT S.A. | 632,000 | 24,857,000 | 0.09% | Put | |
| 182 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 625,770 | 24,611,534 | 0.09% | ||
| 183 | I.G. INVESTMENT MANAGEMENT, LTD. | 623,850 | 24,536,000 | 0.09% | ||
| 184 | Poplar Forest Capital LLC | 618,312 | 24,318,000 | 0.09% | ||
| 185 | WBI INVESTMENTS, LLC | 618,294 | 24,317,000 | 0.09% | ||
| 186 | SG Americas Securities, LLC | 607,787 | 23,904,000 | 0.08% | ||
| 187 | Point72 Asset Management, L.P. | 604,500 | 23,775,000 | 0.08% | Call | |
| 188 | JET CAPITAL INVESTORS L P | 600,000 | 23,598,000 | 0.08% | Call | |
| 189 | Carlson Capital, L.P. | 596,900 | 23,476,000 | 0.08% | ||
| 190 | GAMCO INVESTORS, INC. ET AL | 595,269 | 23,412,000 | 0.08% | ||
| 191 | AVIVA PLC | 594,306 | 23,374,000 | 0.08% | ||
| 192 | PEAK6 Group LLC | 593,300 | 23,334,000 | 0.08% | Put | |
| 193 | GENERAL AMERICAN INVESTORS CO INC | 585,000 | 23,008,000 | 0.08% | ||
| 194 | Walleye Trading LLC | 575,100 | 22,626,000 | 0.08% | Put | |
| 195 | COMERICA BANK | 568,722 | 22,368,000 | 0.08% | ||
| 196 | SCHWARTZ INVESTMENT COUNSEL INC | 562,100 | 22,107,000 | 0.08% | ||
| 197 | Empyrean Capital Partners, LP | 559,928 | 22,022,000 | 0.08% | ||
| 198 | CREDIT SUISSE AG/ | 549,700 | 21,620,000 | 0.08% | Call | |
| 199 | Greystone Managed Investments Inc. | 536,119 | 21,086,000 | 0.07% | ||
| 200 | Jefferies Group LLC | 532,249 | 20,933,000 | 0.07% |
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.
