| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THRIVENT FINANCIAL FOR LUTHERANS | 170,370 | 11,997,000 | 0.16% | ||
| 102 | D. E. Shaw & Co., Inc. | 166,400 | 11,718,000 | 0.16% | Put | |
| 103 | State of Tennessee, Department of Treasury | 165,628 | 11,664,000 | 0.15% | ||
| 104 | Walleye Trading LLC | 162,800 | 11,464,000 | 0.15% | Put | |
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,002 | 11,056,000 | 0.15% | ||
| 106 | Lagoda Investment Management, L.P. | 156,417 | 11,015,000 | 0.15% | ||
| 107 | Walleye Trading LLC | 156,400 | 11,011,000 | 0.15% | Call | |
| 108 | HSBC HOLDINGS PLC | 156,167 | 10,971,000 | 0.15% | ||
| 109 | RIVERHEAD CAPITAL MANAGEMENT LLC | 149,994 | 10,563,000 | 0.14% | ||
| 110 | GRACE & WHITE INC /NY | 149,345 | 10,517,000 | 0.14% | ||
| 111 | Mizuho Trust & Banking Co., Ltd. | 149,010 | 10,493,000 | 0.14% | ||
| 112 | CITIGROUP INC | 148,700 | 10,471,000 | 0.14% | Put | |
| 113 | FRONT BARNETT ASSOCIATES LLC | 147,313 | 10,374,000 | 0.14% | ||
| 114 | FIRST QUADRANT LLC/CA | 144,400 | 10,169,000 | 0.13% | ||
| 115 | KENNEDY CAPITAL MANAGEMENT LLC | 144,370 | 10,167,000 | 0.13% | ||
| 116 | HAYMAN CAPITAL MANAGEMENT, L.P. | 142,616 | 10,043,000 | 0.13% | ||
| 117 | EDGE ASSET MANAGEMENT, INC | 138,975 | 9,786,000 | 0.13% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 138,057 | 9,722,000 | 0.13% | ||
| 119 | ICON ADVISERS INC/CO | 135,300 | 9,528,000 | 0.13% | ||
| 120 | BlackRock Japan Co. Ltd | 133,320 | 9,388,000 | 0.12% | ||
| 121 | Advisors Asset Management, Inc. | 132,778 | 9,350,000 | 0.12% | ||
| 122 | PRICE MICHAEL F | 132,500 | 9,331,000 | 0.12% | ||
| 123 | CYPRESS CAPITAL MANAGEMENT LLC | 132,023 | 9,297,000 | 0.12% | ||
| 124 | BHF Kleinwort Benson Group S.A. | 131,030 | 9,227,000 | 0.12% | ||
| 125 | NISA INVESTMENT ADVISORS, LLC | 127,630 | 8,988,000 | 0.12% | ||
| 126 | BARCLAYS PLC | 125,817 | 8,808,000 | 0.12% | ||
| 127 | GLENMEDE TRUST CO NA | 124,522 | 8,768,000 | 0.12% | ||
| 128 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,368 | 8,758,000 | 0.12% | ||
| 129 | VIRGINIA RETIREMENT SYSTEMS ET Al | 120,644 | 8,496,000 | 0.11% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 120,000 | 8,450,000 | 0.11% | Put | |
| 131 | BANK OF AMERICA CORP /DE/ | 120,000 | 8,450,000 | 0.11% | Call | |
| 132 | RUSSELL FRANK CO/ | 119,248 | 8,399,000 | 0.11% | ||
| 133 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 118,194 | 8,323,000 | 0.11% | ||
| 134 | NOMURA HOLDINGS INC | 107,700 | 7,920,000 | 0.10% | Put | |
| 135 | OppenheimerFunds, Inc. | 110,640 | 7,791,000 | 0.10% | ||
| 136 | D. E. Shaw & Co., Inc. | 109,400 | 7,704,000 | 0.10% | Call | |
| 137 | ONTARIO TEACHERS PENSION PLAN BOARD | 109,142 | 7,686,000 | 0.10% | ||
| 138 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,135 | 7,685,000 | 0.10% | ||
| 139 | CITIGROUP INC | 107,441 | 7,567,000 | 0.10% | ||
| 140 | TEACHERS ADVISORS, LLC | 104,222 | 7,339,000 | 0.10% | ||
| 141 | NOMURA HOLDINGS INC | 98,975 | 7,278,000 | 0.10% | ||
| 142 | BEDDOW CAPITAL MANAGEMENT INC | 100,431 | 7,072,000 | 0.09% | ||
| 143 | Zweig-DiMenna Associates LLC | 98,350 | 6,926,000 | 0.09% | ||
| 144 | Hemenway Trust Co LLC | 96,187 | 6,773,000 | 0.09% | ||
| 145 | State of New Jersey Common Pension Fund D | 94,000 | 6,619,000 | 0.09% | ||
| 146 | TD ASSET MANAGEMENT INC | 92,500 | 6,514,000 | 0.09% | ||
| 147 | CANADA PENSION PLAN INVESTMENT BOARD | 91,772 | 6,463,000 | 0.09% | ||
| 148 | Origin Asset Management LLP | 90,313 | 6,360,000 | 0.08% | ||
| 149 | Magnetar Financial LLC | 90,000 | 6,338,000 | 0.08% | Put | |
| 150 | Chevy Chase Trust Holdings, LLC | 87,979 | 6,195,000 | 0.08% |
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.
