| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL FUND MANAGEMENT S.A. | 551,150 | 19,467,000 | 0.36% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 490,375 | 17,320,000 | 0.32% | ||
| 53 | LUMINUS MANAGEMENT LLC | 475,537 | 16,796,000 | 0.31% | ||
| 54 | DEUTSCHE BANK AG\ | 465,783 | 16,448,000 | 0.31% | ||
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,070 | 16,391,000 | 0.31% | ||
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,675 | 16,307,000 | 0.30% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,900 | 15,961,000 | 0.30% | Put | |
| 58 | BARCLAYS PLC | 446,600 | 15,632,000 | 0.29% | Put | |
| 59 | Swiss National Bank | 451,407 | 15,280,000 | 0.29% | ||
| 60 | JAMES INVESTMENT RESEARCH, INC. | 431,610 | 15,245,000 | 0.29% | ||
| 61 | BANK OF MONTREAL /CAN/ | 418,537 | 14,783,000 | 0.28% | ||
| 62 | TEACHERS ADVISORS, LLC | 417,875 | 14,759,000 | 0.28% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,200 | 14,382,000 | 0.27% | Call | |
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,830 | 14,051,000 | 0.26% | ||
| 65 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,802 | 13,909,000 | 0.26% | ||
| 66 | THRIVENT FINANCIAL FOR LUTHERANS | 391,900 | 13,841,000 | 0.26% | ||
| 67 | SIR Capital Management, L.P. | 378,557 | 13,371,000 | 0.25% | ||
| 68 | Korea Investment CORP | 374,000 | 13,209,000 | 0.25% | ||
| 69 | HSBC HOLDINGS PLC | 364,896 | 12,873,000 | 0.24% | ||
| 70 | Mitsubishi UFJ Trust & Banking Corp | 360,102 | 12,719,000 | 0.24% | ||
| 71 | AMERICAN INTERNATIONAL GROUP, INC. | 357,905 | 12,643,000 | 0.24% | ||
| 72 | Ninety One UK Ltd | 341,287 | 12,054,000 | 0.23% | ||
| 73 | KGH Ltd | 326,479 | 11,531,000 | 0.22% | ||
| 74 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 11,479,000 | 0.21% | ||
| 75 | ACADIAN ASSET MANAGEMENT LLC | 324,828 | 11,472,000 | 0.21% | ||
| 76 | CREDIT SUISSE AG/ | 304,124 | 10,743,000 | 0.20% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,701 | 10,621,000 | 0.20% | ||
| 78 | ARROWGRASS CAPITAL PARTNERS LLP | 300,000 | 10,596,000 | 0.20% | ||
| 79 | Spot Trading L.L.C | 285,000 | 10,066,000 | 0.19% | Call | |
| 80 | RHUMBLINE ADVISERS | 280,255 | 9,899,000 | 0.19% | ||
| 81 | UBS Group AG | 279,861 | 9,885,000 | 0.18% | ||
| 82 | Mizuho Trust & Banking Co., Ltd. | 277,887 | 9,815,000 | 0.18% | ||
| 83 | STATE OF WISCONSIN INVESTMENT BOARD | 274,235 | 9,686,000 | 0.18% | ||
| 84 | AMP Capital Investors Ltd | 280,707 | 9,653,000 | 0.18% | ||
| 85 | BlackRock Finance, Inc. | 265,707 | 9,385,000 | 0.18% | ||
| 86 | CITIGROUP INC | 258,432 | 9,127,000 | 0.17% | ||
| 87 | FEDERATED HERMES, INC. | 252,208 | 8,908,000 | 0.17% | ||
| 88 | BlackRock Japan Co. Ltd | 247,023 | 8,725,000 | 0.16% | ||
| 89 | State of Tennessee, Department of Treasury | 246,200 | 8,696,000 | 0.16% | ||
| 90 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,117 | 8,552,000 | 0.16% | ||
| 91 | ICON ADVISERS INC/CO | 229,600 | 8,109,000 | 0.15% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,599 | 8,068,000 | 0.15% | ||
| 93 | Retirement Systems of Alabama | 227,614 | 8,039,000 | 0.15% | ||
| 94 | Brandywine Global Investment Management, LLC | 220,230 | 7,779,000 | 0.15% | ||
| 95 | MILLENNIUM MANAGEMENT LLC | 219,732 | 7,761,000 | 0.15% | ||
| 96 | ROYAL BANK OF CANADA | 215,359 | 7,605,000 | 0.14% | ||
| 97 | HIGHLAND CAPITAL MANAGEMENT, LLC | 215,202 | 7,601,000 | 0.14% | ||
| 98 | CANADA LIFE ASSURANCE Co | 208,805 | 7,371,000 | 0.14% | ||
| 99 | NISA INVESTMENT ADVISORS, LLC | 194,400 | 6,866,000 | 0.13% | ||
| 100 | GOLDMAN SACHS GROUP INC | 193,500 | 6,834,000 | 0.13% | Put |
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.
