| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMUNDI ASSET MANAGEMENT US, INC. | 159,249 | 13,750,000 | 0.09% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,800 | 13,711,000 | 0.09% | Call | |
| 103 | NOMURA HOLDINGS INC | 156,500 | 13,506,000 | 0.09% | Call | |
| 104 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 149,102 | 12,873,000 | 0.09% | ||
| 105 | VERDE SERVICOS INTERNACIONAIS S.A. | 133,859 | 11,557,000 | 0.08% | ||
| 106 | SYMONS CAPITAL MANAGEMENT INC | 132,499 | 11,440,000 | 0.08% | ||
| 107 | ZWJ INVESTMENT COUNSEL INC | 128,425 | 11,088,000 | 0.07% | ||
| 108 | CREDIT AGRICOLE S A | 125,959 | 10,874,000 | 0.07% | ||
| 109 | CANADA LIFE ASSURANCE Co | 125,729 | 10,843,000 | 0.07% | ||
| 110 | CANADA PENSION PLAN INVESTMENT BOARD | 125,318 | 10,820,000 | 0.07% | ||
| 111 | AVIVA PLC | 125,258 | 10,815,000 | 0.07% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 124,049 | 10,710,391 | 0.07% | ||
| 113 | D. E. Shaw & Co., Inc. | 121,000 | 10,447,000 | 0.07% | Put | |
| 114 | AMP Capital Investors Ltd | 120,063 | 10,380,000 | 0.07% | ||
| 115 | DELTEC ASSET MANAGEMENT LLC | 117,847 | 10,174,000 | 0.07% | ||
| 116 | Archon Partners LLC | 111,500 | 9,627,000 | 0.06% | ||
| 117 | SeaTown Holdings Pte. Ltd. | 109,163 | 9,425,000 | 0.06% | ||
| 118 | DnB Asset Management AS | 106,623 | 9,205,830 | 0.06% | ||
| 119 | Baskin Financial Services Inc. | 105,177 | 9,081,000 | 0.06% | ||
| 120 | STIFEL FINANCIAL CORP | 104,043 | 8,996,000 | 0.06% | ||
| 121 | Airain ltd | 102,194 | 8,823,000 | 0.06% | ||
| 122 | DekaBank Deutsche Girozentrale | 98,594 | 8,583,000 | 0.06% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 97,258 | 8,397,000 | 0.06% | ||
| 124 | STONERIDGE INVESTMENT PARTNERS LLC | 96,814 | 8,359,000 | 0.06% | ||
| 125 | South Dakota Investment Council | 93,770 | 8,096,000 | 0.05% | ||
| 126 | MARSHALL WACE, LLP | 93,351 | 8,028,000 | 0.05% | ||
| 127 | CITIGROUP INC | 92,000 | 7,944,000 | 0.05% | Put | |
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 89,214 | 7,703,000 | 0.05% | ||
| 129 | WOLVERINE TRADING LP /BD | 87,200 | 7,539,000 | 0.05% | Put | |
| 130 | GOLDMAN SACHS GROUP INC | 85,800 | 7,408,000 | 0.05% | Put | |
| 131 | CITADEL ADVISORS LLC | 82,400 | 7,114,000 | 0.05% | Put | |
| 132 | RAYMOND JAMES & ASSOCIATES | 81,682 | 7,053,000 | 0.05% | ||
| 133 | UBS Group AG | 80,956 | 6,990,000 | 0.05% | ||
| 134 | CREDIT SUISSE AG/ | 78,500 | 6,778,000 | 0.05% | Put | |
| 135 | Aperio Group, LLC | 75,516 | 6,520,000 | 0.04% | ||
| 136 | STEVENS CAPITAL MANAGEMENT LP | 74,603 | 6,441,000 | 0.04% | ||
| 137 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,830 | 6,374,000 | 0.04% | ||
| 138 | CLEARFIELD CAPITAL MANAGEMENT LP | 70,000 | 6,044,000 | 0.04% | Call | |
| 139 | USA MUTUALS ADVISORS, INC. | 70,000 | 6,044,000 | 0.04% | ||
| 140 | Zweig-DiMenna Associates LLC | 68,708 | 5,932,000 | 0.04% | ||
| 141 | TD ASSET MANAGEMENT INC | 68,236 | 5,892,000 | 0.04% | ||
| 142 | SEVEN EIGHT CAPITAL, LP | 67,800 | 5,854,000 | 0.04% | ||
| 143 | CITADEL ADVISORS LLC | 67,200 | 5,802,000 | 0.04% | Call | |
| 144 | AMERICAN INTERNATIONAL GROUP, INC. | 65,206 | 5,630,000 | 0.04% | ||
| 145 | Ionic Capital Management LLC | 65,000 | 5,612,000 | 0.04% | Put | |
| 146 | WOLVERINE TRADING LP /BD | 64,000 | 5,533,000 | 0.04% | Call | |
| 147 | TORONTO DOMINION BANK | 62,604 | 5,404,000 | 0.04% | ||
| 148 | WINTON GROUP Ltd | 62,257 | 5,375,000 | 0.04% | ||
| 149 | BARCLAYS PLC | 62,100 | 5,361,000 | 0.04% | Put | |
| 150 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,225 | 5,358,000 | 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.