| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 525,991 | 24,269,000 | 0.30% | ||
| 52 | TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | 23,070,000 | 0.28% | Call | |
| 53 | BARCLAYS PLC | 447,541 | 20,650,000 | 0.25% | ||
| 54 | DEUTSCHE BANK AG\ | 437,662 | 20,190,000 | 0.25% | ||
| 55 | MACQUARIE GROUP LTD | 432,928 | 19,975,000 | 0.25% | ||
| 56 | SEI INVESTMENTS CO | 418,140 | 19,293,000 | 0.24% | ||
| 57 | US BANCORP \DE\ | 409,697 | 18,904,000 | 0.23% | ||
| 58 | GROUP ONE TRADING LLC | 394,281 | 18,192,000 | 0.22% | ||
| 59 | MENORA MIVTACHIM HOLDINGS LTD. | 393,959 | 18,177,000 | 0.22% | ||
| 60 | Clearbridge Investments, LLC | 392,820 | 18,125,000 | 0.22% | ||
| 61 | Bank of New York Mellon Corp | 392,805 | 18,123,000 | 0.22% | ||
| 62 | VANGUARD GROUP INC | 389,262 | 17,960,000 | 0.22% | ||
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,196 | 17,773,000 | 0.22% | ||
| 64 | LORD, ABBETT & CO. LLC | 385,055 | 17,766,000 | 0.22% | ||
| 65 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 378,952 | 17,485,000 | 0.21% | ||
| 66 | WASHINGTON TRUST Co | 371,484 | 17,141,000 | 0.21% | ||
| 67 | Mirae Asset Global Investments Co., Ltd. | 361,619 | 16,685,000 | 0.21% | ||
| 68 | Mitsubishi UFJ Trust & Banking Corp | 356,952 | 16,470,000 | 0.20% | ||
| 69 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 356,917 | 16,468,000 | 0.20% | ||
| 70 | AXA S.A. | 350,000 | 16,149,000 | 0.20% | ||
| 71 | Point72 Asset Management, L.P. | 350,000 | 16,149,000 | 0.20% | Put | |
| 72 | Nan Shan Life Insurance Co., Ltd. | 322,300 | 14,871,000 | 0.18% | ||
| 73 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,133 | 14,171,000 | 0.17% | ||
| 74 | BNP Paribas Asset Management Holding S.A. | 294,040 | 13,567,000 | 0.17% | ||
| 75 | GEODE CAPITAL MANAGEMENT, LLC | 291,877 | 13,443,000 | 0.17% | ||
| 76 | Polar Capital LLP | 290,783 | 13,418,000 | 0.16% | ||
| 77 | Nationwide Fund Advisors | 290,529 | 13,405,000 | 0.16% | ||
| 78 | CREDIT SUISSE AG/ | 288,031 | 13,289,000 | 0.16% | ||
| 79 | BANK OF MONTREAL /CAN/ | 279,790 | 12,910,000 | 0.16% | ||
| 80 | SCOPUS ASSET MANAGEMENT, L.P. | 270,500 | 12,481,000 | 0.15% | ||
| 81 | ESSEX INVESTMENT MANAGEMENT CO LLC | 259,927 | 11,993,000 | 0.15% | ||
| 82 | WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 11,535,000 | 0.14% | Call | |
| 83 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 243,250 | 11,223,000 | 0.14% | ||
| 84 | BlackRock Japan Co. Ltd | 228,959 | 10,564,000 | 0.13% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 226,225 | 10,437,000 | 0.13% | ||
| 86 | STRS OHIO | 225,000 | 10,381,000 | 0.13% | ||
| 87 | Walleye Trading LLC | 223,200 | 10,303,000 | 0.13% | Call | |
| 88 | PEAK6 Group LLC | 214,700 | 9,906,000 | 0.12% | Call | |
| 89 | Stephens Investment Management Group LLC | 209,907 | 9,685,000 | 0.12% | ||
| 90 | WOLVERINE TRADING LP /BD | 2,255 | 9,461,980 | 0.12% | Call | |
| 91 | State of New Jersey Common Pension Fund D | 200,000 | 9,228,000 | 0.11% | ||
| 92 | MILLENNIUM MANAGEMENT LLC | 200,000 | 9,228,000 | 0.11% | Put | |
| 93 | Employees Retirement System of Texas | 187,000 | 8,628,000 | 0.11% | ||
| 94 | Perpetual Ltd | 184,740 | 8,524,000 | 0.10% | ||
| 95 | PRIMECAP MANAGEMENT CO/CA/ | 177,050 | 8,169,000 | 0.10% | ||
| 96 | BlackRock Investment Management, LLC | 175,468 | 8,096,000 | 0.10% | ||
| 97 | APG Asset Management N.V. | 174,243 | 8,040,000 | 0.10% | ||
| 98 | WOLVERINE TRADING LP /BD | 1,865 | 7,825,540 | 0.10% | Put | |
| 99 | Crestwood Capital Management, L.P. | 169,500 | 7,821,000 | 0.10% | ||
| 100 | QUADRATURE CAPITAL LTD | 169,426 | 7,816,000 | 0.10% |
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.
