| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 630,992 | 9,726,000 | 0.25% | ||
| 52 | CITIGROUP INC | 616,809 | 9,508,000 | 0.25% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. | 613,018 | 9,450,000 | 0.25% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 610,002 | 9,403,000 | 0.25% | ||
| 55 | RAYMOND JAMES & ASSOCIATES | 606,731 | 9,353,000 | 0.24% | ||
| 56 | Fosun International Ltd | 604,981 | 9,326,000 | 0.24% | ||
| 57 | SCHRODER INVESTMENT MANAGEMENT GROUP | 592,141 | 9,127,854 | 0.24% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 567,300 | 8,745,000 | 0.23% | ||
| 59 | SOROS FUND MANAGEMENT LLC | 566,666 | 8,735,000 | 0.23% | ||
| 60 | BARCLAYS PLC | 550,635 | 8,280,000 | 0.22% | ||
| 61 | CREDIT SUISSE AG/ | 517,420 | 7,977,000 | 0.21% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,000 | 7,800,000 | 0.20% | Call | |
| 63 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 7,708,000 | 0.20% | Call | |
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 499,615 | 7,702,000 | 0.20% | ||
| 65 | COATUE MANAGEMENT LLC | 465,000 | 7,168,000 | 0.19% | ||
| 66 | Mitsubishi UFJ Trust & Banking Corp | 454,665 | 7,009,000 | 0.18% | ||
| 67 | Endurance Wealth Management, Inc. | 435,228 | 6,709,000 | 0.18% | ||
| 68 | JAT CAPITAL MANAGEMENT, L.P. | 414,733 | 6,393,000 | 0.17% | ||
| 69 | CITIGROUP INC | 401,700 | 6,192,000 | 0.16% | Put | |
| 70 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 396,334 | 6,109,000 | 0.16% | ||
| 71 | BARCLAYS PLC | 400,900 | 6,014,000 | 0.16% | Call | |
| 72 | Visium Asset Management, LP | 386,447 | 5,957,000 | 0.16% | ||
| 73 | HOWLAND CAPITAL MANAGEMENT LLC | 380,525 | 5,866,000 | 0.15% | ||
| 74 | SENTINEL ASSET MANAGEMENT, INC. | 369,780 | 5,700,000 | 0.15% | ||
| 75 | Spot Trading L.L.C | 357,900 | 5,517,000 | 0.14% | Put | |
| 76 | AVIVA PLC | 354,142 | 5,460,000 | 0.14% | ||
| 77 | JPMORGAN CHASE & CO | 351,861 | 5,424,000 | 0.14% | ||
| 78 | GOLDMAN SACHS GROUP INC | 338,947 | 5,225,000 | 0.14% | ||
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,702 | 4,944,000 | 0.13% | ||
| 80 | LOS ANGELES CAPITAL MANAGEMENT LLC | 320,449 | 4,940,000 | 0.13% | ||
| 81 | APG Asset Management N.V. | 318,585 | 4,911,000 | 0.13% | ||
| 82 | USS Investment Management Ltd | 315,000 | 4,858,000 | 0.13% | ||
| 83 | 13D Management LLC | 312,403 | 4,816,000 | 0.13% | ||
| 84 | UBS AG | 290,800 | 4,483,000 | 0.12% | Call | |
| 85 | BRANT POINT INVESTMENT MANAGEMENT LLC | 290,000 | 4,470,000 | 0.12% | ||
| 86 | Capital Investment Services of America, Inc. | 277,935 | 4,284,000 | 0.11% | ||
| 87 | BlackRock Japan Co. Ltd | 268,001 | 4,131,000 | 0.11% | ||
| 88 | CITIGROUP INC | 267,000 | 4,116,000 | 0.11% | Call | |
| 89 | Destination Wealth Management | 265,756 | 4,097,000 | 0.11% | ||
| 90 | HSBC HOLDINGS PLC | 265,673 | 4,090,000 | 0.11% | ||
| 91 | COASTLAND CAPITAL LLC | 261,861 | 4,037,000 | 0.11% | ||
| 92 | IBM Retirement Fund | 257,599 | 3,971,000 | 0.10% | ||
| 93 | Spot Trading L.L.C | 256,400 | 3,952,000 | 0.10% | Call | |
| 94 | Korea Investment CORP | 245,200 | 3,780,000 | 0.10% | ||
| 95 | Swiss National Bank | 243,291 | 3,750,000 | 0.10% | ||
| 96 | Spot Trading L.L.C | 238,170 | 3,671,000 | 0.10% | ||
| 97 | GOLDMAN SACHS GROUP INC | 232,700 | 3,587,000 | 0.09% | Call | |
| 98 | Parallax Volatility Advisers, L.P. | 230,200 | 3,548,000 | 0.09% | Put | |
| 99 | CREDIT AGRICOLE S A | 230,000 | 3,545,000 | 0.09% | Call | |
| 100 | ALLIANCEBERNSTEIN L.P. | 222,354 | 3,428,000 | 0.09% |
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.
