| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chevy Chase Trust Holdings, LLC | 242,353 | 13,155,000 | 0.09% | ||
| 102 | D. E. Shaw & Co., Inc. | 239,300 | 12,989,000 | 0.09% | Put | |
| 103 | MASON STREET ADVISORS, LLC | 238,372 | 12,939,000 | 0.09% | ||
| 104 | CITADEL ADVISORS LLC | 226,568 | 12,298,000 | 0.09% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 219,568 | 11,919,000 | 0.09% | ||
| 106 | BNP Paribas Asset Management Holding S.A. | 215,079 | 11,674,000 | 0.08% | ||
| 107 | WILLIAMS JONES & ASSOCIATES LLC | 214,156 | 11,624,000 | 0.08% | ||
| 108 | Advisors Asset Management, Inc. | 203,591 | 11,051,000 | 0.08% | ||
| 109 | ProShare Advisors LLC | 203,205 | 11,030,000 | 0.08% | ||
| 110 | CITIGROUP INC | 202,100 | 10,970,000 | 0.08% | Put | |
| 111 | Spot Trading L.L.C | 199,700 | 10,840,000 | 0.08% | Call | |
| 112 | NOMURA ASSET MANAGEMENT CO LTD | 197,343 | 10,712,000 | 0.08% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 196,731 | 10,678,558 | 0.08% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 191,262 | 10,382,000 | 0.07% | ||
| 115 | Employees Retirement System of Texas | 191,000 | 10,367,000 | 0.07% | ||
| 116 | QCI ASSET MANAGEMENT INC/NY | 184,808 | 10,031,000 | 0.07% | ||
| 117 | Retirement Systems of Alabama | 184,626 | 10,021,000 | 0.07% | ||
| 118 | METROPOLITAN LIFE INSURANCE CO/NY | 182,839 | 9,925,000 | 0.07% | ||
| 119 | CITIGROUP INC | 180,200 | 9,781,000 | 0.07% | Call | |
| 120 | CANADA LIFE ASSURANCE Co | 175,435 | 9,547,000 | 0.07% | ||
| 121 | PICTET ASSET MANAGEMENT LTD | 171,200 | 9,293,000 | 0.07% | ||
| 122 | Nationwide Fund Advisors | 169,818 | 9,218,000 | 0.07% | ||
| 123 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,400 | 9,141,000 | 0.07% | ||
| 124 | EASTERN BANK | 167,671 | 9,102,000 | 0.07% | ||
| 125 | NISA INVESTMENT ADVISORS, LLC | 160,062 | 8,688,000 | 0.06% | ||
| 126 | Parallax Volatility Advisers, L.P. | 157,600 | 8,557,000 | 0.06% | Call | |
| 127 | TCW GROUP INC | 156,150 | 8,476,000 | 0.06% | ||
| 128 | CREDIT AGRICOLE S A | 155,740 | 8,453,000 | 0.06% | ||
| 129 | DIALECTIC CAPITAL MANAGEMENT, LP | 155,000 | 8,413,000 | 0.06% | Call | |
| 130 | TWO SIGMA ADVISERS, LP | 152,544 | 8,280,000 | 0.06% | ||
| 131 | FIRST TRUST ADVISORS LP | 150,929 | 8,192,000 | 0.06% | ||
| 132 | US BANCORP \DE\ | 147,163 | 7,988,000 | 0.06% | ||
| 133 | UBS AG | 143,500 | 7,789,000 | 0.06% | Put | |
| 134 | Zweig-DiMenna Associates LLC | 141,352 | 7,673,000 | 0.05% | ||
| 135 | TD ASSET MANAGEMENT INC | 132,307 | 7,182,000 | 0.05% | ||
| 136 | STATE OF MICHIGAN RETIREMENT SYSTEM | 130,727 | 7,096,000 | 0.05% | ||
| 137 | RUSSELL FRANK CO/ | 130,530 | 7,086,000 | 0.05% | ||
| 138 | AVIVA PLC | 129,904 | 7,051,000 | 0.05% | ||
| 139 | AMERICAN INTERNATIONAL GROUP, INC. | 129,443 | 7,026,176 | 0.05% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 129,100 | 7,007,000 | 0.05% | Put | |
| 141 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 128,725 | 6,987,000 | 0.05% | ||
| 142 | BARCLAYS PLC | 126,800 | 6,847,000 | 0.05% | Call | |
| 143 | Parsec Financial Management, Inc. | 124,599 | 6,763,000 | 0.05% | ||
| 144 | Kimelman & Baird, LLC | 124,590 | 6,763,000 | 0.05% | ||
| 145 | TEXAS PERMANENT SCHOOL FUND CORP | 123,833 | 6,722,000 | 0.05% | ||
| 146 | Fisher Asset Management, LLC | 122,722 | 6,661,000 | 0.05% | ||
| 147 | National Pension Service | 121,765 | 6,609,000 | 0.05% | ||
| 148 | Personal Capital Advisors Corp | 117,926 | 6,401,000 | 0.05% | ||
| 149 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,367 | 6,371,000 | 0.05% | ||
| 150 | SUNTRUST BANKS INC | 117,107 | 6,355,000 | 0.05% |
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.
