| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Twin Tree Management, LP | 816,400 | 31,636,000 | 0.29% | Put | |
| 52 | CITADEL ADVISORS LLC | 757,500 | 29,353,000 | 0.27% | Put | |
| 53 | HOMESTEAD ADVISERS CORP | 745,000 | 28,869,000 | 0.27% | ||
| 54 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 741,642 | 28,739,000 | 0.27% | ||
| 55 | GOLDMAN SACHS GROUP INC | 736,600 | 28,543,000 | 0.27% | Put | |
| 56 | Gotham Asset Management, LLC | 694,963 | 26,930,000 | 0.25% | ||
| 57 | CANADA PENSION PLAN INVESTMENT BOARD | 686,709 | 26,610,000 | 0.25% | ||
| 58 | CITADEL ADVISORS LLC | 640,700 | 24,827,000 | 0.23% | Call | |
| 59 | Parallax Volatility Advisers, L.P. | 620,000 | 24,029,000 | 0.22% | Put | |
| 60 | Ardevora Asset Management LLP | 612,600 | 23,738,000 | 0.22% | ||
| 61 | Mitsubishi UFJ Trust & Banking Corp | 602,898 | 23,362,000 | 0.22% | ||
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 545,079 | 21,122,000 | 0.20% | ||
| 63 | STIFEL FINANCIAL CORP | 534,391 | 20,708,000 | 0.19% | ||
| 64 | MILLER VALUE PARTNERS, LLC | 532,362 | 20,629,000 | 0.19% | ||
| 65 | FEDERATED HERMES, INC. | 505,997 | 19,607,000 | 0.18% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,301 | 19,464,000 | 0.18% | ||
| 67 | PEAK6 Group LLC | 499,200 | 19,344,000 | 0.18% | Put | |
| 68 | BARCLAYS PLC | 498,900 | 19,332,000 | 0.18% | Put | |
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 493,057 | 19,106,000 | 0.18% | ||
| 70 | CITIGROUP INC | 487,912 | 18,906,000 | 0.18% | ||
| 71 | PRUDENTIAL FINANCIAL INC | 478,381 | 18,537,000 | 0.17% | ||
| 72 | PANAGORA ASSET MANAGEMENT INC | 474,641 | 18,392,000 | 0.17% | ||
| 73 | CREDIT SUISSE AG/ | 469,104 | 18,177,000 | 0.17% | ||
| 74 | TCW GROUP INC | 461,393 | 17,879,000 | 0.17% | ||
| 75 | CIBC WORLD MARKETS CORP | 444,022 | 17,206,000 | 0.16% | ||
| 76 | First Eagle Investment Management, LLC | 443,500 | 17,186,000 | 0.16% | ||
| 77 | PRINCIPAL FINANCIAL GROUP INC | 433,923 | 16,815,000 | 0.16% | ||
| 78 | HOSKING PARTNERS LLP | 416,248 | 16,130,000 | 0.15% | SH | |
| 79 | CAPITAL FUND MANAGEMENT S.A. | 407,209 | 15,779,000 | 0.15% | ||
| 80 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 406,364 | 15,745,000 | 0.15% | ||
| 81 | TEACHER RETIREMENT SYSTEM OF TEXAS | 402,997 | 15,616,000 | 0.15% | ||
| 82 | CANADA LIFE ASSURANCE Co | 399,786 | 15,470,000 | 0.14% | ||
| 83 | South Dakota Investment Council | 398,864 | 15,456,000 | 0.14% | ||
| 84 | Grantham, Mayo, Van Otterloo & Co. LLC | 395,700 | 15,333,000 | 0.14% | ||
| 85 | Walleye Trading LLC | 381,200 | 14,771,000 | 0.14% | Put | |
| 86 | AMERICAN CENTURY COMPANIES INC | 380,970 | 14,763,000 | 0.14% | ||
| 87 | W. E. DONOGHUE & CO., LLC | 376,852 | 14,603,000 | 0.14% | ||
| 88 | ALLIANCEBERNSTEIN L.P. | 371,031 | 14,377,000 | 0.13% | ||
| 89 | LOS ANGELES CAPITAL MANAGEMENT LLC | 370,927 | 14,373,000 | 0.13% | ||
| 90 | ABERDEEN ASSET MANAGEMENT PLC/UK | 357,075 | 13,836,000 | 0.13% | ||
| 91 | OppenheimerFunds, Inc. | 329,104 | 12,753,000 | 0.12% | ||
| 92 | WOLVERINE TRADING LP /BD | 324,800 | 12,638,000 | 0.12% | Put | |
| 93 | OAK ASSOCIATES LTD /OH/ | 325,340 | 12,607,000 | 0.12% | ||
| 94 | BNP PARIBAS FINANCIAL MARKETS | 324,473 | 12,573,329 | 0.12% | ||
| 95 | AVIANCE CAPITAL MANAGEMENT, LLC | 321,197 | 12,446,000 | 0.12% | ||
| 96 | Dana Investment Advisors, Inc. | 318,036 | 12,324,000 | 0.11% | ||
| 97 | AMERIPRISE FINANCIAL INC | 310,726 | 12,054,000 | 0.11% | ||
| 98 | D. E. Shaw & Co., Inc. | 304,900 | 11,815,000 | 0.11% | ||
| 99 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,000 | 11,625,000 | 0.11% | Put | |
| 100 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 295,332 | 11,444,000 | 0.11% |
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.
