| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 175,767 | 3,320,000 | 0.07% | ||
| 102 | Aperio Group, LLC | 175,654 | 3,318,000 | 0.07% | ||
| 103 | SHELL ASSET MANAGEMENT CO | 152,720 | 3,239,000 | 0.07% | ||
| 104 | BARCLAYS PLC | 174,100 | 3,134,000 | 0.07% | Put | |
| 105 | GOLDMAN SACHS GROUP INC | 164,000 | 3,098,000 | 0.07% | Put | |
| 106 | CANADA PENSION PLAN INVESTMENT BOARD | 153,015 | 2,900,000 | 0.06% | ||
| 107 | GLG Partners LP | 153,472 | 2,899,000 | 0.06% | ||
| 108 | CHILTON INVESTMENT CO INC. | 152,324 | 2,877,000 | 0.06% | ||
| 109 | PineBridge Investments, L.P. | 122,954 | 2,608,000 | 0.06% | ||
| 110 | WASHINGTON STATE INVESTMENT BOARD | 135,167 | 2,553,000 | 0.06% | ||
| 111 | US BANCORP \DE\ | 132,851 | 2,510,000 | 0.05% | ||
| 112 | Northwest & Ethical Investments L.P. | 126,800 | 2,399,561 | 0.05% | ||
| 113 | Saba Capital Management, L.P. | 120,666 | 2,279,000 | 0.05% | ||
| 114 | Zurcher Kantonalbank (Zurich Cantonalbank) | 129,379 | 2,232,000 | 0.05% | ||
| 115 | THRIVENT FINANCIAL FOR LUTHERANS | 117,700 | 2,223,000 | 0.05% | ||
| 116 | AMERICAN FINANCIAL GROUP INC | 114,100 | 2,156,000 | 0.05% | ||
| 117 | Advisors Asset Management, Inc. | 109,047 | 2,060,000 | 0.04% | ||
| 118 | GOLDMAN SACHS GROUP INC | 106,300 | 2,008,000 | 0.04% | Call | |
| 119 | VIRGINIA RETIREMENT SYSTEMS ET Al | 99,100 | 1,881,000 | 0.04% | ||
| 120 | Lombard Odier Asset Management (Switzerland) SA | 91,530 | 1,752,000 | 0.04% | ||
| 121 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 90,400 | 1,704,000 | 0.04% | ||
| 122 | Twin Tree Management, LP | 89,900 | 1,698,000 | 0.04% | Call | |
| 123 | Timber Hill LLC | 83,218 | 1,572,000 | 0.03% | ||
| 124 | PINNACLE ASSOCIATES LTD | 73,975 | 1,397,000 | 0.03% | ||
| 125 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,693 | 1,392,000 | 0.03% | ||
| 126 | CREDIT AGRICOLE S A | 72,070 | 1,361,000 | 0.03% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,500 | 1,332,000 | 0.03% | Call | |
| 128 | Walleye Trading LLC | 70,155 | 1,325,000 | 0.03% | ||
| 129 | CITIGROUP INC | 65,600 | 1,245,000 | 0.03% | Call | |
| 130 | BARCLAYS PLC | 68,200 | 1,228,000 | 0.03% | Call | |
| 131 | Spot Trading L.L.C | 64,700 | 1,222,000 | 0.03% | Call | |
| 132 | CNA FINANCIAL CORP | 63,030 | 1,191,000 | 0.03% | ||
| 133 | Saiers Capital, LLC | 484,200 | 1,189,000 | 0.03% | Put | |
| 134 | AXA S.A. | 62,031 | 1,177,000 | 0.03% | ||
| 135 | Spot Trading L.L.C | 60,526 | 1,143,000 | 0.02% | ||
| 136 | Twin Tree Management, LP | 58,800 | 1,111,000 | 0.02% | Put | |
| 137 | BlackRock Institutional Trust Company, N.A. | 56,247 | 1,063,000 | 0.02% | ||
| 138 | COMERICA BANK | 55,573 | 1,050,000 | 0.02% | ||
| 139 | MANAGED ACCOUNT ADVISORS LLC | 55,083 | 1,041,000 | 0.02% | ||
| 140 | CoreCommodity Management, LLC | 53,847 | 1,019,000 | 0.02% | ||
| 141 | One Capital Management, LLC | 52,680 | 995,000 | 0.02% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 51,352 | 970,000 | 0.02% | ||
| 143 | GUGGENHEIM CAPITAL LLC | 50,217 | 948,000 | 0.02% | ||
| 144 | ROYAL BANK OF CANADA | 50,000 | 945,000 | 0.02% | Call | |
| 145 | Pine River Capital Management L.P. | 50,000 | 945,000 | 0.02% | Put | |
| 146 | Pine River Capital Management L.P. | 50,000 | 945,000 | 0.02% | Call | |
| 147 | ALGERT GLOBAL LLC | 49,440 | 938,000 | 0.02% | ||
| 148 | OAK ASSOCIATES LTD /OH/ | 40,704 | 769,000 | 0.02% | ||
| 149 | ACUITY INVESTMENT MANAGEMENT INC | 39,500 | 748,000 | 0.02% | ||
| 150 | Aviance Capital Partners, LLC | 37,222 | 703,000 | 0.02% |
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.
