| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 1,119,234 | 19,955,000 | 0.46% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 1,107,100 | 19,740,000 | 0.46% | Call | |
| 53 | FMR LLC | 1,099,734 | 19,609,000 | 0.46% | ||
| 54 | Jericho Capital Asset Management L.P. | 1,087,172 | 19,384,000 | 0.45% | ||
| 55 | CITIGROUP INC | 1,084,800 | 19,342,000 | 0.45% | Call | |
| 56 | BRIDGER MANAGEMENT, LLC | 1,019,726 | 18,182,000 | 0.42% | ||
| 57 | GMT CAPITAL CORP | 958,300 | 17,086,000 | 0.40% | ||
| 58 | GEODE CAPITAL MANAGEMENT, LLC | 901,820 | 16,079,000 | 0.37% | ||
| 59 | Robert W. Baird & Co. Inc | 840,198 | 14,981,000 | 0.35% | ||
| 60 | Crestwood Capital Management, L.P. | 789,380 | 14,075,000 | 0.33% | ||
| 61 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 786,269 | 14,019,176 | 0.33% | ||
| 62 | ARAVT GLOBAL LLC | 750,000 | 13,373,000 | 0.31% | Call | |
| 63 | Capital Research Global Investors | 797,000 | 13,230,000 | 0.31% | ||
| 64 | Bank of New York Mellon Corp | 696,433 | 12,418,000 | 0.29% | ||
| 65 | TIAA CREF INVESTMENT MANAGEMENT LLC | 685,993 | 12,231,000 | 0.28% | ||
| 66 | CREDIT SUISSE AG/ | 678,281 | 12,093,000 | 0.28% | ||
| 67 | Think Investments LLC | 641,955 | 11,446,000 | 0.27% | ||
| 68 | Think Investments LP | 641,955 | 11,446,000 | 0.27% | ||
| 69 | CITIGROUP INC | 617,700 | 11,014,000 | 0.26% | Put | |
| 70 | CLOUGH CAPITAL PARTNERS L P | 611,012 | 10,894,000 | 0.25% | ||
| 71 | SYMMETRY PEAK MANAGEMENT LLC | 591,500 | 10,546,000 | 0.25% | Call | |
| 72 | MASON STREET ADVISORS, LLC | 569,880 | 10,161,000 | 0.24% | ||
| 73 | Global X Management CO LLC | 560,690 | 9,997,000 | 0.23% | ||
| 74 | Alden Global Capital Ltd | 528,700 | 9,427,000 | 0.22% | ||
| 75 | GOLDMAN SACHS GROUP INC | 512,700 | 9,141,000 | 0.21% | Call | |
| 76 | APEX CAPITAL, LLC | 488,000 | 8,701,000 | 0.20% | ||
| 77 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 485,500 | 8,656,000 | 0.20% | Put | |
| 78 | CITADEL ADVISORS LLC | 468,984 | 8,362,000 | 0.19% | ||
| 79 | Polar Capital LLP | 461,001 | 8,217,000 | 0.19% | ||
| 80 | Contour Asset Management LLC | 457,900 | 8,164,000 | 0.19% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 451,178 | 8,045,000 | 0.19% | ||
| 82 | Bluefin Trading, LLC | 1,106,200 | 7,965,000 | 0.19% | Put | |
| 83 | Alberta Investment Management Corp | 435,535 | 7,766,000 | 0.18% | ||
| 84 | Daiwa Securities Group Inc. | 436,016 | 7,695,000 | 0.18% | ||
| 85 | P SCHOENFELD ASSET MANAGEMENT LP | 408,800 | 7,289,000 | 0.17% | Call | |
| 86 | CAXTON ASSOCIATES LP | 400,000 | 7,132,000 | 0.17% | ||
| 87 | CREDIT SUISSE AG/ | 400,000 | 7,132,000 | 0.17% | Put | |
| 88 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 389,736 | 6,949,000 | 0.16% | ||
| 89 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,267 | 6,834,000 | 0.16% | ||
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,960 | 6,828,000 | 0.16% | ||
| 91 | UBS Group AG | 380,600 | 6,786,000 | 0.16% | Put | |
| 92 | A.R.T. Advisors, LLC | 380,377 | 6,782,000 | 0.16% | ||
| 93 | UBS Group AG | 365,829 | 6,523,000 | 0.15% | ||
| 94 | D. E. Shaw & Co., Inc. | 350,074 | 6,242,000 | 0.15% | ||
| 95 | IRONBRIDGE CAPITAL MANAGEMENT LP | 346,710 | 6,182,000 | 0.14% | ||
| 96 | DENVER INVESTMENT ADVISORS LLC | 337,884 | 6,024,000 | 0.14% | ||
| 97 | Bluefin Trading, LLC | 337,345 | 6,015,000 | 0.14% | ||
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 336,619 | 6,002,000 | 0.14% | ||
| 99 | GOLDMAN SACHS GROUP INC | 333,800 | 5,952,000 | 0.14% | Put | |
| 100 | ROYAL BANK OF CANADA | 326,519 | 5,823,000 | 0.14% |
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.
