| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Group LTD | 221,119 | 4,974,000 | 0.22% | ||
| 52 | GAM Holding AG | 220,794 | 4,966,000 | 0.22% | ||
| 53 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 220,000 | 4,948,000 | 0.22% | ||
| 54 | Invesco Ltd. | 215,249 | 4,840,000 | 0.21% | ||
| 55 | BROOKFIELD Corp /ON/ | 215,100 | 4,838,000 | 0.21% | ||
| 56 | Melvin Capital Management LP | 200,000 | 4,498,000 | 0.20% | Put | |
| 57 | Robeco Schweiz AG | 189,400 | 4,297,000 | 0.19% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,900 | 4,226,000 | 0.19% | ||
| 59 | AGF Investments America Inc. | 183,280 | 4,122,000 | 0.18% | ||
| 60 | Credit Capital Investments LLC | 178,845 | 4,022,000 | 0.18% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 174,598 | 3,927,000 | 0.17% | ||
| 62 | CREDIT AGRICOLE S A | 166,190 | 3,738,000 | 0.16% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,400 | 3,293,000 | 0.15% | Put | |
| 64 | WELLS FARGO & COMPANY/MN | 145,972 | 3,283,000 | 0.14% | ||
| 65 | RENAISSANCE TECHNOLOGIES LLC | 141,600 | 3,185,000 | 0.14% | ||
| 66 | Walleye Trading LLC | 141,600 | 3,183,000 | 0.14% | Put | |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,358 | 3,157,000 | 0.14% | ||
| 68 | BLACKROCK ADVISORS LLC | 138,676 | 3,119,000 | 0.14% | ||
| 69 | TEACHERS ADVISORS, LLC | 131,190 | 2,950,000 | 0.13% | ||
| 70 | FIRST TRUST ADVISORS LP | 129,406 | 2,910,000 | 0.13% | ||
| 71 | BANK OF MONTREAL /CAN/ | 128,524 | 2,891,000 | 0.13% | ||
| 72 | D. E. Shaw & Co., Inc. | 120,897 | 2,719,000 | 0.12% | ||
| 73 | Swiss National Bank | 111,649 | 2,511,000 | 0.11% | ||
| 74 | CITADEL ADVISORS LLC | 103,779 | 2,334,000 | 0.10% | ||
| 75 | SG Americas Securities, LLC | 96,161 | 2,163,000 | 0.10% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,500 | 2,080,000 | 0.09% | Call | |
| 77 | ALLIANCEBERNSTEIN L.P. | 88,640 | 1,994,000 | 0.09% | ||
| 78 | AVENIR CORP | 85,378 | 1,920,000 | 0.08% | ||
| 79 | Orinda Asset Management LLC | 84,874 | 1,909,000 | 0.08% | ||
| 80 | TORONTO DOMINION BANK | 81,248 | 1,827,000 | 0.08% | ||
| 81 | SECURIAN ASSET MANAGEMENT, INC | 78,435 | 1,764,000 | 0.08% | ||
| 82 | REAVES W H & CO INC | 77,976 | 1,754,000 | 0.08% | ||
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 69,700 | 1,568,000 | 0.07% | ||
| 84 | SHEPHERD KAPLAN KROCHUK, LLC | 68,528 | 1,541,000 | 0.07% | ||
| 85 | Point72 Asset Management, L.P. | 68,400 | 1,538,000 | 0.07% | ||
| 86 | SEI INVESTMENTS CO | 66,908 | 1,504,000 | 0.07% | ||
| 87 | RHUMBLINE ADVISERS | 66,162 | 1,488,000 | 0.07% | ||
| 88 | AHL Partners LLP | 64,586 | 1,453,000 | 0.06% | ||
| 89 | PEAK6 Group LLC | 58,600 | 1,318,000 | 0.06% | Put | |
| 90 | GOLDMAN SACHS GROUP INC | 57,400 | 1,291,000 | 0.06% | Call | |
| 91 | SHELTON CAPITAL MANAGEMENT | 67,000 | 1,272,000 | 0.06% | ||
| 92 | Aperio Group, LLC | 55,257 | 1,243,000 | 0.05% | ||
| 93 | Spot Trading L.L.C | 53,200 | 1,196,000 | 0.05% | Call | |
| 94 | TUDOR INVESTMENT CORP ET AL | 51,009 | 1,147,000 | 0.05% | ||
| 95 | NORGES BANK | 53,380 | 1,147,000 | 0.05% | ||
| 96 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 1,125,000 | 0.05% | Put | |
| 97 | AMP Capital Investors Ltd | 48,307 | 1,096,000 | 0.05% | ||
| 98 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,409 | 1,066,000 | 0.05% | ||
| 99 | PORTLAND INVESTMENT COUNSEL INC. | 45,714 | 1,028,000 | 0.05% | SH | |
| 100 | Daiwa SB Investments Ltd. | 45,500 | 1,023,000 | 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.
