| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Greenwich Wealth Management LLC | 150,000 | 13,170,000 | 0.12% | ||
| 102 | SCHRODER INVESTMENT MANAGEMENT GROUP | 149,813 | 13,163,000 | 0.12% | ||
| 103 | Wilmington Savings Fund Society, FSB | 139,050 | 12,209,000 | 0.11% | ||
| 104 | Asset Management One Co., Ltd. | 138,413 | 12,153,000 | 0.11% | ||
| 105 | CHICAGO EQUITY PARTNERS LLC | 136,800 | 12,011,000 | 0.11% | ||
| 106 | AMP Capital Investors Ltd | 131,065 | 11,517,000 | 0.11% | ||
| 107 | QS Investors, LLC | 130,347 | 11,444,000 | 0.11% | ||
| 108 | WELLINGTON MANAGEMENT GROUP LLP | 130,125 | 11,425,000 | 0.11% | ||
| 109 | Neuberger Berman Group LLC | 116,697 | 10,246,000 | 0.10% | ||
| 110 | HSBC HOLDINGS PLC | 114,206 | 10,034,000 | 0.09% | ||
| 111 | Robeco Institutional Asset Management B.V. | 107,826 | 9,468,000 | 0.09% | ||
| 112 | BlackRock Investment Management, LLC | 105,380 | 9,252,000 | 0.09% | ||
| 113 | US BANCORP \DE\ | 104,956 | 9,216,000 | 0.09% | ||
| 114 | RHUMBLINE ADVISERS | 104,751 | 9,197,000 | 0.09% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,800 | 9,026,000 | 0.08% | Put | |
| 116 | Bruce & Co., Inc. | 100,000 | 8,780,000 | 0.08% | ||
| 117 | QUALCOMM INC/DE | 94,600 | 8,306,000 | 0.08% | ||
| 118 | A.R.T. Advisors, LLC | 94,137 | 8,265,000 | 0.08% | ||
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,774 | 8,146,000 | 0.08% | ||
| 120 | Nuveen Asset Management, LLC | 92,549 | 8,126,000 | 0.08% | ||
| 121 | Brandywine Global Investment Management, LLC | 91,383 | 8,024,000 | 0.08% | ||
| 122 | STEVENS CAPITAL MANAGEMENT LP | 90,324 | 7,930,000 | 0.07% | ||
| 123 | DekaBank Deutsche Girozentrale | 89,460 | 7,909,000 | 0.07% | ||
| 124 | GATEWAY INVESTMENT ADVISERS LLC | 89,381 | 7,848,000 | 0.07% | ||
| 125 | Point72 Asset Management, L.P. | 86,700 | 7,612,000 | 0.07% | ||
| 126 | Spot Trading L.L.C | 82,400 | 7,235,000 | 0.07% | Call | |
| 127 | VOYA INVESTMENT MANAGEMENT LLC | 77,605 | 6,814,000 | 0.06% | ||
| 128 | RENAISSANCE TECHNOLOGIES LLC | 77,100 | 6,769,000 | 0.06% | ||
| 129 | KBC Group NV | 76,031 | 6,676,000 | 0.06% | ||
| 130 | GOLDMAN SACHS GROUP INC | 74,700 | 6,559,000 | 0.06% | Call | |
| 131 | Andra AP-fonden | 74,600 | 6,550,000 | 0.06% | ||
| 132 | AVIVA PLC | 72,687 | 6,382,000 | 0.06% | ||
| 133 | CITIGROUP INC | 72,100 | 6,330,000 | 0.06% | Call | |
| 134 | COLRAIN CAPITAL LLC | 71,086 | 6,241,000 | 0.06% | ||
| 135 | Zurcher Kantonalbank (Zurich Cantonalbank) | 68,703 | 6,032,000 | 0.06% | ||
| 136 | Parallax Volatility Advisers, L.P. | 67,600 | 5,935,000 | 0.06% | Call | |
| 137 | ABERDEEN ASSET MANAGEMENT PLC/UK | 67,256 | 5,905,000 | 0.06% | ||
| 138 | ENVESTNET ASSET MANAGEMENT INC | 66,852 | 5,870,000 | 0.05% | ||
| 139 | AGF INVESTMENTS INC. | 66,700 | 5,845,000 | 0.05% | ||
| 140 | WESTPAC BANKING CORP | 66,500 | 5,838,700 | 0.05% | ||
| 141 | AHL Partners LLP | 66,074 | 5,801,000 | 0.05% | ||
| 142 | GOLDMAN SACHS GROUP INC | 65,900 | 5,786,000 | 0.05% | Put | |
| 143 | COMMONWEALTH BANK OF AUSTRALIA | 63,541 | 5,579,000 | 0.05% | ||
| 144 | CITIGROUP INC | 62,714 | 5,506,000 | 0.05% | ||
| 145 | BARING ASSET MANAGEMENT Ltd | 62,413 | 5,480,000 | 0.05% | ||
| 146 | MANAGED ACCOUNT ADVISORS LLC | 61,529 | 5,402,000 | 0.05% | ||
| 147 | UBS Group AG | 59,340 | 5,210,000 | 0.05% | ||
| 148 | CHURCHILL MANAGEMENT Corp | 57,956 | 5,089,000 | 0.05% | ||
| 149 | PRUDENTIAL PLC | 56,845 | 4,991,000 | 0.05% | ||
| 150 | CITIGROUP INC | 52,000 | 4,566,000 | 0.04% | Put |
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.