| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bridgewater Associates, LP | 601,600 | 21,332,000 | 0.12% | ||
| 102 | PEAK6 Group LLC | 597,200 | 21,093,000 | 0.11% | Put | |
| 103 | AVIVA PLC | 592,818 | 20,971,000 | 0.11% | ||
| 104 | GOLDMAN SACHS GROUP INC | 582,900 | 20,588,000 | 0.11% | Put | |
| 105 | BB&T SECURITIES, LLC | 55,630 | 19,648,000 | 0.11% | ||
| 106 | Gabalex Capital Management LLC | 550,000 | 19,426,000 | 0.10% | ||
| 107 | CITIGROUP INC | 531,375 | 18,821,000 | 0.10% | ||
| 108 | MARSHALL WACE, LLP | 526,455 | 18,594,000 | 0.10% | ||
| 109 | PARNASSUS INVESTMENTS, LLC | 450,000 | 15,894,000 | 0.09% | ||
| 110 | Ranger International Management, LP | 447,090 | 15,791,000 | 0.09% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 416,700 | 14,718,000 | 0.08% | Put | |
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 408,196 | 14,474,000 | 0.08% | ||
| 113 | Spot Trading L.L.C | 398,900 | 14,089,000 | 0.08% | Call | |
| 114 | MENORA MIVTACHIM HOLDINGS LTD. | 398,200 | 14,064,000 | 0.08% | ||
| 115 | ALLIANCEBERNSTEIN L.P. | 389,140 | 13,776,000 | 0.07% | ||
| 116 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 420,302 | 13,398,000 | 0.07% | ||
| 117 | Parallax Volatility Advisers, L.P. | 376,900 | 13,312,000 | 0.07% | Call | |
| 118 | BHF Kleinwort Benson Group S.A. | 374,321 | 13,243,000 | 0.07% | ||
| 119 | MASON STREET ADVISORS, LLC | 364,275 | 12,866,000 | 0.07% | ||
| 120 | TORONTO DOMINION BANK | 354,500 | 12,550,000 | 0.07% | Put | |
| 121 | Mizuho Trust & Banking Co., Ltd. | 291,742 | 11,982,000 | 0.06% | ||
| 122 | LORD, ABBETT & CO. LLC | 333,600 | 11,783,000 | 0.06% | ||
| 123 | Sabal Trust CO | 327,065 | 11,552,000 | 0.06% | ||
| 124 | COHEN & STEERS, INC. | 321,300 | 11,371,000 | 0.06% | ||
| 125 | Mariner Wealth Advisors-Cincinnati, LLC | 318,054 | 11,234,000 | 0.06% | ||
| 126 | NOMURA HOLDINGS INC | 307,300 | 10,886,000 | 0.06% | Call | |
| 127 | 3G Capital Partners LP | 300,000 | 10,596,000 | 0.06% | ||
| 128 | BANK OF MONTREAL /CAN/ | 299,300 | 10,571,000 | 0.06% | Call | |
| 129 | HSBC HOLDINGS PLC | 298,983 | 10,571,000 | 0.06% | ||
| 130 | BARCLAYS PLC | 298,100 | 10,434,000 | 0.06% | Call | |
| 131 | Northwest & Ethical Investments L.P. | 286,600 | 10,146,192 | 0.05% | ||
| 132 | CITIGROUP INC | 285,400 | 10,110,000 | 0.05% | Call | |
| 133 | MONTRUSCO BOLTON INVESTMENTS INC. | 283,160 | 10,040,000 | 0.05% | ||
| 134 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 282,100 | 9,964,000 | 0.05% | ||
| 135 | Gulf International Bank (UK) Ltd | 241,048 | 9,900,000 | 0.05% | ||
| 136 | HAP Trading, LLC | 278,793 | 9,847,000 | 0.05% | ||
| 137 | Counsel Portfolio Services Inc. | 278,474 | 9,829,000 | 0.05% | ||
| 138 | SEI INVESTMENTS CO | 275,933 | 9,746,000 | 0.05% | ||
| 139 | ST GERMAIN D J CO INC | 271,788 | 9,600,000 | 0.05% | ||
| 140 | D.A. DAVIDSON & CO. | 261,438 | 9,233,000 | 0.05% | ||
| 141 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 255,000 | 9,152,000 | 0.05% | ||
| 142 | SHELL ASSET MANAGEMENT CO | 220,840 | 9,070,000 | 0.05% | ||
| 143 | Richard C. Young & CO., LTD. | 255,895 | 9,038,000 | 0.05% | SH | |
| 144 | SCOTIA CAPITAL INC. | 251,298 | 8,865,000 | 0.05% | ||
| 145 | AMP Capital Investors Ltd | 244,874 | 8,774,000 | 0.05% | ||
| 146 | INTEGRAL DERIVATIVES, LLC | 244,300 | 8,629,000 | 0.05% | Put | |
| 147 | Timber Hill LLC | 243,617 | 8,605,000 | 0.05% | ||
| 148 | Advisors Asset Management, Inc. | 238,958 | 8,440,000 | 0.05% | ||
| 149 | BECK MACK & OLIVER LLC | 238,200 | 8,413,000 | 0.05% | ||
| 150 | MILLENNIUM MANAGEMENT LLC | 234,102 | 8,268,000 | 0.04% |
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.
