| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THORNBURG INVESTMENT MANAGEMENT INC | 2,161,555 | 36,703,000 | 0.16% | ||
| 52 | ALLIANCEBERNSTEIN L.P. | 1,921,052 | 32,619,000 | 0.14% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 1,786,030 | 30,327,000 | 0.13% | Put | |
| 54 | CAPITAL BANK & TRUST CO | 1,745,960 | 29,587,000 | 0.13% | ||
| 55 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,721,962 | 29,197,000 | 0.13% | ||
| 56 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,675,302 | 28,447,000 | 0.12% | ||
| 57 | AMP Capital Investors Ltd | 1,664,666 | 28,437,000 | 0.12% | ||
| 58 | UBS Group AG | 1,537,664 | 26,110,000 | 0.11% | Put | |
| 59 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,531,385 | 25,969,000 | 0.11% | ||
| 60 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,494,663 | 25,379,000 | 0.11% | ||
| 61 | SEI INVESTMENTS CO | 1,341,897 | 22,781,000 | 0.10% | ||
| 62 | RAYMOND JAMES & ASSOCIATES | 1,305,278 | 22,122,000 | 0.10% | ||
| 63 | CITIGROUP INC | 1,262,200 | 21,401,000 | 0.09% | Call | |
| 64 | AQR CAPITAL MANAGEMENT LLC | 1,163,646 | 19,733,000 | 0.09% | ||
| 65 | GOLDMAN SACHS GROUP INC | 1,158,900 | 19,678,000 | 0.09% | Call | |
| 66 | WESTPAC BANKING CORP | 1,175,320 | 19,087,197 | 0.08% | ||
| 67 | NATIXIS ADVISORS, LLC | 1,119,795 | 19,014,000 | 0.08% | ||
| 68 | CAPITAL INTERNATIONAL LTD /CA/ | 1,109,243 | 18,811,000 | 0.08% | ||
| 69 | ARROWGRASS CAPITAL PARTNERS LLP | 1,131,883 | 18,382,000 | 0.08% | ||
| 70 | RENAISSANCE TECHNOLOGIES LLC | 1,019,600 | 17,313,000 | 0.07% | ||
| 71 | CAPSTONE ASSET MANAGEMENT CO | 1,008,046 | 17,117,000 | 0.07% | ||
| 72 | British Airways Pensions Investment Management Ltd | 1,009,717 | 17,113,000 | 0.07% | ||
| 73 | MACKENZIE FINANCIAL CORP | 999,894 | 16,978,000 | 0.07% | ||
| 74 | Aperio Group, LLC | 958,046 | 16,268,000 | 0.07% | ||
| 75 | VIRGINIA RETIREMENT SYSTEMS ET Al | 956,346 | 16,218,000 | 0.07% | ||
| 76 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 884,611 | 14,960,000 | 0.06% | ||
| 77 | Aristotle Capital Management, LLC | 791,565 | 13,440,000 | 0.06% | ||
| 78 | PDT Partners, LLC | 747,400 | 12,691,000 | 0.05% | ||
| 79 | Lingohr Asset Management GmbH | 737,370 | 11,821,000 | 0.05% | ||
| 80 | ARROWGRASS CAPITAL PARTNERS (US) LP | 720,121 | 11,695,000 | 0.05% | ||
| 81 | ONTARIO TEACHERS PENSION PLAN BOARD | 673,320 | 11,417,000 | 0.05% | ||
| 82 | MILLENNIUM MANAGEMENT LLC | 637,939 | 10,832,000 | 0.05% | ||
| 83 | AMERIPRISE FINANCIAL INC | 603,955 | 10,265,000 | 0.04% | ||
| 84 | Polar Capital LLP | 564,769 | 9,605,000 | 0.04% | ||
| 85 | COMMONWEALTH BANK OF AUSTRALIA | 561,205 | 9,515,000 | 0.04% | ||
| 86 | Neuberger Berman Group LLC | 496,658 | 8,433,000 | 0.04% | ||
| 87 | EXANE DERIVATIVES | 487,870 | 8,273,325 | 0.04% | ||
| 88 | Calamos Advisors LLC | 444,300 | 7,544,000 | 0.03% | ||
| 89 | OPPENHEIMER ASSET MANAGEMENT INC. | 437,241 | 7,424,000 | 0.03% | ||
| 90 | VOYA INVESTMENT MANAGEMENT LLC | 412,500 | 6,995,000 | 0.03% | ||
| 91 | HSBC HOLDINGS PLC | 406,830 | 6,908,000 | 0.03% | Call | |
| 92 | FNY PARTNERS FUND LP | 395,531 | 6,716,000 | 0.03% | ||
| 93 | FIL Ltd | 378,946 | 6,418,000 | 0.03% | ||
| 94 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 374,899 | 6,370,000 | 0.03% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,900 | 6,247,000 | 0.03% | Call | |
| 96 | Capital International Sarl | 356,943 | 6,053,000 | 0.03% | ||
| 97 | ENVESTNET ASSET MANAGEMENT INC | 355,971 | 6,045,000 | 0.03% | ||
| 98 | STIFEL FINANCIAL CORP | 337,681 | 5,746,000 | 0.02% | ||
| 99 | EXANE DERIVATIVES | 48,271 | 5,339,877 | 0.02% | Put | |
| 100 | EXANE DERIVATIVES | 20,378 | 5,339,877 | 0.02% | Call |
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.
