| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PT ASSET MANAGEMENT, LLC | 303,400 | 6,113,000 | 0.10% | Put | |
| 302 | SCHWARTZ INVESTMENT COUNSEL INC | 310,500 | 6,257,000 | 0.10% | ||
| 303 | BROWN CAPITAL MANAGEMENT LLC | 313,426 | 6,316,000 | 0.10% | ||
| 304 | CANADA LIFE ASSURANCE Co | 320,932 | 6,458,000 | 0.10% | ||
| 305 | HSBC HOLDINGS PLC | 329,137 | 6,632,000 | 0.11% | ||
| 306 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 334,268 | 6,736,000 | 0.11% | ||
| 307 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,629 | 6,742,000 | 0.11% | ||
| 308 | FIFTH THIRD BANCORP | 338,858 | 6,828,000 | 0.11% | ||
| 309 | AHL Partners LLP | 340,927 | 6,870,000 | 0.11% | ||
| 310 | CITIGROUP INC | 342,800 | 6,907,000 | 0.11% | Put | |
| 311 | GABELLI FUNDS LLC | 345,000 | 6,952,000 | 0.11% | ||
| 312 | UBS Group AG | 361,301 | 7,280,000 | 0.12% | Call | |
| 313 | BEACONLIGHT CAPITAL, LLC | 363,400 | 7,323,000 | 0.12% | ||
| 314 | DENVER INVESTMENT ADVISORS LLC | 381,015 | 7,677,000 | 0.12% | ||
| 315 | BlackRock Japan Co. Ltd | 385,297 | 7,764,000 | 0.13% | ||
| 316 | PARUS FINANCE (UK) Ltd | 393,984 | 7,939,000 | 0.13% | ||
| 317 | CLOUGH CAPITAL PARTNERS L P | 396,251 | 7,984,000 | 0.13% | ||
| 318 | TIDE POINT CAPITAL MANAGEMENT, LP | 400,000 | 8,060,000 | 0.13% | ||
| 319 | A.R.T. Advisors, LLC | 405,857 | 8,178,000 | 0.13% | ||
| 320 | Zurcher Kantonalbank (Zurich Cantonalbank) | 413,437 | 8,331,000 | 0.13% | ||
| 321 | Graham Capital Management, L.P. | 414,370 | 8,350,000 | 0.14% | ||
| 322 | RHUMBLINE ADVISERS | 424,799 | 8,560,000 | 0.14% | ||
| 323 | PRINCIPAL FINANCIAL GROUP INC | 478,547 | 9,643,000 | 0.16% | ||
| 324 | Mizuho Trust & Banking Co., Ltd. | 481,566 | 9,704,000 | 0.16% | ||
| 325 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 484,723 | 9,767,000 | 0.16% | ||
| 326 | Parallax Volatility Advisers, L.P. | 498,300 | 10,040,000 | 0.16% | Put | |
| 327 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 505,973 | 10,195,000 | 0.17% | ||
| 328 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,960 | 10,497,000 | 0.17% | ||
| 329 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 523,188 | 10,542,000 | 0.17% | ||
| 330 | BARCLAYS PLC | 532,900 | 10,658,000 | 0.17% | Call | |
| 331 | Swiss National Bank | 535,800 | 10,796,000 | 0.17% | ||
| 332 | Nationwide Fund Advisors | 550,458 | 11,092,000 | 0.18% | ||
| 333 | PEAK6 Group LLC | 586,800 | 11,824,000 | 0.19% | Put | |
| 334 | AFFINITY INVESTMENT ADVISORS, LLC | 597,905 | 12,048,000 | 0.20% | ||
| 335 | TEACHER RETIREMENT SYSTEM OF TEXAS | 611,449 | 12,321,000 | 0.20% | ||
| 336 | PRICE T ROWE ASSOCIATES INC /MD/ | 612,112 | 12,334,000 | 0.20% | ||
| 337 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 616,496 | 12,422,000 | 0.20% | ||
| 338 | JANUS HENDERSON INVESTORS US LLC | 618,761 | 12,468,000 | 0.20% | ||
| 339 | Mitsubishi UFJ Trust & Banking Corp | 630,522 | 12,705,000 | 0.21% | ||
| 340 | Neuberger Berman Group LLC | 633,620 | 12,767,000 | 0.21% | ||
| 341 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 665,905 | 13,418,000 | 0.22% | ||
| 342 | BlackRock Finance, Inc. | 672,673 | 13,556,000 | 0.22% | ||
| 343 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,700 | 14,703,000 | 0.24% | Put | |
| 344 | Sterling Capital Management LLC | 730,000 | 14,709,000 | 0.24% | ||
| 345 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,672 | 14,824,000 | 0.24% | ||
| 346 | CITADEL ADVISORS LLC | 760,285 | 15,320,000 | 0.25% | ||
| 347 | OppenheimerFunds, Inc. | 762,225 | 15,359,000 | 0.25% | ||
| 348 | BlackRock Investment Management, LLC | 765,150 | 15,418,000 | 0.25% | ||
| 349 | CAXTON ASSOCIATES LP | 766,000 | 15,435,000 | 0.25% | ||
| 350 | WINSLOW ASSET MANAGEMENT INC | 857,558 | 17,280,000 | 0.28% |
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.
