| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Quantitative Systematic Strategies LLC | 351,912 | 6,190,000 | 0.27% | ||
| 52 | State of New Jersey Common Pension Fund D | 315,000 | 5,579,000 | 0.24% | ||
| 53 | CREDIT SUISSE AG/ | 309,846 | 5,488,000 | 0.24% | ||
| 54 | AMERIPRISE FINANCIAL INC | 308,648 | 5,466,000 | 0.24% | ||
| 55 | WCG Management, L.P. | 300,000 | 5,288,000 | 0.23% | ||
| 56 | GOLDMAN SACHS GROUP INC | 296,900 | 5,258,000 | 0.23% | Call | |
| 57 | WELLS FARGO & COMPANY/MN | 276,945 | 4,904,000 | 0.21% | ||
| 58 | SOROS FUND MANAGEMENT LLC | 270,000 | 4,782,000 | 0.21% | ||
| 59 | D. E. Shaw & Co., Inc. | 268,016 | 4,747,000 | 0.20% | ||
| 60 | A.R.T. Advisors, LLC | 254,116 | 4,500,000 | 0.19% | ||
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 252,682 | 4,474,998 | 0.19% | ||
| 62 | Amova Asset Management Americas, Inc. | 254,100 | 4,467,000 | 0.19% | ||
| 63 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,798 | 4,406,000 | 0.19% | ||
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,245 | 4,166,000 | 0.18% | ||
| 65 | VOYA INVESTMENT MANAGEMENT LLC | 228,117 | 4,040,000 | 0.17% | ||
| 66 | KGH Ltd | 225,000 | 3,985,000 | 0.17% | ||
| 67 | RUSSELL FRANK CO/ | 223,090 | 3,951,000 | 0.17% | ||
| 68 | UBS Group AG | 221,500 | 3,923,000 | 0.17% | Put | |
| 69 | Dynamic Capital Management Ltd | 218,125 | 3,863,000 | 0.17% | ||
| 70 | Nationwide Fund Advisors | 217,394 | 3,850,000 | 0.17% | ||
| 71 | SCHWARTZ INVESTMENT COUNSEL INC | 200,350 | 3,548,000 | 0.15% | ||
| 72 | D. E. Shaw & Co., Inc. | 195,900 | 3,469,000 | 0.15% | Put | |
| 73 | I.G. INVESTMENT MANAGEMENT, LTD. | 194,573 | 3,446,000 | 0.15% | ||
| 74 | GOLDMAN SACHS GROUP INC | 185,565 | 3,286,000 | 0.14% | ||
| 75 | ENVESTNET ASSET MANAGEMENT INC | 185,107 | 3,278,000 | 0.14% | ||
| 76 | GUGGENHEIM CAPITAL LLC | 178,528 | 3,162,000 | 0.14% | ||
| 77 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,384 | 3,124,000 | 0.13% | ||
| 78 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 175,000 | 3,099,000 | 0.13% | ||
| 79 | INTEGRAL DERIVATIVES, LLC | 169,900 | 3,009,000 | 0.13% | Put | |
| 80 | RHUMBLINE ADVISERS | 166,221 | 2,944,000 | 0.13% | ||
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,628 | 2,862,000 | 0.12% | ||
| 82 | Retirement Systems of Alabama | 158,089 | 2,800,000 | 0.12% | ||
| 83 | INTEGRAL DERIVATIVES, LLC | 154,534 | 2,737,000 | 0.12% | ||
| 84 | Invesco Ltd. | 153,828 | 2,725,000 | 0.12% | ||
| 85 | Counsel Portfolio Services Inc. | 150,800 | 2,671,000 | 0.11% | ||
| 86 | ALLIANCEBERNSTEIN L.P. | 142,690 | 2,527,000 | 0.11% | ||
| 87 | Swiss National Bank | 130,300 | 2,308,000 | 0.10% | ||
| 88 | CITIGROUP INC | 120,700 | 2,138,000 | 0.09% | Call | |
| 89 | AEGIS FINANCIAL CORP | 118,100 | 2,091,000 | 0.09% | ||
| 90 | TEXAS PERMANENT SCHOOL FUND CORP | 112,196 | 1,987,000 | 0.09% | ||
| 91 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,500 | 1,956,000 | 0.08% | ||
| 92 | METROPOLITAN LIFE INSURANCE CO/NY | 109,816 | 1,945,000 | 0.08% | ||
| 93 | Cubist Systematic Strategies, LLC | 109,145 | 1,933,000 | 0.08% | ||
| 94 | Parallax Volatility Advisers, L.P. | 105,900 | 1,877,000 | 0.08% | Put | |
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,700 | 1,854,000 | 0.08% | Put | |
| 96 | BANK OF AMERICA CORP /DE/ | 100,000 | 1,771,000 | 0.08% | Put | |
| 97 | MACQUARIE GROUP LTD | 99,900 | 1,769,000 | 0.08% | ||
| 98 | STATE OF WISCONSIN INVESTMENT BOARD | 94,424 | 1,672,000 | 0.07% | ||
| 99 | PGGM Investments | 91,028 | 1,612,000 | 0.07% | ||
| 100 | COMERICA BANK | 91,044 | 1,612,000 | 0.07% |
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.
