| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Investment Management, LLC | 172,344 | 6,646,000 | 0.34% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 159,318 | 6,143,000 | 0.32% | ||
| 53 | DEUTSCHE BANK AG\ | 140,094 | 5,401,000 | 0.28% | ||
| 54 | Neuberger Berman Group LLC | 128,692 | 4,962,000 | 0.26% | ||
| 55 | CITIGROUP INC | 126,300 | 4,870,000 | 0.25% | Call | |
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,914 | 4,779,000 | 0.25% | ||
| 57 | Brandywine Global Investment Management, LLC | 120,659 | 4,653,000 | 0.24% | ||
| 58 | CITIGROUP INC | 120,500 | 4,646,000 | 0.24% | Put | |
| 59 | NATIXIS ADVISORS, LLC | 115,094 | 4,438,000 | 0.23% | ||
| 60 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,233 | 4,173,000 | 0.22% | ||
| 61 | PRUDENTIAL FINANCIAL INC | 102,825 | 3,965,000 | 0.21% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,712 | 3,930,000 | 0.20% | ||
| 63 | Nicholas Investment Partners, LP | 101,178 | 3,901,000 | 0.20% | ||
| 64 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,091 | 3,744,000 | 0.19% | ||
| 65 | Invesco Ltd. | 96,264 | 3,712,000 | 0.19% | ||
| 66 | MONTGOMERY INVESTMENT MANAGEMENT INC | 95,112 | 3,667,000 | 0.19% | ||
| 67 | BALYASNY ASSET MANAGEMENT L.P. | 91,610 | 3,532,000 | 0.18% | ||
| 68 | COMERICA BANK | 90,288 | 3,482,000 | 0.18% | ||
| 69 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,156 | 3,438,000 | 0.18% | ||
| 70 | D. E. Shaw & Co., Inc. | 88,133 | 3,398,000 | 0.18% | ||
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,236 | 3,364,000 | 0.17% | ||
| 72 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,741 | 3,345,000 | 0.17% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 86,515 | 3,336,000 | 0.17% | ||
| 74 | MANAGED ACCOUNT ADVISORS LLC | 86,065 | 3,319,000 | 0.17% | ||
| 75 | FIRST TRUST ADVISORS LP | 82,194 | 3,169,000 | 0.16% | ||
| 76 | GOLDMAN SACHS GROUP INC | 80,400 | 3,100,000 | 0.16% | Call | |
| 77 | RHUMBLINE ADVISERS | 78,383 | 3,022,000 | 0.16% | ||
| 78 | Lisanti Capital Growth, LLC | 76,080 | 2,934,000 | 0.15% | ||
| 79 | TEACHERS ADVISORS, LLC | 75,568 | 2,914,000 | 0.15% | ||
| 80 | DENVER INVESTMENT ADVISORS LLC | 71,334 | 2,751,000 | 0.14% | ||
| 81 | CITIGROUP INC | 70,339 | 2,712,000 | 0.14% | ||
| 82 | CITY NATIONAL BANK | 68,857 | 2,655,000 | 0.14% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,000 | 2,545,000 | 0.13% | Put | |
| 84 | MARK ASSET MANAGEMENT LP | 64,402 | 2,483,000 | 0.13% | ||
| 85 | D. E. Shaw & Co., Inc. | 64,300 | 2,479,000 | 0.13% | Call | |
| 86 | UBS Group AG | 63,883 | 2,463,000 | 0.13% | ||
| 87 | Irving Magee Investment Management | 61,515 | 2,372,000 | 0.12% | ||
| 88 | VIRTUS CAPITAL ADVISERS, LLC | 60,328 | 2,326,000 | 0.12% | ||
| 89 | ANGELO GORDON & CO., L.P. | 58,700 | 2,263,000 | 0.12% | ||
| 90 | Parallax Volatility Advisers, L.P. | 57,800 | 2,229,000 | 0.12% | Put | |
| 91 | GAM Holding AG | 54,000 | 2,082,000 | 0.11% | ||
| 92 | PEAK6 Group LLC | 53,500 | 2,063,000 | 0.11% | Call | |
| 93 | Swiss National Bank | 51,900 | 2,001,000 | 0.10% | ||
| 94 | DUPONT CAPITAL MANAGEMENT CORP | 50,391 | 1,943,000 | 0.10% | ||
| 95 | South Dakota Investment Council | 49,700 | 1,916,000 | 0.10% | ||
| 96 | CREDIT SUISSE AG/ | 46,473 | 1,793,000 | 0.09% | ||
| 97 | GOLDMAN SACHS GROUP INC | 44,100 | 1,700,000 | 0.09% | Put | |
| 98 | BlackRock Group LTD | 41,728 | 1,609,000 | 0.08% | ||
| 99 | TEXAS PERMANENT SCHOOL FUND CORP | 41,514 | 1,601,000 | 0.08% | ||
| 100 | Nationwide Fund Advisors | 39,803 | 1,535,000 | 0.08% |
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.
