| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 813,775 | 18,477,000 | 0.53% | ||
| 52 | Spot Trading L.L.C | 803,400 | 18,237,000 | 0.53% | Call | |
| 53 | CREDIT SUISSE AG/ | 784,369 | 17,806,000 | 0.51% | ||
| 54 | Spot Trading L.L.C | 780,000 | 17,706,000 | 0.51% | Put | |
| 55 | BlackRock Group LTD | 776,750 | 17,632,000 | 0.51% | ||
| 56 | CITIGROUP INC | 698,403 | 15,871,000 | 0.46% | ||
| 57 | CITADEL ADVISORS LLC | 686,867 | 15,592,000 | 0.45% | ||
| 58 | FMR LLC | 681,400 | 15,459,000 | 0.45% | ||
| 59 | D. E. Shaw & Co., Inc. | 652,500 | 14,812,000 | 0.43% | Put | |
| 60 | CREDIT AGRICOLE S A | 650,953 | 14,776,000 | 0.43% | ||
| 61 | RUSSELL FRANK CO/ | 628,597 | 14,278,000 | 0.41% | ||
| 62 | BAILLIE GIFFORD & CO | 627,200 | 14,240,000 | 0.41% | ||
| 63 | AXA S.A. | 626,206 | 14,229,000 | 0.41% | ||
| 64 | INTACT INVESTMENT MANAGEMENT INC. | 556,200 | 13,944,000 | 0.40% | ||
| 65 | CITIGROUP INC | 572,500 | 13,009,000 | 0.37% | Put | |
| 66 | Bank of New York Mellon Corp | 536,952 | 12,190,000 | 0.35% | ||
| 67 | PEAK6 Group LLC | 531,400 | 12,062,000 | 0.35% | Put | |
| 68 | SHELL ASSET MANAGEMENT CO | 479,058 | 12,015,000 | 0.35% | ||
| 69 | APG Asset Management N.V. | 426,655 | 9,695,000 | 0.28% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 425,900 | 9,668,000 | 0.28% | Put | |
| 71 | GABELLI FUNDS LLC | 423,500 | 9,613,000 | 0.28% | ||
| 72 | BlackRock Fund Advisors | 400,395 | 9,089,000 | 0.26% | ||
| 73 | SOROS FUND MANAGEMENT LLC | 400,000 | 9,080,000 | 0.26% | ||
| 74 | HSBC HOLDINGS PLC | 398,115 | 9,045,000 | 0.26% | ||
| 75 | SYMONS CAPITAL MANAGEMENT INC | 393,050 | 8,922,235 | 0.26% | ||
| 76 | BANK OF MONTREAL /CAN/ | 390,000 | 8,853,000 | 0.25% | Put | |
| 77 | Cambrian Capital Limited Partnership | 383,850 | 8,713,000 | 0.25% | ||
| 78 | STATE OF WISCONSIN INVESTMENT BOARD | 374,298 | 8,505,000 | 0.24% | ||
| 79 | BARCLAYS PLC | 382,100 | 8,406,000 | 0.24% | Call | |
| 80 | PEAK6 Group LLC | 369,800 | 8,395,000 | 0.24% | Call | |
| 81 | TEACHER RETIREMENT SYSTEM OF TEXAS | 364,335 | 8,270,000 | 0.24% | ||
| 82 | SCOTIA CAPITAL INC. | 363,616 | 8,247,000 | 0.24% | ||
| 83 | Allianz Asset Management GmbH | 354,145 | 8,039,000 | 0.23% | ||
| 84 | ONTARIO TEACHERS PENSION PLAN BOARD | 350,560 | 7,966,000 | 0.23% | ||
| 85 | Bridgewater Associates, LP | 336,861 | 7,647,000 | 0.22% | ||
| 86 | AVIVA PLC | 335,246 | 7,604,000 | 0.22% | ||
| 87 | Good Harbor Financial, LLC | 311,971 | 7,082,000 | 0.20% | ||
| 88 | Neuberger Berman Group LLC | 292,975 | 6,650,000 | 0.19% | ||
| 89 | D. E. Shaw & Co., Inc. | 281,455 | 6,389,000 | 0.18% | ||
| 90 | CIBC Asset Management Inc | 276,229 | 6,268,000 | 0.18% | ||
| 91 | Ninety One UK Ltd | 268,298 | 6,090,000 | 0.18% | ||
| 92 | BANK OF MONTREAL /CAN/ | 265,000 | 6,016,000 | 0.17% | Call | |
| 93 | NORTHERN TRUST CORP | 259,252 | 5,886,000 | 0.17% | ||
| 94 | TWO SIGMA ADVISERS, LP | 254,900 | 5,786,000 | 0.17% | ||
| 95 | AMP Capital Investors Ltd | 247,782 | 5,741,000 | 0.17% | ||
| 96 | CITIGROUP INC | 245,300 | 5,574,000 | 0.16% | Call | |
| 97 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 244,677 | 5,554,000 | 0.16% | ||
| 98 | BARCLAYS PLC | 251,400 | 5,531,000 | 0.16% | Put | |
| 99 | RAYMOND JAMES & ASSOCIATES | 242,014 | 5,494,000 | 0.16% | ||
| 100 | ATLANTIC INVESTMENT Co | 240,000 | 5,448,000 | 0.16% |
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.
