| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 51,093 | 1,417,000 | 0.09% | ||
| 102 | NOMURA ASSET MANAGEMENT CO LTD | 50,864 | 1,409,000 | 0.09% | ||
| 103 | PANAGORA ASSET MANAGEMENT INC | 49,704 | 1,377,000 | 0.08% | ||
| 104 | NISA INVESTMENT ADVISORS, LLC | 48,923 | 1,356,000 | 0.08% | ||
| 105 | Global X Management CO LLC | 48,454 | 1,343,000 | 0.08% | ||
| 106 | Spot Trading L.L.C | 48,200 | 1,336,000 | 0.08% | Put | |
| 107 | NATIXIS | 46,985 | 1,302,000 | 0.08% | ||
| 108 | Geneva Advisors, LLC | 46,082 | 1,277,000 | 0.08% | ||
| 109 | QS Investors, LLC | 44,653 | 1,237,000 | 0.08% | ||
| 110 | TORONTO DOMINION BANK | 44,000 | 1,219,000 | 0.07% | Put | |
| 111 | FIRST TRUST ADVISORS LP | 42,394 | 1,175,000 | 0.07% | ||
| 112 | BARCLAYS PLC | 40,807 | 1,102,000 | 0.07% | ||
| 113 | LPL Financial LLC | 40,156 | 1,083,000 | 0.07% | ||
| 114 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 38,600 | 1,070,000 | 0.07% | ||
| 115 | Andra AP-fonden | 38,200 | 1,059,000 | 0.06% | ||
| 116 | M&T BANK CORP | 38,019 | 1,053,000 | 0.06% | ||
| 117 | GOLDMAN SACHS GROUP INC | 37,900 | 1,050,000 | 0.06% | Call | |
| 118 | Gulf International Bank (UK) Ltd | 37,925 | 1,050,000 | 0.06% | ||
| 119 | COHEN & STEERS, INC. | 35,860 | 994,000 | 0.06% | ||
| 120 | VOYA INVESTMENT MANAGEMENT LLC | 35,658 | 988,000 | 0.06% | ||
| 121 | CIBC Asset Management Inc | 35,187 | 975,000 | 0.06% | ||
| 122 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,100 | 973,000 | 0.06% | ||
| 123 | CAPSTONE ASSET MANAGEMENT CO | 33,085 | 917,000 | 0.06% | ||
| 124 | Walleye Trading LLC | 31,200 | 866,000 | 0.05% | Put | |
| 125 | RAYMOND JAMES & ASSOCIATES | 30,001 | 831,000 | 0.05% | ||
| 126 | Raymond James Financial Services Advisors, Inc. | 29,211 | 809,000 | 0.05% | ||
| 127 | Alta Advisers Ltd | 27,375 | 759,000 | 0.05% | ||
| 128 | Walleye Trading LLC | 27,300 | 758,000 | 0.05% | Call | |
| 129 | PEAK6 Group LLC | 27,300 | 756,000 | 0.05% | Call | |
| 130 | BARCLAYS PLC | 27,700 | 748,000 | 0.05% | Call | |
| 131 | Walleye Trading LLC | 26,325 | 729,000 | 0.04% | ||
| 132 | BARCLAYS PLC | 26,800 | 724,000 | 0.04% | Put | |
| 133 | PIEDMONT INVESTMENT ADVISORS INC | 25,596 | 709,265 | 0.04% | ||
| 134 | CREDIT AGRICOLE S A | 24,642 | 683,000 | 0.04% | ||
| 135 | TEACHER RETIREMENT SYSTEM OF TEXAS | 23,625 | 655,000 | 0.04% | ||
| 136 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22,292 | 618,000 | 0.04% | ||
| 137 | STIFEL FINANCIAL CORP | 21,693 | 601,000 | 0.04% | ||
| 138 | DekaBank Deutsche Girozentrale | 21,275 | 600,000 | 0.04% | ||
| 139 | Paloma Partners Management Co | 21,307 | 589,000 | 0.04% | ||
| 140 | Utah Retirement Systems | 20,385 | 565,000 | 0.03% | ||
| 141 | Asset Management One Co., Ltd. | 19,333 | 542,000 | 0.03% | ||
| 142 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 19,500 | 540,000 | 0.03% | ||
| 143 | GUGGENHEIM CAPITAL LLC | 19,168 | 531,000 | 0.03% | ||
| 144 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,096 | 530,000 | 0.03% | ||
| 145 | BNP Paribas Asset Management Holding S.A. | 19,006 | 527,000 | 0.03% | ||
| 146 | GOLDMAN SACHS GROUP INC | 19,000 | 526,000 | 0.03% | Put | |
| 147 | CITIGROUP INC | 18,934 | 525,000 | 0.03% | ||
| 148 | Verition Fund Management LLC | 17,789 | 493,000 | 0.03% | ||
| 149 | PRUDENTIAL FINANCIAL INC | 17,769 | 492,000 | 0.03% | ||
| 150 | PRINCIPAL FINANCIAL GROUP INC | 15,938 | 441,000 | 0.03% |
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.
