| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASA Gold & Precious Metals Ltd | 225,000 | 2,669,000 | 0.19% | ||
| 52 | TEACHERS ADVISORS, LLC | 224,420 | 2,662,000 | 0.19% | ||
| 53 | CITIGROUP INC | 210,300 | 2,494,000 | 0.18% | Call | |
| 54 | BlackRock Group LTD | 208,055 | 2,468,000 | 0.18% | ||
| 55 | LOEWS CORP | 207,132 | 2,457,000 | 0.18% | ||
| 56 | Swiss National Bank | 201,500 | 2,390,000 | 0.17% | ||
| 57 | RHUMBLINE ADVISERS | 194,393 | 2,306,000 | 0.17% | ||
| 58 | CITIGROUP INC | 194,300 | 2,304,000 | 0.17% | Put | |
| 59 | ALLIANCEBERNSTEIN L.P. | 171,748 | 2,037,000 | 0.15% | ||
| 60 | AGF INVESTMENTS INC. | 164,940 | 1,956,000 | 0.14% | ||
| 61 | THRIVENT FINANCIAL FOR LUTHERANS | 163,630 | 1,941,000 | 0.14% | ||
| 62 | CLINTON GROUP INC | 160,421 | 1,903,000 | 0.14% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,355 | 1,890,000 | 0.14% | ||
| 64 | CANADA LIFE ASSURANCE Co | 159,318 | 1,890,000 | 0.14% | ||
| 65 | COMERICA BANK | 120,953 | 1,818,000 | 0.13% | ||
| 66 | ICM ASSET MANAGEMENT INC/WA | 129,240 | 1,533,000 | 0.11% | ||
| 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,253 | 1,438,000 | 0.10% | ||
| 68 | CREDIT SUISSE AG/ | 118,442 | 1,406,000 | 0.10% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 118,300 | 1,403,000 | 0.10% | ||
| 70 | Spot Trading L.L.C | 117,200 | 1,390,000 | 0.10% | Put | |
| 71 | CITADEL ADVISORS LLC | 113,137 | 1,342,000 | 0.10% | ||
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,744 | 1,266,000 | 0.09% | ||
| 73 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,300 | 1,178,000 | 0.09% | ||
| 74 | PEAK6 Group LLC | 97,900 | 1,161,000 | 0.08% | Put | |
| 75 | State of Tennessee, Department of Treasury | 95,961 | 1,138,000 | 0.08% | ||
| 76 | VIRGINIA RETIREMENT SYSTEMS ET Al | 95,500 | 1,133,000 | 0.08% | ||
| 77 | GROUP ONE TRADING LLC | 95,269 | 1,130,000 | 0.08% | ||
| 78 | Walleye Trading LLC | 95,200 | 1,129,000 | 0.08% | Put | |
| 79 | TEXAS PERMANENT SCHOOL FUND CORP | 92,575 | 1,098,000 | 0.08% | ||
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 90,794 | 1,076,817 | 0.08% | ||
| 81 | Nationwide Fund Advisors | 88,502 | 1,050,000 | 0.08% | ||
| 82 | QUADRATURE CAPITAL LTD | 87,941 | 1,044,000 | 0.08% | ||
| 83 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,643 | 1,016,000 | 0.07% | ||
| 84 | METROPOLITAN LIFE INSURANCE CO/NY | 84,401 | 1,001,000 | 0.07% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,294 | 999,000 | 0.07% | ||
| 86 | LOS ANGELES CAPITAL MANAGEMENT LLC | 83,040 | 985,000 | 0.07% | ||
| 87 | PROFUND ADVISORS LLC | 78,218 | 928,000 | 0.07% | ||
| 88 | ORBIS ALLAN GRAY LTD | 76,170 | 903,000 | 0.07% | ||
| 89 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,412 | 870,000 | 0.06% | ||
| 90 | CITIGROUP INC | 64,310 | 762,000 | 0.06% | ||
| 91 | Cipher Capital LP | 63,704 | 756,000 | 0.06% | ||
| 92 | Arizona State Retirement System | 62,894 | 746,000 | 0.05% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,700 | 744,000 | 0.05% | Call | |
| 94 | BLACKROCK ADVISORS LLC | 59,681 | 708,000 | 0.05% | ||
| 95 | MORGAN STANLEY | 58,134 | 690,000 | 0.05% | ||
| 96 | GSA CAPITAL PARTNERS LLP | 56,696 | 672,000 | 0.05% | ||
| 97 | VOYA INVESTMENT MANAGEMENT LLC | 55,703 | 661,000 | 0.05% | ||
| 98 | Louisiana State Employees Retirement System | 53,600 | 636,000 | 0.05% | ||
| 99 | GABELLI FUNDS LLC | 52,100 | 618,000 | 0.05% | ||
| 100 | D. E. Shaw & Co., Inc. | 50,000 | 593,000 | 0.04% | Put |
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.
