| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,300 | 5,716,000 | 0.40% | ||
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 220,368 | 5,692,000 | 0.39% | ||
| 53 | PEAK6 Group LLC | 208,600 | 5,388,000 | 0.37% | Call | |
| 54 | GOLDMAN SACHS GROUP INC | 204,300 | 5,277,000 | 0.37% | Put | |
| 55 | Bank of New York Mellon Corp | 190,787 | 4,928,000 | 0.34% | ||
| 56 | Spot Trading L.L.C | 185,600 | 4,794,000 | 0.33% | Call | |
| 57 | BARCLAYS PLC | 183,300 | 4,583,000 | 0.32% | Call | |
| 58 | SCOPUS ASSET MANAGEMENT, L.P. | 175,000 | 4,520,000 | 0.31% | ||
| 59 | BARCLAYS PLC | 180,560 | 4,514,000 | 0.31% | ||
| 60 | CSS LLC/IL | 161,472 | 4,170,000 | 0.29% | ||
| 61 | BNP PARIBAS FINANCIAL MARKETS | 159,317 | 4,115,158 | 0.29% | ||
| 62 | Parallax Volatility Advisers, L.P. | 156,000 | 4,025,000 | 0.28% | Put | |
| 63 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,600 | 3,967,000 | 0.27% | ||
| 64 | ROYCE & ASSOCIATES LP | 151,053 | 3,902,000 | 0.27% | ||
| 65 | FMR LLC | 145,100 | 3,748,000 | 0.26% | ||
| 66 | ZEVIN ASSET MANAGEMENT LLC | 141,500 | 3,655,000 | 0.25% | ||
| 67 | BlackRock Group LTD | 138,461 | 3,577,000 | 0.25% | ||
| 68 | A.R.T. Advisors, LLC | 138,300 | 3,572,000 | 0.25% | ||
| 69 | FIRST TRUST ADVISORS LP | 130,612 | 3,374,000 | 0.23% | ||
| 70 | HSBC HOLDINGS PLC | 129,000 | 3,332,000 | 0.23% | Put | |
| 71 | ARISTEIA CAPITAL, L.L.C. | 128,285 | 3,314,000 | 0.23% | ||
| 72 | Karamaan Group, LLC | 128,307 | 3,314,000 | 0.23% | ||
| 73 | BARCLAYS PLC | 129,700 | 3,243,000 | 0.22% | Put | |
| 74 | PEAK6 Group LLC | 109,500 | 2,828,000 | 0.20% | Put | |
| 75 | GLG Partners LP | 108,200 | 2,795,000 | 0.19% | Call | |
| 76 | GOLDMAN SACHS GROUP INC | 107,885 | 2,787,000 | 0.19% | ||
| 77 | VAN ECK ASSOCIATES CORP | 107,672 | 2,781,000 | 0.19% | ||
| 78 | MASON STREET ADVISORS, LLC | 101,665 | 2,626,000 | 0.18% | ||
| 79 | Peak Ten Capital LLC | 100,000 | 2,583,000 | 0.18% | ||
| 80 | Nicholas Investment Partners, LP | 92,548 | 2,391,000 | 0.17% | ||
| 81 | Parallax Volatility Advisers, L.P. | 91,646 | 2,367,000 | 0.16% | ||
| 82 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 90,000 | 2,325,000 | 0.16% | ||
| 83 | ESSEX INVESTMENT MANAGEMENT CO LLC | 89,167 | 2,303,000 | 0.16% | ||
| 84 | CAPITAL FUND MANAGEMENT S.A. | 88,800 | 2,294,000 | 0.16% | Call | |
| 85 | Parallax Volatility Advisers, L.P. | 88,400 | 2,282,000 | 0.16% | Call | |
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,761 | 2,267,000 | 0.16% | ||
| 87 | BlackRock Finance, Inc. | 85,680 | 2,213,000 | 0.15% | ||
| 88 | EverPoint Asset Management, LLC | 80,000 | 2,066,000 | 0.14% | ||
| 89 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,475 | 2,028,000 | 0.14% | ||
| 90 | TEACHERS ADVISORS, LLC | 77,292 | 1,996,000 | 0.14% | ||
| 91 | IMPAX ASSET MANAGEMENT LLC | 76,179 | 1,968,000 | 0.14% | ||
| 92 | D. E. Shaw & Co., Inc. | 75,900 | 1,960,000 | 0.14% | Put | |
| 93 | TURNER INVESTMENTS LLC | 75,174 | 1,942,000 | 0.13% | ||
| 94 | WELLS FARGO & COMPANY/MN | 73,613 | 1,901,000 | 0.13% | ||
| 95 | PARADIGM ASSET MANAGEMENT CO LLC | 71,200 | 1,839,096 | 0.13% | ||
| 96 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,795 | 1,829,000 | 0.13% | ||
| 97 | Robert W. Baird & Co. Inc | 66,618 | 1,720,000 | 0.12% | ||
| 98 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,225 | 1,711,000 | 0.12% | ||
| 99 | NatWest Group plc | 63,475 | 1,640,000 | 0.11% | ||
| 100 | HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | 1,601,000 | 0.11% |
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.
