| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aperio Group, LLC | 79,981 | 2,032,000 | 0.09% | ||
| 102 | ALLIANCEBERNSTEIN L.P. | 77,310 | 1,964,000 | 0.08% | ||
| 103 | NISA INVESTMENT ADVISORS, LLC | 76,620 | 1,947,000 | 0.08% | ||
| 104 | CITIGROUP INC | 76,500 | 1,944,000 | 0.08% | Call | |
| 105 | HSBC HOLDINGS PLC | 74,852 | 1,902,000 | 0.08% | ||
| 106 | MARSHALL WACE, LLP | 71,618 | 1,820,000 | 0.08% | ||
| 107 | Vollero Beach Capital Partners LLC | 71,585 | 1,819,000 | 0.08% | ||
| 108 | GOLDMAN SACHS GROUP INC | 69,400 | 1,763,000 | 0.08% | Put | |
| 109 | Greenwich Wealth Management LLC | 68,720 | 1,746,000 | 0.08% | ||
| 110 | CITIGROUP INC | 67,661 | 1,718,000 | 0.07% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 67,262 | 1,709,000 | 0.07% | ||
| 112 | CANADA LIFE ASSURANCE Co | 66,464 | 1,688,000 | 0.07% | ||
| 113 | SUNTRUST BANKS INC | 65,070 | 1,652,000 | 0.07% | ||
| 114 | Alyeska Investment Group, L.P. | 64,551 | 1,640,000 | 0.07% | ||
| 115 | BLACKROCK ADVISORS LLC | 60,133 | 1,528,000 | 0.07% | ||
| 116 | FEDERATED HERMES, INC. | 58,397 | 1,484,000 | 0.06% | ||
| 117 | ROYAL BANK OF CANADA | 57,100 | 1,451,000 | 0.06% | Call | |
| 118 | FIRST TRUST ADVISORS LP | 56,506 | 1,436,000 | 0.06% | ||
| 119 | Parallax Volatility Advisers, L.P. | 53,600 | 1,362,000 | 0.06% | Put | |
| 120 | BRIGHTON JONES LLC | 52,399 | 1,331,460 | 0.06% | SH | |
| 121 | MASON STREET ADVISORS, LLC | 50,248 | 1,277,000 | 0.05% | ||
| 122 | Municipal Employees' Retirement System of Michigan | 49,030 | 1,246,000 | 0.05% | ||
| 123 | Liberty Mutual Group Asset Management Inc. | 48,340 | 1,229,000 | 0.05% | ||
| 124 | OMERS ADMINISTRATION Corp | 47,900 | 1,217,000 | 0.05% | ||
| 125 | GOLDMAN SACHS GROUP INC | 46,300 | 1,176,000 | 0.05% | Call | |
| 126 | HighVista Strategies LLC | 45,417 | 1,154,000 | 0.05% | ||
| 127 | BANK OF MONTREAL /CAN/ | 45,323 | 1,152,000 | 0.05% | ||
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,346 | 1,152,000 | 0.05% | ||
| 129 | Nuveen Asset Management, LLC | 44,899 | 1,141,000 | 0.05% | ||
| 130 | STATE OF MICHIGAN RETIREMENT SYSTEM | 43,700 | 1,110,000 | 0.05% | ||
| 131 | Arizona State Retirement System | 42,385 | 1,077,000 | 0.05% | ||
| 132 | BARCLAYS PLC | 42,300 | 1,075,000 | 0.05% | Call | |
| 133 | HBK INVESTMENTS L P | 40,300 | 1,024,000 | 0.04% | ||
| 134 | ROTHSCHILD INVESTMENT LLC /IL | 38,751 | 985,000 | 0.04% | ||
| 135 | Liberty Capital Management, Inc. | 40,051 | 983,000 | 0.04% | ||
| 136 | Hanson & Doremus Investment Management | 38,625 | 981,000 | 0.04% | ||
| 137 | WOLVERINE TRADING LP /BD | 38,800 | 942,000 | 0.04% | Put | |
| 138 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,991 | 940,000 | 0.04% | ||
| 139 | PUTNAM INVESTMENTS LLC | 36,865 | 937,000 | 0.04% | ||
| 140 | FARMERS & MERCHANTS INVESTMENTS INC | 36,762 | 934,000 | 0.04% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,607 | 930,000 | 0.04% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 36,128 | 918,000 | 0.04% | ||
| 143 | OppenheimerFunds, Inc. | 35,507 | 902,000 | 0.04% | ||
| 144 | GAMCO INVESTORS, INC. ET AL | 35,400 | 900,000 | 0.04% | ||
| 145 | WOLVERINE TRADING LP /BD | 35,400 | 860,000 | 0.04% | Call | |
| 146 | ROYAL BANK OF CANADA | 33,642 | 854,000 | 0.04% | ||
| 147 | Ameritas Investment Partners, Inc. | 33,319 | 847,000 | 0.04% | ||
| 148 | Oldfield Partners LLP | 33,100 | 841,000 | 0.04% | ||
| 149 | MILLENNIUM MANAGEMENT LLC | 31,596 | 803,000 | 0.03% | ||
| 150 | SIMPLEX TRADING, LLC | 30,026 | 762,000 | 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.
