| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 156,720 | 21,920,000 | 0.25% | ||
| 52 | Point72 Asset Management, L.P. | 150,000 | 20,979,000 | 0.24% | Put | |
| 53 | TOBAM | 144,350 | 20,189,000 | 0.23% | ||
| 54 | D. E. Shaw & Co., Inc. | 141,800 | 19,832,000 | 0.23% | Call | |
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,268 | 19,618,000 | 0.23% | ||
| 56 | WELLS FARGO & COMPANY/MN | 140,261 | 19,618,000 | 0.23% | ||
| 57 | Swiss National Bank | 137,000 | 19,161,000 | 0.22% | ||
| 58 | Fiera Capital Corp | 131,924 | 18,451,000 | 0.21% | ||
| 59 | CREDIT SUISSE AG/ | 128,713 | 18,001,000 | 0.21% | ||
| 60 | Neuberger Berman Group LLC | 125,040 | 17,488,000 | 0.20% | ||
| 61 | CITIGROUP INC | 124,330 | 17,389,000 | 0.20% | ||
| 62 | Sumitomo Mitsui Trust Group, Inc. | 108,980 | 15,242,000 | 0.18% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 104,497 | 14,615,000 | 0.17% | ||
| 64 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 99,347 | 13,895,000 | 0.16% | ||
| 65 | TD ASSET MANAGEMENT INC | 95,962 | 13,421,000 | 0.15% | ||
| 66 | Nokota Management, LP | 94,715 | 13,247,000 | 0.15% | ||
| 67 | CITADEL ADVISORS LLC | 93,700 | 13,105,000 | 0.15% | Call | |
| 68 | GOLDMAN SACHS GROUP INC | 90,100 | 12,601,000 | 0.14% | Call | |
| 69 | DIMENSIONAL FUND ADVISORS LP | 86,536 | 12,104,000 | 0.14% | ||
| 70 | FIRST TRUST ADVISORS LP | 83,836 | 11,725,000 | 0.13% | ||
| 71 | GRATICULE ASIA MACRO ADVISORS LLC | 81,591 | 11,411,000 | 0.13% | ||
| 72 | EDMOND DE ROTHSCHILD HOLDING S.A. | 80,000 | 11,189,000 | 0.13% | ||
| 73 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 78,580 | 10,990,000 | 0.13% | ||
| 74 | JPMORGAN CHASE & CO | 76,470 | 10,695,000 | 0.12% | ||
| 75 | Mitsubishi UFJ Trust & Banking Corp | 74,560 | 10,428,000 | 0.12% | ||
| 76 | CITADEL ADVISORS LLC | 74,400 | 10,406,000 | 0.12% | Put | |
| 77 | Jefferies Group LLC | 72,900 | 10,196,000 | 0.12% | Put | |
| 78 | MARSHALL WACE NORTH AMERICA, L.P. | 72,573 | 10,160,000 | 0.12% | ||
| 79 | Weiss Multi-Strategy Advisers LLC | 72,000 | 10,070,000 | 0.12% | ||
| 80 | MORGAN STANLEY | 71,207 | 9,959,000 | 0.11% | ||
| 81 | Allianz Asset Management GmbH | 70,665 | 9,940,000 | 0.11% | ||
| 82 | WOLVERINE TRADING LP /BD | 68,100 | 9,601,000 | 0.11% | Call | |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,090 | 9,523,000 | 0.11% | ||
| 84 | BLUE JAY CAPITAL MANAGEMENT, LLC | 67,490 | 9,439,000 | 0.11% | ||
| 85 | WOLVERINE TRADING LP /BD | 65,500 | 9,235,000 | 0.11% | Put | |
| 86 | Nicholas Investment Partners, LP | 65,985 | 9,226,000 | 0.11% | ||
| 87 | AXA S.A. | 64,149 | 8,972,000 | 0.10% | ||
| 88 | Asset Management One Co., Ltd. | 60,970 | 8,534,000 | 0.10% | ||
| 89 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,100 | 8,406,000 | 0.10% | ||
| 90 | Ionic Capital Management LLC | 59,701 | 8,350,000 | 0.10% | ||
| 91 | NOMURA HOLDINGS INC | 57,800 | 8,115,000 | 0.09% | Put | |
| 92 | BALYASNY ASSET MANAGEMENT L.P. | 57,500 | 8,042,000 | 0.09% | Call | |
| 93 | GROUP ONE TRADING LLC | 57,233 | 8,005,000 | 0.09% | ||
| 94 | OppenheimerFunds, Inc. | 56,889 | 7,956,000 | 0.09% | ||
| 95 | WESTFIELD CAPITAL MANAGEMENT CO LP | 56,641 | 7,922,000 | 0.09% | ||
| 96 | CITIGROUP INC | 56,300 | 7,875,000 | 0.09% | Put | |
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 55,780 | 7,801,000 | 0.09% | ||
| 98 | DekaBank Deutsche Girozentrale | 54,804 | 7,747,000 | 0.09% | ||
| 99 | SPHERA FUNDS MANAGEMENT LTD. | 55,000 | 7,692,000 | 0.09% | ||
| 100 | SABBY MANAGEMENT, LLC | 51,426 | 7,192,000 | 0.08% |
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.
