| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 830,700 | 41,726,000 | 0.13% | Put | |
| 102 | DEUTSCHE BANK AG\ | 805,190 | 40,442,000 | 0.13% | ||
| 103 | NOMURA HOLDINGS INC | 788,811 | 39,611,000 | 0.13% | ||
| 104 | TOBAM | 754,847 | 37,916,000 | 0.12% | ||
| 105 | CAPITAL FUND MANAGEMENT S.A. | 738,065 | 37,073,000 | 0.12% | ||
| 106 | CREDIT SUISSE AG/ | 723,595 | 36,346,000 | 0.12% | ||
| 107 | CI INVESTMENTS INC. | 720,600 | 36,196,000 | 0.12% | ||
| 108 | Capital International Investors | 710,000 | 35,663,000 | 0.11% | ||
| 109 | Tetrem Capital Management Ltd. | 705,257 | 35,425,000 | 0.11% | ||
| 110 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 702,975 | 35,311,000 | 0.11% | ||
| 111 | NOMURA HOLDINGS INC | 700,000 | 35,151,000 | 0.11% | Put | |
| 112 | GOLDMAN SACHS GROUP INC | 699,700 | 35,146,000 | 0.11% | Call | |
| 113 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 688,460 | 34,581,000 | 0.11% | ||
| 114 | PRINCIPAL FINANCIAL GROUP INC | 687,449 | 34,531,000 | 0.11% | ||
| 115 | TEACHER RETIREMENT SYSTEM OF TEXAS | 675,000 | 33,905,000 | 0.11% | ||
| 116 | Tekla Capital Management LLC | 671,958 | 33,752,000 | 0.11% | ||
| 117 | STIFEL FINANCIAL CORP | 648,414 | 32,571,000 | 0.10% | ||
| 118 | FORSTA AP-FONDEN | 633,107 | 31,801,000 | 0.10% | ||
| 119 | STRS OHIO | 630,593 | 31,674,000 | 0.10% | ||
| 120 | State of New Jersey Common Pension Fund D | 625,100 | 31,399,000 | 0.10% | ||
| 121 | AXIOM INVESTORS LLC /DE | 624,750 | 31,381,000 | 0.10% | ||
| 122 | STATE STREET CORP | 622,176 | 31,252,000 | 0.10% | ||
| 123 | PEAR TREE ADVISORS INC | 619,319 | 31,108,000 | 0.10% | ||
| 124 | SECTORAL ASSET MANAGEMENT INC | 615,935 | 30,938,000 | 0.10% | ||
| 125 | GOLDMAN SACHS GROUP INC | 609,000 | 30,590,000 | 0.10% | Put | |
| 126 | SPHERA FUNDS MANAGEMENT LTD. | 600,200 | 30,148,000 | 0.10% | ||
| 127 | Foyston, Gordon & Payne Inc | 594,581 | 29,866,000 | 0.10% | ||
| 128 | FEDERATED HERMES, INC. | 585,432 | 29,406,000 | 0.09% | ||
| 129 | PRUDENTIAL PLC | 581,000 | 29,184,000 | 0.09% | ||
| 130 | NEW YORK STATE COMMON RETIREMENT FUND | 574,602 | 28,862,000 | 0.09% | ||
| 131 | BlackRock Finance, Inc. | 571,205 | 28,691,000 | 0.09% | ||
| 132 | DEPRINCE RACE & ZOLLO INC | 566,084 | 28,434,000 | 0.09% | ||
| 133 | ARGENT CAPITAL MANAGEMENT LLC | 553,472 | 27,801,000 | 0.09% | ||
| 134 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 546,838 | 27,468,000 | 0.09% | ||
| 135 | JANE STREET GROUP, LLC | 545,082 | 27,379,000 | 0.09% | ||
| 136 | Retirement Systems of Alabama | 541,200 | 27,184,000 | 0.09% | ||
| 137 | MACKENZIE FINANCIAL CORP | 540,098 | 27,129,000 | 0.09% | ||
| 138 | VALTURA CAPITAL PARTNERS LLC | 522,900 | 26,266,000 | 0.08% | Put | |
| 139 | Minneapolis Portfolio Management Group, LLC | 512,978 | 25,767,000 | 0.08% | ||
| 140 | State of Tennessee, Department of Treasury | 505,646 | 25,399,000 | 0.08% | ||
| 141 | VANGUARD GROUP INC | 502,863 | 25,259,000 | 0.08% | ||
| 142 | FIRST MANHATTAN CO. LLC. | 500,475 | 25,138,000 | 0.08% | ||
| 143 | AMERIPRISE FINANCIAL INC | 486,697 | 24,446,000 | 0.08% | ||
| 144 | Nuveen Asset Management, LLC | 482,287 | 24,225,000 | 0.08% | ||
| 145 | SIT INVESTMENT ASSOCIATES INC | 477,725 | 23,996,000 | 0.08% | ||
| 146 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,586 | 23,336,000 | 0.07% | ||
| 147 | Aperio Group, LLC | 454,484 | 22,829,000 | 0.07% | ||
| 148 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 446,300 | 22,418,000 | 0.07% | ||
| 149 | PANAGORA ASSET MANAGEMENT INC | 445,118 | 22,358,000 | 0.07% | ||
| 150 | PRICE MICHAEL F | 440,300 | 22,116,000 | 0.07% |
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.
