| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 688,460 | 31,676,000 | 0.12% | ||
| 102 | STATE OF WISCONSIN INVESTMENT BOARD | 685,400 | 31,535,000 | 0.12% | ||
| 103 | GOLDMAN SACHS GROUP INC | 676,600 | 31,130,000 | 0.11% | Call | |
| 104 | STATE STREET CORP | 675,590 | 31,086,000 | 0.11% | ||
| 105 | TEACHER RETIREMENT SYSTEM OF TEXAS | 675,000 | 31,057,000 | 0.11% | ||
| 106 | Nokota Management, LP | 666,712 | 30,675,000 | 0.11% | ||
| 107 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 663,800 | 30,542,000 | 0.11% | ||
| 108 | STIFEL FINANCIAL CORP | 640,892 | 29,484,000 | 0.11% | ||
| 109 | ROYAL BANK OF CANADA | 628,600 | 28,922,000 | 0.11% | Put | |
| 110 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 626,478 | 28,824,000 | 0.11% | ||
| 111 | DEUTSCHE BANK AG\ | 623,069 | 28,664,000 | 0.11% | ||
| 112 | DEPRINCE RACE & ZOLLO INC | 592,724 | 27,271,000 | 0.10% | ||
| 113 | FORSTA AP-FONDEN | 589,507 | 27,123,000 | 0.10% | ||
| 114 | Jefferies Group LLC | 577,100 | 26,552,000 | 0.10% | Call | |
| 115 | Foyston, Gordon & Payne Inc | 572,656 | 26,348,000 | 0.10% | ||
| 116 | PEAK6 Group LLC | 568,800 | 26,170,000 | 0.10% | Put | |
| 117 | CITADEL ADVISORS LLC | 565,200 | 26,005,000 | 0.10% | Put | |
| 118 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 550,160 | 25,313,000 | 0.09% | ||
| 119 | PRUDENTIAL PLC | 545,915 | 25,118,000 | 0.09% | ||
| 120 | TOBAM | 544,822 | 25,067,000 | 0.09% | ||
| 121 | RAYMOND JAMES & ASSOCIATES | 538,442 | 24,774,000 | 0.09% | ||
| 122 | Walleye Trading LLC | 520,800 | 23,961,000 | 0.09% | Put | |
| 123 | NEW YORK STATE COMMON RETIREMENT FUND | 519,319 | 23,894,000 | 0.09% | ||
| 124 | State of New Jersey Common Pension Fund D | 516,800 | 23,778,000 | 0.09% | ||
| 125 | Minneapolis Portfolio Management Group, LLC | 513,859 | 23,643,000 | 0.09% | ||
| 126 | BARCLAYS PLC | 510,900 | 23,507,000 | 0.09% | Put | |
| 127 | Aperio Group, LLC | 508,697 | 23,405,000 | 0.09% | ||
| 128 | BlackRock Finance, Inc. | 503,233 | 23,153,000 | 0.08% | ||
| 129 | VANGUARD GROUP INC | 501,563 | 23,077,000 | 0.08% | ||
| 130 | FIRST MANHATTAN CO. LLC. | 499,558 | 22,984,000 | 0.08% | ||
| 131 | AMERIPRISE FINANCIAL INC | 499,438 | 22,981,000 | 0.08% | ||
| 132 | Airain ltd | 495,854 | 22,814,000 | 0.08% | ||
| 133 | CITADEL ADVISORS LLC | 489,600 | 22,526,000 | 0.08% | Call | |
| 134 | D. E. Shaw & Co., Inc. | 473,500 | 21,786,000 | 0.08% | Put | |
| 135 | PRICE MICHAEL F | 469,300 | 21,592,000 | 0.08% | ||
| 136 | VALTURA CAPITAL PARTNERS LLC | 469,200 | 21,588,000 | 0.08% | Put | |
| 137 | BARCLAYS PLC | 463,754 | 21,337,000 | 0.08% | ||
| 138 | DekaBank Deutsche Girozentrale | 453,987 | 21,001,000 | 0.08% | ||
| 139 | SECTORAL ASSET MANAGEMENT INC | 454,172 | 20,896,000 | 0.08% | ||
| 140 | Laurion Capital Management LP | 453,100 | 20,847,000 | 0.08% | Put | |
| 141 | GROUP ONE TRADING LLC | 451,000 | 20,751,000 | 0.08% | ||
| 142 | CREDIT AGRICOLE S A | 445,892 | 20,517,000 | 0.08% | ||
| 143 | TIAA CREF INVESTMENT MANAGEMENT LLC | 437,771 | 20,142,000 | 0.07% | ||
| 144 | NOMURA ASSET MANAGEMENT CO LTD | 433,623 | 19,951,000 | 0.07% | ||
| 145 | RNC CAPITAL MANAGEMENT LLC | 421,785 | 19,406,000 | 0.07% | ||
| 146 | BANK OF MONTREAL /CAN/ | 412,911 | 18,998,000 | 0.07% | ||
| 147 | SPHERA FUNDS MANAGEMENT LTD. | 402,000 | 18,496,000 | 0.07% | ||
| 148 | Krensavage Asset Management, LLC | 397,412 | 18,285,000 | 0.07% | ||
| 149 | SIT INVESTMENT ASSOCIATES INC | 392,500 | 18,059,000 | 0.07% | ||
| 150 | SEIZERT CAPITAL PARTNERS, LLC | 391,700 | 18,022,000 | 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.
