| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA PENSION PLAN INVESTMENT BOARD | 278,033 | 2,547,000 | 0.04% | ||
| 102 | AXA S.A. | 255,716 | 2,342,000 | 0.04% | ||
| 103 | UBS Group AG | 254,500 | 2,331,000 | 0.04% | Call | |
| 104 | OAKTREE CAPITAL MANAGEMENT LP | 244,360 | 2,238,000 | 0.04% | ||
| 105 | MOORE CAPITAL MANAGEMENT, LP | 240,000 | 2,198,000 | 0.03% | ||
| 106 | Bedell Frazier Investment Counselling, LLC | 229,780 | 2,105,000 | 0.03% | ||
| 107 | LSV ASSET MANAGEMENT | 207,360 | 1,899,000 | 0.03% | ||
| 108 | Parallax Volatility Advisers, L.P. | 189,178 | 1,733,000 | 0.03% | ||
| 109 | AJO, LP | 175,645 | 1,609,000 | 0.03% | ||
| 110 | DELTEC ASSET MANAGEMENT LLC | 164,303 | 1,505,000 | 0.02% | ||
| 111 | NatWest Group plc | 160,123 | 1,467,000 | 0.02% | ||
| 112 | Progressive Investment Management Corp | 156,865 | 1,437,000 | 0.02% | ||
| 113 | Virtu KCG Holdings LLC | 149,537 | 1,370,000 | 0.02% | ||
| 114 | E. Ohman J:or Asset Management AB | 146,212 | 1,339,302 | 0.02% | ||
| 115 | PEAK6 Group LLC | 137,558 | 1,260,000 | 0.02% | ||
| 116 | CITIGROUP INC | 134,540 | 1,232,000 | 0.02% | Call | |
| 117 | Mirae Asset Global Investments Co., Ltd. | 133,785 | 1,225,000 | 0.02% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 132,272 | 1,212,000 | 0.02% | ||
| 119 | Spot Trading L.L.C | 124,109 | 1,137,000 | 0.02% | ||
| 120 | Grantham, Mayo, Van Otterloo & Co. LLC | 123,356 | 1,130,000 | 0.02% | ||
| 121 | DEERE & CO | 120,762 | 1,106,000 | 0.02% | ||
| 122 | World Asset Management Inc | 120,276 | 1,102,000 | 0.02% | ||
| 123 | Waverton Investment Management Ltd | 120,243 | 1,101,000 | 0.02% | ||
| 124 | REGIONS FINANCIAL CORP | 118,815 | 1,088,000 | 0.02% | ||
| 125 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,966 | 1,080,568 | 0.02% | ||
| 126 | NEWGATE CAPITAL MANAGEMENT LLC | 113,688 | 1,041,000 | 0.02% | ||
| 127 | Cubist Systematic Strategies, LLC | 110,336 | 1,011,000 | 0.02% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,140 | 1,000,000 | 0.02% | Call | |
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 106,304 | 974,000 | 0.02% | ||
| 130 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,330 | 947,000 | 0.01% | ||
| 131 | ROYAL BANK OF CANADA | 100,000 | 916,000 | 0.01% | Put | |
| 132 | PEAK6 Group LLC | 96,100 | 880,000 | 0.01% | Call | |
| 133 | PROFUND ADVISORS LLC | 93,895 | 860,000 | 0.01% | ||
| 134 | GOLDMAN SACHS GROUP INC | 91,020 | 834,000 | 0.01% | Put | |
| 135 | Tower Research Capital LLC (TRC) | 90,376 | 828,000 | 0.01% | ||
| 136 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 83,484 | 765,000 | 0.01% | ||
| 137 | ETRADE Capital Management LLC | 82,281 | 754,000 | 0.01% | ||
| 138 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,233 | 689,000 | 0.01% | ||
| 139 | Asset Management One Co., Ltd. | 73,466 | 672,000 | 0.01% | ||
| 140 | Creative Planning | 65,000 | 595,000 | 0.01% | ||
| 141 | Spot Trading L.L.C | 64,100 | 587,000 | 0.01% | Call | |
| 142 | BARCLAYS PLC | 64,220 | 578,000 | 0.01% | Put | |
| 143 | HARVARD MANAGEMENT CO INC | 62,954 | 577,000 | 0.01% | ||
| 144 | Lombard Odier Asset Management (Switzerland) SA | 61,206 | 561,000 | 0.01% | ||
| 145 | GOLDMAN SACHS GROUP INC | 58,520 | 536,000 | 0.01% | Call | |
| 146 | CAXTON ASSOCIATES LP | 54,900 | 503,000 | 0.01% | ||
| 147 | AVIVA PLC | 54,753 | 502,000 | 0.01% | ||
| 148 | STIFEL FINANCIAL CORP | 54,590 | 500,000 | 0.01% | ||
| 149 | A.R.T. Advisors, LLC | 51,114 | 468,000 | 0.01% | ||
| 150 | ELLINGTON MANAGEMENT GROUP LLC | 49,400 | 453,000 | 0.01% |
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.
