| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Anchor Bolt Capital, LP | 806,600 | 31,595,000 | 0.44% | Call | |
| 52 | GEODE CAPITAL MANAGEMENT, LLC | 787,069 | 30,829,000 | 0.43% | ||
| 53 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 762,590 | 29,871,000 | 0.42% | ||
| 54 | Anchorage Capital Group, L.L.C. | 750,000 | 29,378,000 | 0.41% | Put | |
| 55 | Hodges Capital Management Inc. | 746,025 | 29,222,000 | 0.41% | ||
| 56 | TEACHERS ADVISORS, LLC | 742,492 | 29,083,000 | 0.41% | ||
| 57 | TWO SIGMA INVESTMENTS, LP | 739,620 | 28,971,000 | 0.41% | ||
| 58 | CHICAGO EQUITY PARTNERS LLC | 729,715 | 28,582,000 | 0.40% | ||
| 59 | Parallax Volatility Advisers, L.P. | 700,700 | 27,450,000 | 0.39% | Put | |
| 60 | Legal & General Group Plc | 696,881 | 27,299,000 | 0.38% | ||
| 61 | CITIGROUP INC | 662,943 | 25,968,000 | 0.36% | ||
| 62 | UBS AG | 660,200 | 25,860,000 | 0.36% | Put | |
| 63 | D. E. Shaw & Co., Inc. | 657,900 | 25,770,000 | 0.36% | Call | |
| 64 | AMERIPRISE FINANCIAL INC | 654,211 | 25,623,000 | 0.36% | ||
| 65 | CITIGROUP INC | 635,400 | 24,889,000 | 0.35% | Call | |
| 66 | WELLS FARGO & COMPANY/MN | 630,974 | 24,716,000 | 0.35% | ||
| 67 | BANK OF MONTREAL /CAN/ | 627,500 | 24,579,000 | 0.35% | Call | |
| 68 | RUSSELL FRANK CO/ | 590,863 | 23,150,000 | 0.33% | ||
| 69 | TIDE POINT CAPITAL MANAGEMENT, LP | 570,000 | 22,327,000 | 0.31% | ||
| 70 | AXIOM INVESTORS LLC /DE | 564,900 | 22,127,000 | 0.31% | ||
| 71 | CREDIT SUISSE AG/ | 550,718 | 21,572,000 | 0.30% | ||
| 72 | NOMURA HOLDINGS INC | 551,800 | 20,997,000 | 0.29% | Put | |
| 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 488,363 | 19,129,000 | 0.27% | ||
| 74 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,240 | 19,086,000 | 0.27% | ||
| 75 | Nationwide Fund Advisors | 486,609 | 19,060,000 | 0.27% | ||
| 76 | CAPITAL FUND MANAGEMENT S.A. | 483,700 | 18,947,000 | 0.27% | Call | |
| 77 | PRINCIPAL FINANCIAL GROUP INC | 477,301 | 18,696,000 | 0.26% | ||
| 78 | TWO SIGMA ADVISERS, LP | 473,307 | 18,539,000 | 0.26% | ||
| 79 | Zweig-DiMenna Associates LLC | 468,382 | 18,347,000 | 0.26% | ||
| 80 | CAPITAL FUND MANAGEMENT S.A. | 455,452 | 17,840,000 | 0.25% | ||
| 81 | BlackRock Group LTD | 455,029 | 17,825,000 | 0.25% | ||
| 82 | Absolute Return Capital, LLC | 420,973 | 16,490,000 | 0.23% | ||
| 83 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 418,807 | 16,404,000 | 0.23% | ||
| 84 | BlackRock Investment Management, LLC | 412,541 | 16,159,000 | 0.23% | ||
| 85 | Gotham Asset Management, LLC | 410,392 | 16,075,000 | 0.23% | ||
| 86 | MANAGED ACCOUNT ADVISORS LLC | 410,090 | 16,064,000 | 0.23% | ||
| 87 | BARCLAYS PLC | 397,200 | 15,491,000 | 0.22% | Put | |
| 88 | CREDIT SUISSE AG/ | 393,000 | 15,394,000 | 0.22% | Put | |
| 89 | FIL Ltd | 387,593 | 15,182,000 | 0.21% | ||
| 90 | UBS AG | 382,350 | 14,977,000 | 0.21% | ||
| 91 | BANK OF MONTREAL /CAN/ | 380,000 | 14,885,000 | 0.21% | Put | |
| 92 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 378,561 | 14,828,000 | 0.21% | ||
| 93 | Alberta Investment Management Corp | 372,295 | 14,583,000 | 0.20% | ||
| 94 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 372,214 | 14,579,000 | 0.20% | ||
| 95 | Numeric Investors LLC | 357,500 | 14,003,000 | 0.20% | ||
| 96 | CREDIT SUISSE AG/ | 340,000 | 13,318,000 | 0.19% | Call | |
| 97 | ROYAL BANK OF CANADA | 319,600 | 12,519,000 | 0.18% | Put | |
| 98 | CAPITAL FUND MANAGEMENT S.A. | 318,900 | 12,491,000 | 0.18% | Put | |
| 99 | QS Investors, LLC | 318,400 | 12,472,000 | 0.18% | ||
| 100 | BARCLAYS PLC | 316,266 | 12,332,000 | 0.17% |
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.
