| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HOLDINGS PLC | 472,081 | 1,643,000 | 0.26% | ||
| 52 | AQR ARBITRAGE LLC | 443,365 | 1,543,000 | 0.24% | ||
| 53 | CANADA PENSION PLAN INVESTMENT BOARD | 441,275 | 1,536,000 | 0.24% | ||
| 54 | Ion Asset Management Ltd. | 405,569 | 1,411,000 | 0.22% | ||
| 55 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 379,914 | 1,322,000 | 0.21% | ||
| 56 | GAMCO INVESTORS, INC. ET AL | 346,000 | 1,204,000 | 0.19% | ||
| 57 | WASHINGTON TRUST BANK | 300,000 | 1,044,000 | 0.16% | ||
| 58 | RENAISSANCE TECHNOLOGIES LLC | 285,300 | 993,000 | 0.15% | ||
| 59 | Cheyne Capital Management (UK) LLP | 250,000 | 871,000 | 0.14% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 244,314 | 850,000 | 0.13% | ||
| 61 | OXFORD ASSET MANAGEMENT LLP | 226,080 | 787,000 | 0.12% | ||
| 62 | NATIXIS | 223,378 | 777,000 | 0.12% | ||
| 63 | STATE STREET CORP | 216,453 | 753,000 | 0.12% | ||
| 64 | PRICE T ROWE ASSOCIATES INC /MD/ | 213,705 | 744,000 | 0.12% | ||
| 65 | PANAGORA ASSET MANAGEMENT INC | 202,662 | 705,000 | 0.11% | ||
| 66 | SG Americas Securities, LLC | 201,218 | 700,000 | 0.11% | ||
| 67 | WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 696,000 | 0.11% | Call | |
| 68 | Natixis Investment Managers International | 191,000 | 665,000 | 0.10% | ||
| 69 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 176,843 | 615,000 | 0.10% | ||
| 70 | Advisors Asset Management, Inc. | 165,387 | 576,000 | 0.09% | ||
| 71 | GROUP ONE TRADING LLC | 156,472 | 545,000 | 0.09% | ||
| 72 | FRED ALGER MANAGEMENT, LLC | 154,084 | 536,000 | 0.08% | ||
| 73 | Bank of New York Mellon Corp | 151,719 | 528,000 | 0.08% | ||
| 74 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,315 | 506,000 | 0.08% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,200 | 394,000 | 0.06% | Put | |
| 76 | SIMPLEX TRADING, LLC | 102,463 | 356,000 | 0.06% | ||
| 77 | DEUTSCHE BANK AG\ | 99,070 | 344,000 | 0.05% | ||
| 78 | PINNACLE ASSOCIATES LTD | 97,370 | 339,000 | 0.05% | ||
| 79 | Connor, Clark & Lunn Investment Management Ltd. | 95,600 | 333,000 | 0.05% | ||
| 80 | COMERICA BANK | 88,318 | 304,000 | 0.05% | ||
| 81 | WOLVERINE TRADING LP /BD | 83,300 | 291,000 | 0.05% | Put | |
| 82 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 81,129 | 282,000 | 0.04% | ||
| 83 | Compagnie Lombard Odier SCmA | 75,500 | 264,000 | 0.04% | ||
| 84 | State of New Jersey Common Pension Fund D | 73,500 | 256,000 | 0.04% | ||
| 85 | BlackRock Group LTD | 68,138 | 237,000 | 0.04% | ||
| 86 | WOLVERINE TRADING LP /BD | 67,552 | 236,000 | 0.04% | ||
| 87 | JANE STREET GROUP, LLC | 62,224 | 217,000 | 0.03% | ||
| 88 | TWO SIGMA SECURITIES, LLC | 61,925 | 215,000 | 0.03% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,060 | 209,000 | 0.03% | ||
| 90 | GUGGENHEIM CAPITAL LLC | 59,773 | 208,000 | 0.03% | ||
| 91 | CARL DOMINO INC | 59,000 | 206,000 | 0.03% | ||
| 92 | Walleye Trading LLC | 58,900 | 205,000 | 0.03% | Put | |
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 204,000 | 0.03% | Call | |
| 94 | Legal & General Group Plc | 56,103 | 195,000 | 0.03% | ||
| 95 | CUTLER GROUP LLC / CA | 53,410 | 185,000 | 0.03% | ||
| 96 | CITADEL ADVISORS LLC | 51,800 | 180,000 | 0.03% | Put | |
| 97 | Spot Trading L.L.C | 51,200 | 178,000 | 0.03% | Call | |
| 98 | BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | 174,000 | 0.03% | ||
| 99 | A.R.T. Advisors, LLC | 48,400 | 168,000 | 0.03% | ||
| 100 | DekaBank Deutsche Girozentrale | 47,858 | 167,000 | 0.03% |
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.
