| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD GROUP INC | 1,475,755 | 11,850,000 | 0.28% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,467,112 | 11,781,000 | 0.28% | Put | |
| 53 | MILLENNIUM MANAGEMENT LLC | 1,408,489 | 11,310,000 | 0.27% | ||
| 54 | SNOW CAPITAL MANAGEMENT LP | 1,266,514 | 10,170,000 | 0.24% | ||
| 55 | APG Asset Management N.V. | 1,310,331 | 9,976,000 | 0.24% | ||
| 56 | BlackRock Finance, Inc. | 1,138,775 | 9,144,000 | 0.22% | ||
| 57 | Parallax Volatility Advisers, L.P. | 1,070,900 | 8,600,000 | 0.20% | Call | |
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 961,472 | 7,721,000 | 0.18% | ||
| 59 | STATE OF WISCONSIN INVESTMENT BOARD | 947,423 | 7,608,000 | 0.18% | ||
| 60 | BANCO ITAU HOLDING FINANCEIRA S A | 941,223 | 7,558,000 | 0.18% | ||
| 61 | TODD ASSET MANAGEMENT LLC | 922,379 | 7,407,000 | 0.18% | ||
| 62 | BlackRock Investment Management, LLC | 915,201 | 7,349,000 | 0.17% | ||
| 63 | Bank of New York Mellon Corp | 878,007 | 7,050,000 | 0.17% | ||
| 64 | ROYAL BANK OF CANADA | 860,800 | 6,912,000 | 0.16% | Call | |
| 65 | STRS OHIO | 831,998 | 6,680,000 | 0.16% | ||
| 66 | CITIGROUP INC | 817,164 | 6,562,000 | 0.16% | Put | |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,348 | 6,178,000 | 0.15% | Call | |
| 68 | Legal & General Group Plc | 720,902 | 5,786,000 | 0.14% | ||
| 69 | BANK OF MONTREAL /CAN/ | 735,581 | 5,745,000 | 0.14% | ||
| 70 | UBS Group AG | 667,385 | 5,359,000 | 0.13% | ||
| 71 | EAGLE GLOBAL ADVISORS LLC | 658,751 | 5,290,000 | 0.13% | ||
| 72 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 614,000 | 4,930,000 | 0.12% | ||
| 73 | FIL Ltd | 605,730 | 4,864,000 | 0.12% | ||
| 74 | ClariVest Asset Management LLC | 597,300 | 4,797,000 | 0.11% | ||
| 75 | SOROS FUND MANAGEMENT LLC | 592,000 | 4,754,000 | 0.11% | Call | |
| 76 | HARVARD MANAGEMENT CO INC | 580,614 | 4,662,000 | 0.11% | ||
| 77 | BLACKROCK ADVISORS LLC | 580,000 | 4,657,000 | 0.11% | ||
| 78 | RIVER GLOBAL INVESTORS LLP | 573,255 | 4,600,000 | 0.11% | ||
| 79 | CITIGROUP INC | 571,972 | 4,593,000 | 0.11% | Call | |
| 80 | CREDIT SUISSE AG/ | 557,767 | 4,479,000 | 0.11% | ||
| 81 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 539,409 | 4,331,000 | 0.10% | ||
| 82 | SCHRODER INVESTMENT MANAGEMENT GROUP | 536,921 | 4,311,000 | 0.10% | ||
| 83 | BlackRock Institutional Trust Company, N.A. | 518,479 | 4,163,000 | 0.10% | ||
| 84 | Parallax Volatility Advisers, L.P. | 490,700 | 3,939,000 | 0.09% | Put | |
| 85 | ROYAL BANK OF CANADA | 481,483 | 3,867,000 | 0.09% | ||
| 86 | Aperio Group, LLC | 479,961 | 3,854,000 | 0.09% | ||
| 87 | Employees Retirement System of Texas | 476,000 | 3,822,000 | 0.09% | ||
| 88 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 462,774 | 3,716,000 | 0.09% | ||
| 89 | PANAGORA ASSET MANAGEMENT INC | 448,848 | 3,604,000 | 0.09% | ||
| 90 | Walleye Trading LLC | 437,968 | 3,518,000 | 0.08% | Call | |
| 91 | A.R.T. Advisors, LLC | 433,600 | 3,481,000 | 0.08% | ||
| 92 | GOLDMAN SACHS GROUP INC | 433,012 | 3,477,000 | 0.08% | Call | |
| 93 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 402,701 | 3,234,000 | 0.08% | ||
| 94 | CITADEL ADVISORS LLC | 384,240 | 3,085,000 | 0.07% | Put | |
| 95 | Stonehage Fleming Financial Services Holdings Ltd | 342,142 | 2,881,000 | 0.07% | ||
| 96 | VICTORY CAPITAL MANAGEMENT INC | 349,535 | 2,807,000 | 0.07% | ||
| 97 | Mirae Asset Global Investments Co., Ltd. | 348,110 | 2,795,000 | 0.07% | ||
| 98 | TCW GROUP INC | 332,600 | 2,671,000 | 0.06% | ||
| 99 | Electron Capital Partners, LLC | 322,207 | 2,587,000 | 0.06% | ||
| 100 | BNP Paribas Asset Management Holding S.A. | 299,432 | 2,404,000 | 0.06% |
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.
