| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Robeco Schweiz AG | 70,000 | 1,446,000 | 0.11% | ||
| 102 | Virtu KCG Holdings LLC | 70,745 | 1,453,000 | 0.11% | ||
| 103 | Sculptor Capital LP | 75,000 | 1,541,000 | 0.12% | Call | |
| 104 | Raymond James Financial Services Advisors, Inc. | 76,773 | 1,577,000 | 0.12% | ||
| 105 | Man Investments Ltd | 79,377 | 1,630,000 | 0.12% | ||
| 106 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,631 | 1,677,000 | 0.13% | ||
| 107 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,518 | 1,695,000 | 0.13% | ||
| 108 | Pomelo Capital LLC | 334,700 | 1,779,000 | 0.14% | Put | |
| 109 | CONTINENTAL ADVISORS LLC | 88,023 | 1,808,000 | 0.14% | ||
| 110 | TEACHERS ADVISORS, LLC | 88,600 | 1,820,000 | 0.14% | ||
| 111 | Kovitz Investment Group, LLC | 91,182 | 1,873,000 | 0.14% | ||
| 112 | Morningstar Investment Services LLC | 94,440 | 1,940,000 | 0.15% | ||
| 113 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,571 | 1,992,000 | 0.15% | ||
| 114 | Employees Retirement System of Texas | 100,000 | 2,054,000 | 0.16% | ||
| 115 | UBS AG | 105,791 | 2,173,000 | 0.17% | ||
| 116 | MILLENNIUM MANAGEMENT LLC | 108,600 | 2,231,000 | 0.17% | Call | |
| 117 | UBS AG | 108,800 | 2,235,000 | 0.17% | Put | |
| 118 | PEAK6 Group LLC | 109,700 | 2,253,000 | 0.17% | Call | |
| 119 | DIMENSIONAL FUND ADVISORS LP | 112,074 | 2,301,000 | 0.18% | ||
| 120 | CITADEL ADVISORS LLC | 112,087 | 2,302,000 | 0.18% | ||
| 121 | SCOUT INVESTMENTS, INC. | 112,175 | 2,304,000 | 0.18% | ||
| 122 | Diversified Investment Strategies, LLC | 114,650 | 2,355,000 | 0.18% | ||
| 123 | NORTHERN TRUST CORP | 120,892 | 2,484,000 | 0.19% | ||
| 124 | DEUTSCHE BANK AG\ | 121,664 | 2,498,000 | 0.19% | ||
| 125 | Jefferies Group LLC | 123,800 | 2,543,000 | 0.19% | Put | |
| 126 | GEODE CAPITAL MANAGEMENT, LLC | 124,621 | 2,559,000 | 0.20% | ||
| 127 | BESSEMER GROUP INC | 125,000 | 2,568,000 | 0.20% | ||
| 128 | BOLTON LP | 129,300 | 2,656,000 | 0.20% | ||
| 129 | Roumell Asset Management, LLC | 44,040 | 2,725,000 | 0.21% | ||
| 130 | Sculptor Capital LP | 132,900 | 2,730,000 | 0.21% | Put | |
| 131 | BANK OF AMERICA CORP /DE/ | 134,100 | 2,754,000 | 0.21% | Put | |
| 132 | CONTINENTAL ADVISORS LLC | 140,900 | 2,894,000 | 0.22% | Call | |
| 133 | D. E. Shaw & Co., Inc. | 145,000 | 2,978,000 | 0.23% | Put | |
| 134 | Graham Capital Management, L.P. | 150,000 | 3,081,000 | 0.24% | Put | |
| 135 | Spot Trading L.L.C | 154,100 | 3,165,000 | 0.24% | Call | |
| 136 | WHITEBOX ADVISORS LLC | 163,267 | 3,354,000 | 0.26% | ||
| 137 | A.R.T. Advisors, LLC | 166,780 | 3,425,000 | 0.26% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 182,056 | 3,738,000 | 0.29% | ||
| 139 | Bank of New York Mellon Corp | 185,744 | 3,814,000 | 0.29% | ||
| 140 | PEAK6 Group LLC | 189,800 | 3,898,000 | 0.30% | Put | |
| 141 | BANK OF AMERICA CORP /DE/ | 190,967 | 3,922,000 | 0.30% | ||
| 142 | BlackRock Fund Advisors | 196,067 | 4,027,000 | 0.31% | ||
| 143 | CREDIT SUISSE AG/ | 200,000 | 4,108,000 | 0.31% | Put | |
| 144 | FIRST TRUST ADVISORS LP | 203,621 | 4,182,000 | 0.32% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,932 | 4,292,000 | 0.33% | ||
| 146 | GLG LLC | 210,575 | 4,325,000 | 0.33% | ||
| 147 | AUXIER ASSET MANAGEMENT LLC | 217,398 | 4,465,000 | 0.34% | ||
| 148 | Pine River Capital Management L.P. | 290,698 | 5,971,000 | 0.46% | ||
| 149 | CREDIT SUISSE AG/ | 316,307 | 6,496,000 | 0.50% | ||
| 150 | CHUBB CORP | 328,200 | 6,742,000 | 0.52% |
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.
