| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INDUS CAPITAL PARTNERS, LLC | 143,284 | 3,267,000 | 0.21% | ||
| 52 | RENAISSANCE TECHNOLOGIES LLC | 141,812 | 3,233,000 | 0.21% | ||
| 53 | BARCLAYS PLC | 121,400 | 2,671,000 | 0.17% | Put | |
| 54 | DIMENSIONAL FUND ADVISORS LP | 110,076 | 2,510,000 | 0.16% | ||
| 55 | CREDIT SUISSE AG/ | 108,620 | 2,477,000 | 0.16% | ||
| 56 | SCOUT INVESTMENTS, INC. | 101,775 | 2,320,000 | 0.15% | ||
| 57 | FEDERATED HERMES, INC. | 101,514 | 2,315,000 | 0.15% | ||
| 58 | DRIEHAUS CAPITAL MANAGEMENT LLC | 100,932 | 2,301,000 | 0.15% | ||
| 59 | UBS Group AG | 100,312 | 2,287,000 | 0.15% | ||
| 60 | BlackRock Investment Management, LLC | 100,189 | 2,284,000 | 0.15% | ||
| 61 | NOMURA HOLDINGS INC | 100,000 | 2,282,000 | 0.15% | Put | |
| 62 | ATERNALIS CAPITAL LLC | 100,000 | 2,280,000 | 0.15% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 100,000 | 2,280,000 | 0.15% | Call | |
| 64 | UBS Group AG | 93,100 | 2,123,000 | 0.14% | Put | |
| 65 | GOLDMAN SACHS GROUP INC | 90,800 | 2,070,000 | 0.13% | Call | |
| 66 | HBK INVESTMENTS L P | 87,200 | 1,988,000 | 0.13% | ||
| 67 | BANK OF MONTREAL /CAN/ | 85,000 | 1,938,000 | 0.12% | ||
| 68 | WOLVERINE ASSET MANAGEMENT LLC | 4,195 | 1,927,000 | 0.12% | Put | |
| 69 | BARCLAYS PLC | 85,900 | 1,890,000 | 0.12% | Call | |
| 70 | AMERIPRISE FINANCIAL INC | 82,404 | 1,879,000 | 0.12% | ||
| 71 | RUSSELL FRANK CO/ | 81,015 | 1,867,000 | 0.12% | ||
| 72 | NOMURA HOLDINGS INC | 79,411 | 1,812,000 | 0.12% | ||
| 73 | Invesco Ltd. | 75,386 | 1,719,000 | 0.11% | ||
| 74 | BANK OF MONTREAL /CAN/ | 75,000 | 1,710,000 | 0.11% | Call | |
| 75 | MIZUHO SECURITIES USA LLC | 72,500 | 1,653,000 | 0.11% | ||
| 76 | PANAGORA ASSET MANAGEMENT INC | 69,474 | 1,584,000 | 0.10% | ||
| 77 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,412 | 1,583,000 | 0.10% | ||
| 78 | MIZUHO SECURITIES USA LLC | 72,500 | 1,396,000 | 0.09% | Put | |
| 79 | Santa Fe Partners LLC | 59,783 | 1,364,000 | 0.09% | ||
| 80 | JANE STREET GROUP, LLC | 57,882 | 1,320,000 | 0.08% | ||
| 81 | FIRST MANHATTAN CO. LLC. | 51,579 | 1,176,000 | 0.08% | ||
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,202 | 1,167,000 | 0.07% | ||
| 83 | PARADIGM ASSET MANAGEMENT CO LLC | 51,000 | 1,162,800 | 0.07% | ||
| 84 | SMITH ASSET MANAGEMENT GROUP LP | 50,890 | 1,160,000 | 0.07% | ||
| 85 | AUXIER ASSET MANAGEMENT LLC | 50,620 | 1,154,000 | 0.07% | ||
| 86 | CREDIT SUISSE AG/ | 50,000 | 1,140,000 | 0.07% | Put | |
| 87 | MILLENNIUM MANAGEMENT LLC | 50,000 | 1,140,000 | 0.07% | Call | |
| 88 | Walleye Trading LLC | 45,800 | 1,045,000 | 0.07% | Put | |
| 89 | GUGGENHEIM CAPITAL LLC | 43,965 | 1,003,000 | 0.06% | ||
| 90 | TEACHERS ADVISORS, LLC | 43,433 | 990,000 | 0.06% | ||
| 91 | Fisher Asset Management, LLC | 40,000 | 912,000 | 0.06% | ||
| 92 | HAP Trading, LLC | 39,204 | 894,000 | 0.06% | ||
| 93 | Swiss National Bank | 37,500 | 855,000 | 0.05% | ||
| 94 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,772 | 838,000 | 0.05% | ||
| 95 | PEAK6 Group LLC | 36,500 | 832,000 | 0.05% | Put | |
| 96 | Engineers Gate Manager LP | 33,912 | 773,000 | 0.05% | ||
| 97 | DEUTSCHE BANK AG\ | 33,413 | 761,000 | 0.05% | ||
| 98 | TUDOR INVESTMENT CORP ET AL | 33,013 | 753,000 | 0.05% | ||
| 99 | MILLENNIUM MANAGEMENT LLC | 32,068 | 731,000 | 0.05% | ||
| 100 | M&T BANK CORP | 31,583 | 720,000 | 0.05% |
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.
