| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Group LTD | 56,301 | 5,608,000 | 0.09% | ||
| 102 | CITIGROUP INC | 53,601 | 5,338,000 | 0.09% | ||
| 103 | BROWN BROTHERS HARRIMAN & CO | 53,229 | 5,301,000 | 0.08% | ||
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 53,010 | 5,279,000 | 0.08% | ||
| 105 | CITIGROUP INC | 52,000 | 5,179,000 | 0.08% | Call | |
| 106 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,408 | 5,020,000 | 0.08% | ||
| 107 | CANADA PENSION PLAN INVESTMENT BOARD | 50,400 | 5,019,000 | 0.08% | ||
| 108 | BARCLAYS PLC | 49,900 | 4,940,000 | 0.08% | Call | |
| 109 | GENERAL ELECTRIC CO | 49,540 | 4,934,000 | 0.08% | ||
| 110 | PDT Partners, LLC | 46,200 | 4,601,000 | 0.07% | ||
| 111 | ALLIANCEBERNSTEIN L.P. | 47,982 | 4,465,000 | 0.07% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,788 | 4,460,000 | 0.07% | ||
| 113 | Spot Trading L.L.C | 44,239 | 4,406,000 | 0.07% | ||
| 114 | BARCLAYS PLC | 42,500 | 4,208,000 | 0.07% | Put | |
| 115 | Parallax Volatility Advisers, L.P. | 41,600 | 4,143,000 | 0.07% | Call | |
| 116 | Spot Trading L.L.C | 39,800 | 3,964,000 | 0.06% | Call | |
| 117 | Spot Trading L.L.C | 36,700 | 3,655,000 | 0.06% | Put | |
| 118 | BRANT POINT INVESTMENT MANAGEMENT LLC | 36,000 | 3,585,000 | 0.06% | ||
| 119 | BlackRock Investment Management, LLC | 35,995 | 3,585,000 | 0.06% | ||
| 120 | BLACKROCK ADVISORS LLC | 35,186 | 3,504,000 | 0.06% | ||
| 121 | UBS Group AG | 33,313 | 3,318,000 | 0.05% | ||
| 122 | AMERIPRISE FINANCIAL INC | 33,054 | 3,292,000 | 0.05% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 32,138 | 3,201,000 | 0.05% | ||
| 124 | CASTLEARK MANAGEMENT LLC | 27,750 | 2,764,000 | 0.04% | ||
| 125 | D. E. Shaw & Co., Inc. | 26,600 | 2,649,000 | 0.04% | Put | |
| 126 | Atika Capital Management LLC | 26,500 | 2,639,000 | 0.04% | ||
| 127 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24,600 | 2,450,000 | 0.04% | ||
| 128 | RBF Capital, LLC | 22,500 | 2,241,000 | 0.04% | ||
| 129 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,258 | 2,217,000 | 0.04% | ||
| 130 | GOLDMAN SACHS GROUP INC | 20,700 | 2,062,000 | 0.03% | Put | |
| 131 | COLONY GROUP LLC | 20,455 | 2,037,000 | 0.03% | ||
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 20,400 | 2,031,000 | 0.03% | ||
| 133 | ROYAL BANK OF CANADA | 20,163 | 2,008,000 | 0.03% | ||
| 134 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,109 | 1,803,000 | 0.03% | ||
| 135 | Legal & General Group Plc | 17,767 | 1,770,000 | 0.03% | ||
| 136 | CIBC Private Wealth Group LLC | 17,728 | 1,766,000 | 0.03% | ||
| 137 | Jefferies Group LLC | 17,400 | 1,733,000 | 0.03% | Call | |
| 138 | IBM Retirement Fund | 16,813 | 1,674,000 | 0.03% | ||
| 139 | Lyon Street Capital, LLC | 16,640 | 1,657,000 | 0.03% | ||
| 140 | Walleye Trading LLC | 15,700 | 1,564,000 | 0.03% | Call | |
| 141 | CITIGROUP INC | 14,900 | 1,484,000 | 0.02% | Put | |
| 142 | Aperio Group, LLC | 13,716 | 1,366,000 | 0.02% | SH | |
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,422 | 1,337,000 | 0.02% | ||
| 144 | Utah Retirement Systems | 13,011 | 1,296,000 | 0.02% | ||
| 145 | PRINCIPAL FINANCIAL GROUP INC | 12,241 | 1,219,000 | 0.02% | ||
| 146 | Cipher Capital LP | 12,053 | 1,200,000 | 0.02% | ||
| 147 | RUSSELL FRANK CO/ | 11,776 | 1,180,000 | 0.02% | ||
| 148 | SEARLE & CO. | 12,100 | 1,177,000 | 0.02% | ||
| 149 | MACKENZIE FINANCIAL CORP | 14,700 | 1,175,000 | 0.02% | ||
| 150 | RAYMOND JAMES & ASSOCIATES | 11,242 | 1,120,000 | 0.02% |
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.
