| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 879,000 | 37,226,000 | 0.35% | Put | |
| 52 | SIT INVESTMENT ASSOCIATES INC | 865,920 | 36,672,000 | 0.35% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 863,225 | 36,558,000 | 0.35% | ||
| 54 | BNP Paribas Asset Management Holding S.A. | 836,821 | 35,439,000 | 0.34% | ||
| 55 | CREDIT SUISSE AG/ | 803,226 | 34,017,000 | 0.32% | ||
| 56 | PRIMECAP MANAGEMENT CO/CA/ | 796,669 | 33,739,000 | 0.32% | ||
| 57 | Point72 Asset Management, L.P. | 793,500 | 33,605,000 | 0.32% | ||
| 58 | NorthCoast Asset Management LLC | 783,839 | 33,196,000 | 0.32% | ||
| 59 | CITADEL ADVISORS LLC | 780,915 | 33,071,000 | 0.31% | ||
| 60 | Parallax Volatility Advisers, L.P. | 777,700 | 32,936,000 | 0.31% | Put | |
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,076 | 32,444,000 | 0.31% | ||
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 747,862 | 31,672,000 | 0.30% | ||
| 63 | FENIMORE ASSET MANAGEMENT INC | 698,734 | 29,591,000 | 0.28% | ||
| 64 | Capital International Investors | 694,540 | 29,414,000 | 0.28% | ||
| 65 | Perkins Investment Management, LLC | 692,639 | 29,333,000 | 0.28% | ||
| 66 | Spot Trading L.L.C | 684,100 | 28,972,000 | 0.28% | Put | |
| 67 | GOLDMAN SACHS GROUP INC | 670,500 | 28,396,000 | 0.27% | Put | |
| 68 | ROYAL BANK OF CANADA | 668,906 | 28,328,000 | 0.27% | ||
| 69 | Sumitomo Mitsui Trust Group, Inc. | 660,390 | 27,968,000 | 0.27% | ||
| 70 | Carlson Capital, L.P. | 659,700 | 27,938,000 | 0.27% | ||
| 71 | BlackRock Finance, Inc. | 644,985 | 27,314,000 | 0.26% | ||
| 72 | BAHL & GAYNOR INC | 642,873 | 27,226,000 | 0.26% | ||
| 73 | Sculptor Capital LP | 636,900 | 26,973,000 | 0.26% | Call | |
| 74 | GOLDMAN SACHS GROUP INC | 618,900 | 26,210,000 | 0.25% | Call | |
| 75 | SATURNA CAPITAL CORP | 613,320 | 25,974,000 | 0.25% | ||
| 76 | BANK OF AMERICA CORP /DE/ | 610,900 | 25,871,000 | 0.25% | Call | |
| 77 | SADOFF INVESTMENT MANAGEMENT LLC | 604,556 | 25,603,000 | 0.24% | ||
| 78 | RENAISSANCE TECHNOLOGIES LLC | 587,700 | 24,889,000 | 0.24% | ||
| 79 | PGGM Investments | 584,342 | 24,747,000 | 0.24% | ||
| 80 | Bluefin Trading, LLC | 542,227 | 22,963,000 | 0.22% | ||
| 81 | BlackRock Investment Management, LLC | 537,135 | 22,748,000 | 0.22% | ||
| 82 | ALLIANCEBERNSTEIN L.P. | 535,747 | 22,689,000 | 0.22% | ||
| 83 | DIMENSIONAL FUND ADVISORS LP | 532,266 | 22,545,000 | 0.21% | ||
| 84 | FAYEZ SAROFIM & CO | 522,516 | 22,034,000 | 0.21% | ||
| 85 | FIRST TRUST ADVISORS LP | 518,930 | 21,977,000 | 0.21% | ||
| 86 | FORT PITT CAPITAL GROUP INC | 511,955 | 21,681,000 | 0.21% | ||
| 87 | AMERICAN CENTURY COMPANIES INC | 510,505 | 21,620,000 | 0.21% | ||
| 88 | TEACHERS ADVISORS, LLC | 508,883 | 21,551,000 | 0.21% | ||
| 89 | UBS AG | 502,833 | 21,295,000 | 0.20% | ||
| 90 | Nuveen Asset Management, LLC | 501,215 | 21,226,000 | 0.20% | ||
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 495,337 | 20,978,000 | 0.20% | ||
| 92 | UBS AG | 491,500 | 20,815,000 | 0.20% | Put | |
| 93 | J. Goldman & Co LP | 473,600 | 20,057,000 | 0.19% | ||
| 94 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469,688 | 19,891,000 | 0.19% | ||
| 95 | BARCLAYS PLC | 457,900 | 19,231,000 | 0.18% | Call | |
| 96 | Spot Trading L.L.C | 449,300 | 19,028,000 | 0.18% | Call | |
| 97 | OppenheimerFunds, Inc. | 446,990 | 18,930,000 | 0.18% | ||
| 98 | RHUMBLINE ADVISERS | 433,265 | 18,349,000 | 0.17% | ||
| 99 | US BANCORP \DE\ | 429,283 | 18,180,000 | 0.17% | ||
| 100 | MASON STREET ADVISORS, LLC | 416,576 | 17,642,000 | 0.17% |
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.
