| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 407,734 | 15,081,000 | 0.30% | ||
| 52 | HSBC HOLDINGS PLC | 383,075 | 14,170,000 | 0.28% | ||
| 53 | RUSSELL FRANK CO/ | 372,690 | 13,788,000 | 0.27% | ||
| 54 | UBS AG | 344,025 | 12,726,000 | 0.25% | ||
| 55 | Antipodean Advisors LLC | 338,000 | 12,503,000 | 0.25% | ||
| 56 | OXFORD ASSET MANAGEMENT LLP | 334,456 | 12,414,000 | 0.25% | ||
| 57 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 329,800 | 12,199,000 | 0.24% | ||
| 58 | JANUS HENDERSON GROUP PLC | 326,600 | 12,078,000 | 0.24% | ||
| 59 | TODD ASSET MANAGEMENT LLC | 321,078 | 11,876,000 | 0.24% | ||
| 60 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 303,000 | 11,208,000 | 0.22% | ||
| 61 | Nokota Management, LP | 300,000 | 11,097,000 | 0.22% | ||
| 62 | Duquesne Family Office LLC | 298,900 | 11,056,000 | 0.22% | ||
| 63 | PUTNAM INVESTMENTS LLC | 272,100 | 10,065,000 | 0.20% | ||
| 64 | Board of Trustees of The Leland Stanford Junior University | 267,618 | 9,899,000 | 0.20% | ||
| 65 | UBS AG | 266,000 | 9,839,000 | 0.20% | Put | |
| 66 | Black River Asset Management LLC | 263,271 | 9,738,000 | 0.19% | ||
| 67 | GUGGENHEIM CAPITAL LLC | 241,931 | 8,949,000 | 0.18% | ||
| 68 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 235,300 | 8,704,000 | 0.17% | ||
| 69 | MANAGED ACCOUNT ADVISORS LLC | 213,936 | 7,913,000 | 0.16% | ||
| 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,684 | 7,904,000 | 0.16% | ||
| 71 | UBS AG | 203,100 | 7,513,000 | 0.15% | Call | |
| 72 | LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 7,398,000 | 0.15% | ||
| 73 | SENECA CAPITAL INVESTMENTS, L.P. | 200,000 | 7,398,000 | 0.15% | ||
| 74 | Itau USA Asset Management Inc. | 175,500 | 6,492,000 | 0.13% | ||
| 75 | TCW GROUP INC | 173,410 | 6,414,000 | 0.13% | ||
| 76 | WELLS FARGO & COMPANY/MN | 159,785 | 5,908,000 | 0.12% | ||
| 77 | Artisan Partners Limited Partnership | 159,517 | 5,901,000 | 0.12% | ||
| 78 | J. Goldman & Co LP | 150,000 | 5,549,000 | 0.11% | Put | |
| 79 | J. Goldman & Co LP | 150,000 | 5,549,000 | 0.11% | ||
| 80 | GAM Holding AG | 140,000 | 5,177,000 | 0.10% | ||
| 81 | Gramercy Funds Management LLC | 133,950 | 4,955,000 | 0.10% | ||
| 82 | Invesco Ltd. | 131,813 | 4,876,000 | 0.10% | ||
| 83 | Walleye Trading LLC | 131,400 | 4,860,000 | 0.10% | Call | |
| 84 | Walleye Trading LLC | 130,200 | 4,818,000 | 0.10% | Put | |
| 85 | PEAK6 Group LLC | 127,511 | 4,717,000 | 0.09% | ||
| 86 | U S GLOBAL INVESTORS INC | 125,000 | 4,624,000 | 0.09% | ||
| 87 | STEADFAST ADVISORS LP | 121,705 | 4,502,000 | 0.09% | ||
| 88 | PRICE T ROWE ASSOCIATES INC /MD/ | 120,900 | 4,472,000 | 0.09% | ||
| 89 | NOMURA HOLDINGS INC | 148,457 | 4,412,000 | 0.09% | ||
| 90 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 117,850 | 4,359,000 | 0.09% | ||
| 91 | BARCLAYS PLC | 111,600 | 4,018,000 | 0.08% | Put | |
| 92 | NORTHERN TRUST CORP | 98,592 | 3,647,000 | 0.07% | ||
| 93 | CAXTON ASSOCIATES LP | 96,563 | 3,572,000 | 0.07% | ||
| 94 | RS INVESTMENT MANAGEMENT CO LLC | 95,163 | 3,520,000 | 0.07% | ||
| 95 | HIGHLAND CAPITAL MANAGEMENT LP | 91,700 | 3,392,000 | 0.07% | ||
| 96 | FIL Ltd | 89,708 | 3,318,000 | 0.07% | ||
| 97 | BANK OF MONTREAL /CAN/ | 85,743 | 3,172,000 | 0.06% | ||
| 98 | CITADEL ADVISORS LLC | 84,572 | 3,128,000 | 0.06% | ||
| 99 | Bluefin Trading, LLC | 82,178 | 3,039,000 | 0.06% | ||
| 100 | Kemnay Advisory Services Inc. | 77,325 | 2,860,000 | 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.
