| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OXFORD ASSET MANAGEMENT LLP | 437,736 | 11,561,000 | 0.32% | ||
| 52 | NORTHERN TRUST CORP | 435,799 | 11,535,000 | 0.32% | ||
| 53 | DEUTSCHE BANK AG\ | 390,557 | 10,337,000 | 0.28% | ||
| 54 | TODD ASSET MANAGEMENT LLC | 370,657 | 9,811,000 | 0.27% | ||
| 55 | GROUP ONE TRADING LLC | 368,019 | 9,741,000 | 0.27% | ||
| 56 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 349,000 | 9,238,000 | 0.25% | ||
| 57 | Nokota Management, LP | 330,000 | 8,735,000 | 0.24% | ||
| 58 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 329,800 | 8,730,000 | 0.24% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,285 | 8,557,000 | 0.23% | ||
| 60 | Global X Management CO LLC | 321,208 | 8,502,000 | 0.23% | ||
| 61 | RUSSELL FRANK CO/ | 315,540 | 8,492,000 | 0.23% | ||
| 62 | THREE BAYS CAPITAL LP | 314,400 | 8,322,000 | 0.23% | ||
| 63 | UBS Group AG | 309,300 | 8,187,000 | 0.22% | Put | |
| 64 | Duquesne Family Office LLC | 298,900 | 7,912,000 | 0.22% | ||
| 65 | ACADIAN ASSET MANAGEMENT LLC | 289,479 | 7,663,000 | 0.21% | ||
| 66 | Zimmer Partners, LP | 287,500 | 7,610,000 | 0.21% | ||
| 67 | Board of Trustees of The Leland Stanford Junior University | 267,618 | 7,084,000 | 0.19% | ||
| 68 | PUTNAM INVESTMENTS LLC | 267,600 | 7,083,000 | 0.19% | ||
| 69 | Black River Asset Management LLC | 260,001 | 6,882,000 | 0.19% | ||
| 70 | UBS Group AG | 257,100 | 6,805,000 | 0.19% | Call | |
| 71 | JPMORGAN CHASE & CO | 251,764 | 6,664,000 | 0.18% | ||
| 72 | AMERIPRISE FINANCIAL INC | 251,079 | 6,647,000 | 0.18% | ||
| 73 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 235,300 | 6,228,000 | 0.17% | ||
| 74 | Fortress Investment Group LLC | 229,763 | 6,082,000 | 0.17% | ||
| 75 | EMS Capital LP | 226,000 | 5,982,000 | 0.16% | ||
| 76 | HSBC HOLDINGS PLC | 223,738 | 5,922,000 | 0.16% | ||
| 77 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,047 | 5,772,000 | 0.16% | ||
| 78 | Itau USA Asset Management Inc. | 212,800 | 5,633,000 | 0.15% | ||
| 79 | GUGGENHEIM CAPITAL LLC | 203,608 | 5,389,000 | 0.15% | ||
| 80 | South Ferry Capital Management, L.P. | 200,000 | 5,294,000 | 0.15% | Put | |
| 81 | JANUS HENDERSON GROUP PLC | 199,224 | 5,275,000 | 0.14% | ||
| 82 | Artisan Partners Limited Partnership | 190,389 | 5,040,000 | 0.14% | ||
| 83 | PRICE T ROWE ASSOCIATES INC /MD/ | 177,065 | 4,687,000 | 0.13% | ||
| 84 | Serengeti Asset Management LP | 175,000 | 4,632,000 | 0.13% | ||
| 85 | CITIGROUP INC | 161,490 | 4,274,000 | 0.12% | ||
| 86 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 160,536 | 4,249,000 | 0.12% | ||
| 87 | WELLS FARGO & COMPANY/MN | 152,043 | 4,032,000 | 0.11% | ||
| 88 | GAM Holding AG | 152,000 | 4,025,000 | 0.11% | ||
| 89 | MARATHON ASSET MANAGEMENT LP | 150,000 | 3,971,000 | 0.11% | ||
| 90 | BARCLAYS PLC | 151,200 | 3,931,000 | 0.11% | Put | |
| 91 | CREDIT SUISSE AG/ | 148,288 | 3,926,000 | 0.11% | ||
| 92 | CITIGROUP INC | 147,000 | 3,891,000 | 0.11% | Put | |
| 93 | GOLDMAN SACHS GROUP INC | 146,000 | 3,865,000 | 0.11% | Call | |
| 94 | RS INVESTMENT MANAGEMENT CO LLC | 139,257 | 3,686,000 | 0.10% | ||
| 95 | NOMURA HOLDINGS INC | 135,800 | 3,569,000 | 0.10% | ||
| 96 | BARCLAYS PLC | 136,317 | 3,543,000 | 0.10% | ||
| 97 | MANAGED ACCOUNT ADVISORS LLC | 130,334 | 3,450,000 | 0.09% | ||
| 98 | Advisors Asset Management, Inc. | 118,162 | 3,128,000 | 0.09% | ||
| 99 | Walleye Trading LLC | 106,600 | 2,823,000 | 0.08% | Call | |
| 100 | ROYAL BANK OF CANADA | 102,508 | 2,714,000 | 0.07% |
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.
