| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 1,260,000 | 77,377,000 | 0.16% | Put | |
| 102 | STATE OF WISCONSIN INVESTMENT BOARD | 1,257,654 | 77,233,000 | 0.16% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,244,400 | 76,419,000 | 0.15% | Call | |
| 104 | AVIVA PLC | 1,243,683 | 76,374,000 | 0.15% | ||
| 105 | GATEWAY INVESTMENT ADVISERS LLC | 1,211,861 | 74,420,000 | 0.15% | ||
| 106 | ATALANTA SOSNOFF CAPITAL, LLC | 1,211,066 | 74,372,000 | 0.15% | ||
| 107 | BANK OF MONTREAL /CAN/ | 1,175,016 | 72,158,000 | 0.14% | ||
| 108 | Seminole Management Co., Inc. | 1,129,273 | 69,348,000 | 0.14% | ||
| 109 | HBK INVESTMENTS L P | 1,106,200 | 67,932,000 | 0.14% | Call | |
| 110 | Retirement Systems of Alabama | 1,095,312 | 67,263,000 | 0.14% | ||
| 111 | RENAISSANCE TECHNOLOGIES LLC | 1,081,913 | 66,440,000 | 0.13% | ||
| 112 | GOLDMAN SACHS GROUP INC | 1,065,500 | 65,432,000 | 0.13% | Call | |
| 113 | STRS OHIO | 1,055,701 | 64,830,000 | 0.13% | ||
| 114 | Neuberger Berman Group LLC | 1,004,412 | 61,681,000 | 0.12% | ||
| 115 | Ninety One UK Ltd | 997,059 | 61,229,000 | 0.12% | ||
| 116 | Chevy Chase Trust Holdings, LLC | 990,555 | 60,830,000 | 0.12% | ||
| 117 | CANADA LIFE ASSURANCE Co | 985,411 | 60,425,000 | 0.12% | ||
| 118 | EAGLE ASSET MANAGEMENT INC | 975,756 | 59,921,000 | 0.12% | ||
| 119 | JFB Holdings Corp | 950,297 | 58,358,000 | 0.12% | ||
| 120 | KORNITZER CAPITAL MANAGEMENT INC /KS | 925,855 | 56,857,000 | 0.11% | ||
| 121 | GUGGENHEIM CAPITAL LLC | 924,259 | 56,759,000 | 0.11% | ||
| 122 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 922,367 | 56,643,000 | 0.11% | ||
| 123 | OLD REPUBLIC INTERNATIONAL CORP | 908,600 | 55,797,000 | 0.11% | ||
| 124 | AXA S.A. | 906,529 | 55,670,000 | 0.11% | ||
| 125 | CORTLAND ADVISERS LLC | 900,000 | 55,269,000 | 0.11% | ||
| 126 | HUDSON EDGE INVESTMENT PARTNERS INC. | 898,001 | 55,146,000 | 0.11% | ||
| 127 | PANAGORA ASSET MANAGEMENT INC | 878,142 | 53,927,000 | 0.11% | ||
| 128 | GABELLI FUNDS LLC | 851,650 | 52,300,000 | 0.10% | ||
| 129 | KING LUTHER CAPITAL MANAGEMENT CORP | 822,287 | 50,497,000 | 0.10% | ||
| 130 | CREDIT AGRICOLE S A | 796,948 | 48,941,000 | 0.10% | ||
| 131 | FIRST TRUST ADVISORS LP | 764,637 | 46,956,000 | 0.09% | ||
| 132 | MENORA MIVTACHIM HOLDINGS LTD. | 756,454 | 46,454,000 | 0.09% | ||
| 133 | GLENMEDE TRUST CO NA | 748,170 | 45,944,000 | 0.09% | ||
| 134 | LAZARD ASSET MANAGEMENT LLC | 743,872 | 45,680,000 | 0.09% | ||
| 135 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 743,387 | 45,668,000 | 0.09% | ||
| 136 | Astenbeck Capital Management LLC | 736,040 | 45,200,000 | 0.09% | ||
| 137 | Robeco Institutional Asset Management B.V. | 703,903 | 43,226,000 | 0.09% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,435 | 43,075,000 | 0.09% | ||
| 139 | BECK MACK & OLIVER LLC | 695,916 | 42,736,000 | 0.09% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 690,729 | 42,418,000 | 0.09% | ||
| 141 | CITIGROUP INC | 688,000 | 42,250,000 | 0.08% | Put | |
| 142 | METROPOLITAN LIFE INSURANCE CO/NY | 687,171 | 42,199,000 | 0.08% | ||
| 143 | OppenheimerFunds, Inc. | 674,330 | 41,410,000 | 0.08% | ||
| 144 | Nationwide Fund Advisors | 658,842 | 40,459,000 | 0.08% | ||
| 145 | Boston Trust Walden Corp | 657,023 | 40,348,000 | 0.08% | ||
| 146 | State of Tennessee, Department of Treasury | 656,711 | 40,329,000 | 0.08% | ||
| 147 | CS MCKEE LP | 635,697 | 39,038,000 | 0.08% | ||
| 148 | BNP Paribas Asset Management Holding S.A. | 635,111 | 39,002,000 | 0.08% | ||
| 149 | ZACKS INVESTMENT MANAGEMENT | 631,689 | 38,792,000 | 0.08% | ||
| 150 | Parallax Volatility Advisers, L.P. | 627,300 | 38,519,000 | 0.08% | Put |
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.
