| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 454,600 | 18,730,000 | 0.15% | ||
| 102 | GEODE CAPITAL MANAGEMENT, LLC | 437,192 | 17,953,000 | 0.14% | ||
| 103 | UBS Group AG | 432,900 | 17,835,000 | 0.14% | Put | |
| 104 | Mizuho Trust & Banking Co., Ltd. | 432,800 | 17,831,000 | 0.14% | ||
| 105 | Jefferies Group LLC | 421,400 | 17,362,000 | 0.14% | Call | |
| 106 | INDUS CAPITAL PARTNERS, LLC | 411,649 | 16,960,000 | 0.13% | ||
| 107 | Duquesne Family Office LLC | 409,000 | 16,851,000 | 0.13% | ||
| 108 | MARSHALL WACE, LLP | 403,106 | 16,608,000 | 0.13% | ||
| 109 | MARSICO CAPITAL MANAGEMENT LLC | 402,741 | 16,593,000 | 0.13% | ||
| 110 | HBK INVESTMENTS L P | 400,000 | 16,480,000 | 0.13% | Call | |
| 111 | SEI INVESTMENTS CO | 393,964 | 16,231,000 | 0.13% | ||
| 112 | BlackRock Japan Co. Ltd | 388,469 | 16,005,000 | 0.13% | ||
| 113 | UBS Group AG | 369,100 | 15,207,000 | 0.12% | Call | |
| 114 | ROYAL BANK OF CANADA | 360,500 | 14,853,000 | 0.12% | Call | |
| 115 | Korea Investment CORP | 349,900 | 14,416,000 | 0.11% | ||
| 116 | WOLVERINE ASSET MANAGEMENT LLC | 348,400 | 14,354,000 | 0.11% | Put | |
| 117 | TD ASSET MANAGEMENT INC | 339,207 | 13,975,000 | 0.11% | ||
| 118 | AMERICAN CENTURY COMPANIES INC | 337,258 | 13,895,000 | 0.11% | ||
| 119 | NEW YORK STATE COMMON RETIREMENT FUND | 326,052 | 13,433,000 | 0.11% | ||
| 120 | FIRST TRUST ADVISORS LP | 315,398 | 12,994,000 | 0.10% | ||
| 121 | ROYAL BANK OF CANADA | 314,231 | 12,948,000 | 0.10% | ||
| 122 | RWC ASSET ADVISORS (US) LLC | 313,800 | 12,929,000 | 0.10% | ||
| 123 | BP PLC | 305,717 | 12,592,000 | 0.10% | ||
| 124 | WELLINGTON MANAGEMENT GROUP LLP | 303,995 | 12,525,000 | 0.10% | ||
| 125 | Compagnie Lombard Odier SCmA | 304,000 | 12,524,000 | 0.10% | ||
| 126 | CITIGROUP INC | 303,100 | 12,488,000 | 0.10% | Put | |
| 127 | CAPITAL FUND MANAGEMENT S.A. | 298,004 | 12,278,000 | 0.10% | ||
| 128 | WOLVERINE TRADING LP /BD | 3,021 | 12,235,050 | 0.10% | Call | |
| 129 | TEACHERS ADVISORS, LLC | 294,271 | 12,124,000 | 0.10% | ||
| 130 | WOLVERINE ASSET MANAGEMENT LLC | 281,800 | 11,610,000 | 0.09% | Call | |
| 131 | BANK OF NOVA SCOTIA | 280,073 | 11,527,000 | 0.09% | ||
| 132 | BlackRock Finance, Inc. | 275,077 | 11,334,000 | 0.09% | ||
| 133 | HILLMAN CO | 275,000 | 11,330,000 | 0.09% | ||
| 134 | Fullerton Fund Management Co Ltd. | 272,052 | 11,209,000 | 0.09% | ||
| 135 | Lombard Odier Asset Management (USA) Corp | 268,882 | 11,078,000 | 0.09% | ||
| 136 | GENERAL ELECTRIC CO | 262,184 | 10,802,000 | 0.09% | ||
| 137 | D. E. Shaw & Co., Inc. | 257,400 | 10,605,000 | 0.08% | Put | |
| 138 | Employees Retirement System of Texas | 256,000 | 10,547,000 | 0.08% | ||
| 139 | BESSEMER GROUP INC | 253,800 | 10,457,000 | 0.08% | ||
| 140 | WOLVERINE TRADING LP /BD | 2,581 | 10,453,050 | 0.08% | Put | |
| 141 | DRIEHAUS CAPITAL MANAGEMENT LLC | 250,487 | 10,320,000 | 0.08% | ||
| 142 | BARCLAYS PLC | 249,900 | 10,295,000 | 0.08% | Put | |
| 143 | Charles-Lim Capital Ltd | 247,276 | 10,188,000 | 0.08% | ||
| 144 | MAPLELANE CAPITAL, LLC | 246,000 | 10,135,000 | 0.08% | ||
| 145 | Calamos Advisors LLC | 238,700 | 9,834,000 | 0.08% | ||
| 146 | TODD ASSET MANAGEMENT LLC | 235,194 | 9,690,000 | 0.08% | ||
| 147 | PLATINUM INVESTMENT MANAGEMENT LTD | 233,100 | 9,603,000 | 0.08% | ||
| 148 | BANK OF MONTREAL /CAN/ | 232,364 | 9,573,000 | 0.08% | ||
| 149 | MACQUARIE GROUP LTD | 231,400 | 9,535,000 | 0.08% | ||
| 150 | Tekne Capital Management, LLC | 229,800 | 9,468,000 | 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.
