| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHSTAR INVESTMENT ADVISORS LLC | 63,163 | 10,246,000 | 0.04% | ||
| 202 | Zweig-DiMenna Associates LLC | 63,012 | 10,222,000 | 0.04% | ||
| 203 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 62,608 | 10,156,000 | 0.04% | ||
| 204 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,334 | 10,111,000 | 0.04% | ||
| 205 | D. E. Shaw & Co., Inc. | 61,300 | 9,944,000 | 0.04% | Put | |
| 206 | ACHMEA INVESTMENT MANAGEMENT B.V. | 60,995 | 9,890,000 | 0.04% | ||
| 207 | GLENMEDE TRUST CO NA | 64,792 | 9,795,000 | 0.04% | ||
| 208 | S&T BANK/PA | 60,256 | 9,774,000 | 0.04% | ||
| 209 | NOMURA HOLDINGS INC | 60,000 | 9,732,000 | 0.04% | Call | |
| 210 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 59,215 | 9,606,000 | 0.04% | ||
| 211 | Sterling Capital Management LLC | 56,175 | 9,113,000 | 0.04% | ||
| 212 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,000 | 9,084,000 | 0.04% | ||
| 213 | TRAIL RIDGE CAPITAL LLC | 55,450 | 8,995,000 | 0.04% | ||
| 214 | NOMURA HOLDINGS INC | 55,287 | 8,967,000 | 0.04% | ||
| 215 | CAPITAL FUND MANAGEMENT S.A. | 53,800 | 8,727,000 | 0.04% | Put | |
| 216 | Commonwealth Equity Services, Inc | 53,734 | 8,717,000 | 0.04% | ||
| 217 | BT INVESTMENT MANAGEMENT (RE) LTD | 53,459 | 8,672,120 | 0.04% | ||
| 218 | UBS Group AG | 53,200 | 8,630,000 | 0.04% | Put | |
| 219 | PineBridge Investments, L.P. | 53,184 | 8,628,000 | 0.04% | ||
| 220 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,484 | 8,514,000 | 0.04% | ||
| 221 | TORONTO DOMINION BANK | 52,417 | 8,502,000 | 0.04% | ||
| 222 | TD ASSET MANAGEMENT INC | 52,218 | 8,471,000 | 0.04% | ||
| 223 | LOGAN CAPITAL MANAGEMENT INC | 52,043 | 8,443,000 | 0.04% | ||
| 224 | LOS ANGELES CAPITAL MANAGEMENT LLC | 51,033 | 8,279,000 | 0.04% | ||
| 225 | WBI INVESTMENTS, LLC | 50,999 | 8,273,000 | 0.04% | ||
| 226 | Arizona State Retirement System | 50,809 | 8,242,000 | 0.04% | ||
| 227 | STATE OF MICHIGAN RETIREMENT SYSTEM | 50,764 | 8,235,000 | 0.04% | ||
| 228 | COMERICA BANK | 49,450 | 8,232,000 | 0.04% | ||
| 229 | Advisors Asset Management, Inc. | 50,156 | 8,136,000 | 0.04% | ||
| 230 | Gulf International Bank (UK) Ltd | 49,893 | 8,093,000 | 0.04% | ||
| 231 | MACQUARIE GROUP LTD | 49,835 | 8,084,000 | 0.04% | ||
| 232 | Walleye Trading LLC | 49,751 | 8,071,000 | 0.04% | ||
| 233 | ENVESTNET ASSET MANAGEMENT INC | 49,504 | 8,029,000 | 0.03% | ||
| 234 | UMB Bank, n.a. | 49,156 | 7,974,000 | 0.03% | ||
| 235 | Artemis Investment Management LLP | 48,700 | 7,900,000 | 0.03% | ||
| 236 | PASTEL & ASSOCIES SA | 47,600 | 7,722,000 | 0.03% | ||
| 237 | Covington Capital Management | 47,398 | 7,689,000 | 0.03% | ||
| 238 | SPOT TRADING LLC /BD | 46,600 | 7,559,000 | 0.03% | Put | |
| 239 | JANE STREET GROUP, LLC | 46,398 | 7,527,000 | 0.03% | ||
| 240 | Numeric Investors LLC | 46,200 | 7,495,000 | 0.03% | ||
| 241 | Employees Retirement System of Texas | 46,000 | 7,462,000 | 0.03% | ||
| 242 | CINCINNATI CASUALTY CO | 46,000 | 7,462,000 | 0.03% | ||
| 243 | LPL Financial LLC | 45,978 | 7,459,000 | 0.03% | ||
| 244 | WESTPAC BANKING CORP | 45,586 | 7,394,961 | 0.03% | ||
| 245 | BANK OF AMERICA CORP /DE/ | 45,000 | 7,300,000 | 0.03% | Put | |
| 246 | BARINGS LLC | 44,708 | 7,253,000 | 0.03% | ||
| 247 | GOLDMAN SACHS GROUP INC | 44,700 | 7,251,000 | 0.03% | Call | |
| 248 | TEXAS PERMANENT SCHOOL FUND CORP | 43,421 | 7,044,000 | 0.03% | ||
| 249 | STEEL GROVE CAPITAL ADVISORS, LLC | 42,898 | 6,959,000 | 0.03% | ||
| 250 | CAPITAL FUND MANAGEMENT S.A. | 42,800 | 6,943,000 | 0.03% | Call |
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.
