| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOORE CAPITAL MANAGEMENT, LP | 1,053,000 | 16,322,000 | 0.31% | ||
| 52 | CIBC WORLD MARKETS CORP | 1,050,000 | 16,275,000 | 0.31% | ||
| 53 | HSBC HOLDINGS PLC | 1,010,127 | 15,657,000 | 0.30% | ||
| 54 | APERTURA CAPITAL, LLC | 1,000,000 | 15,500,000 | 0.29% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,064 | 15,455,000 | 0.29% | ||
| 56 | Sumitomo Mitsui Trust Group, Inc. | 996,734 | 15,449,000 | 0.29% | ||
| 57 | TD ASSET MANAGEMENT INC | 985,475 | 15,275,000 | 0.29% | ||
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 867,361 | 13,444,000 | 0.26% | ||
| 59 | NATIXIS | 802,504 | 12,439,000 | 0.24% | ||
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 791,049 | 12,261,262 | 0.23% | ||
| 61 | BANK OF MONTREAL /CAN/ | 700,442 | 10,856,000 | 0.21% | ||
| 62 | Edgemoor Investment Advisors, Inc. | 695,910 | 10,787,000 | 0.20% | ||
| 63 | BNP PARIBAS FINANCIAL MARKETS | 695,621 | 10,782,126 | 0.20% | ||
| 64 | Mitsubishi UFJ Trust & Banking Corp | 668,940 | 10,369,000 | 0.20% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 621,632 | 9,635,000 | 0.18% | ||
| 66 | DEUTSCHE BANK AG\ | 587,112 | 9,098,000 | 0.17% | ||
| 67 | Walleye Trading LLC | 552,500 | 8,565,000 | 0.16% | Call | |
| 68 | DIMENSIONAL FUND ADVISORS LP | 544,609 | 8,441,000 | 0.16% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,600 | 8,441,000 | 0.16% | Put | |
| 70 | Nationwide Fund Advisors | 533,126 | 8,263,000 | 0.16% | ||
| 71 | BARCLAYS PLC | 527,954 | 8,184,000 | 0.16% | ||
| 72 | Roystone Capital Management LP | 527,950 | 8,183,000 | 0.16% | ||
| 73 | Twin Tree Management, LP | 516,300 | 8,003,000 | 0.15% | Put | |
| 74 | Asset Management One Co., Ltd. | 507,528 | 7,872,000 | 0.15% | ||
| 75 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 507,742 | 7,870,000 | 0.15% | ||
| 76 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 483,459 | 7,492,000 | 0.14% | ||
| 77 | GOLDMAN SACHS GROUP INC | 480,600 | 7,449,000 | 0.14% | Put | |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,100 | 7,023,000 | 0.13% | Call | |
| 79 | Jefferies Group LLC | 450,300 | 6,980,000 | 0.13% | Put | |
| 80 | ROYAL BANK OF CANADA | 402,707 | 6,243,000 | 0.12% | ||
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,300 | 6,174,000 | 0.12% | ||
| 82 | CREDIT AGRICOLE S A | 388,671 | 6,025,000 | 0.11% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,856 | 5,919,000 | 0.11% | ||
| 84 | TDAM USA INC. | 380,257 | 5,894,000 | 0.11% | ||
| 85 | Walleye Trading LLC | 379,800 | 5,888,000 | 0.11% | Put | |
| 86 | Stanley Capital Management, LLC | 379,400 | 5,881,000 | 0.11% | ||
| 87 | OXFORD ASSET MANAGEMENT LLP | 372,795 | 5,778,000 | 0.11% | ||
| 88 | Weiss Multi-Strategy Advisers LLC | 355,000 | 5,503,000 | 0.10% | Put | |
| 89 | RHUMBLINE ADVISERS | 353,439 | 5,478,000 | 0.10% | ||
| 90 | Night Owl Capital Management, LLC | 346,300 | 5,368,000 | 0.10% | ||
| 91 | CASTLEARK MANAGEMENT LLC | 320,410 | 4,966,000 | 0.09% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,570 | 4,860,000 | 0.09% | ||
| 93 | AHL Partners LLP | 309,609 | 4,799,000 | 0.09% | ||
| 94 | TEACHERS ADVISORS, LLC | 300,402 | 4,656,000 | 0.09% | ||
| 95 | Robeco Institutional Asset Management B.V. | 300,000 | 4,650,000 | 0.09% | ||
| 96 | TEGEAN CAPITAL MANAGEMENT, LLC | 300,000 | 4,650,000 | 0.09% | ||
| 97 | JPMORGAN CHASE & CO | 295,552 | 4,581,000 | 0.09% | ||
| 98 | CHICAGO EQUITY PARTNERS LLC | 292,070 | 4,527,000 | 0.09% | ||
| 99 | Legal & General Group Plc | 288,544 | 4,473,000 | 0.08% | ||
| 100 | Twin Tree Management, LP | 273,600 | 4,241,000 | 0.08% | 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.
