| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK ADVISORS LLC | 319,516 | 22,299,000 | 0.42% | ||
| 52 | Absolute Return Capital, LLC | 312,269 | 21,793,000 | 0.41% | ||
| 53 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 311,573 | 21,744,000 | 0.41% | ||
| 54 | MILLENNIUM MANAGEMENT LLC | 298,350 | 20,822,000 | 0.40% | ||
| 55 | BARCLAYS PLC | 297,000 | 20,493,000 | 0.39% | Call | |
| 56 | Legal & General Group Plc | 287,508 | 20,065,000 | 0.38% | ||
| 57 | CREDIT SUISSE AG/ | 281,625 | 19,655,000 | 0.37% | ||
| 58 | WS MANAGEMENT LLLP | 280,000 | 19,541,000 | 0.37% | Put | |
| 59 | SOUTH TEXAS MONEY MANAGEMENT LTD | 275,178 | 19,205,000 | 0.37% | ||
| 60 | HANSEATIC MANAGEMENT SERVICES INC | 1,321 | 18,930,000 | 0.36% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,742 | 17,988,000 | 0.34% | ||
| 62 | Robeco Schweiz AG | 259,000 | 17,778,000 | 0.34% | ||
| 63 | Spot Trading L.L.C | 253,900 | 17,720,000 | 0.34% | Call | |
| 64 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 17,448,000 | 0.33% | ||
| 65 | BARCLAYS PLC | 249,300 | 17,202,000 | 0.33% | Put | |
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 235,800 | 16,456,000 | 0.31% | ||
| 67 | Quantitative Investment Management, LLC | 235,200 | 16,414,000 | 0.31% | ||
| 68 | BARCLAYS PLC | 236,747 | 16,335,000 | 0.31% | ||
| 69 | GAM Holding AG | 229,350 | 16,005,000 | 0.30% | ||
| 70 | PANTHERA INVESTMENT GmbH | 227,300 | 15,863,000 | 0.30% | Put | |
| 71 | PEAK6 Group LLC | 225,700 | 15,752,000 | 0.30% | Put | |
| 72 | BANK OF MONTREAL /CAN/ | 224,109 | 15,641,000 | 0.30% | ||
| 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,522 | 15,320,000 | 0.29% | ||
| 74 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,338 | 14,749,000 | 0.28% | ||
| 75 | CANADA LIFE ASSURANCE Co | 205,735 | 14,264,000 | 0.27% | ||
| 76 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 202,996 | 14,168,000 | 0.27% | ||
| 77 | GOLDMAN SACHS GROUP INC | 200,531 | 13,995,000 | 0.27% | ||
| 78 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 193,250 | 13,487,000 | 0.26% | ||
| 79 | TRILLIUM ASSET MANAGEMENT, LLC | 190,064 | 13,265,000 | 0.25% | ||
| 80 | TODD ASSET MANAGEMENT LLC | 183,067 | 12,776,000 | 0.24% | ||
| 81 | D. E. Shaw & Co., Inc. | 179,000 | 12,492,000 | 0.24% | Put | |
| 82 | INTEGRAL DERIVATIVES, LLC | 176,600 | 12,325,000 | 0.23% | Put | |
| 83 | CITIGROUP INC | 175,022 | 12,215,000 | 0.23% | ||
| 84 | Espalier Global Management LLC | 175,000 | 12,213,000 | 0.23% | ||
| 85 | Connor, Clark & Lunn Investment Management Ltd. | 157,450 | 12,128,000 | 0.23% | ||
| 86 | BlackRock Investment Management, LLC | 172,722 | 12,054,000 | 0.23% | ||
| 87 | Capital International Investors | 170,000 | 11,864,000 | 0.23% | ||
| 88 | PANTHERA INVESTMENT GmbH | 163,900 | 11,439,000 | 0.22% | Call | |
| 89 | DELTA LLOYD NV | 160,969 | 11,234,000 | 0.21% | ||
| 90 | FIRST QUADRANT LLC/CA | 160,300 | 11,187,000 | 0.21% | ||
| 91 | REAVES W H & CO INC | 158,200 | 11,041,000 | 0.21% | ||
| 92 | INTEGRAL DERIVATIVES, LLC | 156,300 | 10,908,000 | 0.21% | Call | |
| 93 | Parallax Volatility Advisers, L.P. | 152,000 | 10,613,000 | 0.20% | Call | |
| 94 | CAPITAL FUND MANAGEMENT S.A. | 148,700 | 10,378,000 | 0.20% | Call | |
| 95 | QS Investors, LLC | 148,200 | 10,344,000 | 0.20% | ||
| 96 | LOS ANGELES CAPITAL MANAGEMENT LLC | 144,232 | 10,066,000 | 0.19% | ||
| 97 | PRINCIPAL FINANCIAL GROUP INC | 143,802 | 10,036,000 | 0.19% | ||
| 98 | BNP PARIBAS FINANCIAL MARKETS | 142,651 | 9,627,520 | 0.18% | ||
| 99 | VAN ECK ASSOCIATES CORP | 137,735 | 9,613,000 | 0.18% | ||
| 100 | LORD, ABBETT & CO. LLC | 137,314 | 9,583,000 | 0.18% |
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.
