| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MIZUHO SECURITIES USA LLC | 146,900 | 5,858,000 | 0.20% | ||
| 302 | PRENTISS SMITH & CO INC | 147,539 | 5,884,000 | 0.20% | ||
| 303 | NORDEA INVESTMENT MANAGEMENT AB | 148,900 | 5,938,000 | 0.21% | ||
| 304 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,317 | 5,995,000 | 0.21% | ||
| 305 | BANK OF AMERICA CORP /DE/ | 150,789 | 6,013,000 | 0.21% | ||
| 306 | AMERICAN INTERNATIONAL GROUP, INC. | 160,010 | 6,381,000 | 0.22% | ||
| 307 | BANK OF MONTREAL /CAN/ | 160,503 | 6,402,000 | 0.22% | ||
| 308 | TRILLIUM ASSET MANAGEMENT, LLC | 166,308 | 6,632,000 | 0.23% | ||
| 309 | Capital International Investors | 170,000 | 6,780,000 | 0.24% | ||
| 310 | BNP PARIBAS FINANCIAL MARKETS | 171,924 | 6,856,329 | 0.24% | ||
| 311 | JUPITER ASSET MANAGEMENT LTD | 173,143 | 6,905,000 | 0.24% | ||
| 312 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 190,386 | 7,593,000 | 0.26% | ||
| 313 | CAPITAL FUND MANAGEMENT S.A. | 191,600 | 7,641,000 | 0.27% | Put | |
| 314 | BARCLAYS PLC | 191,800 | 7,649,000 | 0.27% | Put | |
| 315 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,466 | 7,675,000 | 0.27% | ||
| 316 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,881 | 7,692,000 | 0.27% | ||
| 317 | BARCLAYS PLC | 197,400 | 7,872,000 | 0.27% | Call | |
| 318 | Invesco Ltd. | 201,493 | 8,036,000 | 0.28% | ||
| 319 | WOLVERINE TRADING LP /BD | 201,400 | 8,072,000 | 0.28% | Call | |
| 320 | CITIGROUP INC | 205,109 | 8,179,000 | 0.28% | ||
| 321 | JANE STREET GROUP, LLC | 205,769 | 8,206,000 | 0.29% | ||
| 322 | NEW YORK STATE COMMON RETIREMENT FUND | 206,800 | 8,247,000 | 0.29% | ||
| 323 | FIRST TRUST ADVISORS LP | 216,137 | 8,620,000 | 0.30% | ||
| 324 | Quantitative Investment Management, LLC | 217,100 | 8,657,000 | 0.30% | ||
| 325 | Retirement Systems of Alabama | 225,834 | 9,006,000 | 0.31% | ||
| 326 | PEAK6 Group LLC | 227,200 | 9,061,000 | 0.32% | Call | |
| 327 | GOLDMAN SACHS GROUP INC | 230,400 | 9,188,000 | 0.32% | Put | |
| 328 | OppenheimerFunds, Inc. | 234,094 | 9,335,000 | 0.32% | ||
| 329 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 247,686 | 9,877,000 | 0.34% | ||
| 330 | WOLVERINE TRADING LP /BD | 250,200 | 10,028,000 | 0.35% | Put | |
| 331 | ROYAL BANK OF CANADA | 255,000 | 10,169,000 | 0.35% | Put | |
| 332 | UBS Group AG | 257,643 | 10,274,000 | 0.36% | ||
| 333 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,512 | 10,309,000 | 0.36% | ||
| 334 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,341 | 10,343,000 | 0.36% | ||
| 335 | GOLDMAN SACHS GROUP INC | 262,100 | 10,453,000 | 0.36% | Call | |
| 336 | AMERIPRISE FINANCIAL INC | 268,382 | 10,714,000 | 0.37% | ||
| 337 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 269,635 | 10,753,000 | 0.37% | ||
| 338 | JANE STREET GROUP, LLC | 280,500 | 11,186,000 | 0.39% | Call | |
| 339 | Nationwide Fund Advisors | 281,699 | 11,234,000 | 0.39% | ||
| 340 | PRUDENTIAL FINANCIAL INC | 281,983 | 11,245,000 | 0.39% | ||
| 341 | JPMORGAN CHASE & CO | 282,354 | 11,261,000 | 0.39% | ||
| 342 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 286,073 | 11,409,000 | 0.40% | ||
| 343 | Parallax Volatility Advisers, L.P. | 308,852 | 12,317,000 | 0.43% | ||
| 344 | DEUTSCHE BANK AG\ | 311,463 | 12,418,000 | 0.43% | ||
| 345 | Boston Partners | 314,878 | 12,557,000 | 0.44% | ||
| 346 | DELTA LLOYD ASSET MANAGEMENT N.V. | 317,119 | 12,647,000 | 0.44% | ||
| 347 | PRINCIPAL FINANCIAL GROUP INC | 331,068 | 13,203,000 | 0.46% | ||
| 348 | MORGAN STANLEY | 332,660 | 13,267,000 | 0.46% | ||
| 349 | D. E. Shaw & Co., Inc. | 332,691 | 13,268,000 | 0.46% | ||
| 350 | AQR CAPITAL MANAGEMENT LLC | 338,397 | 13,495,000 | 0.47% |
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.
