| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,941 | 1,688,000 | 0.14% | ||
| 52 | BARCLAYS PLC | 41,262 | 1,622,000 | 0.14% | Call | |
| 53 | Three Peaks Capital Management, LLC | 38,961 | 1,532,000 | 0.13% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 38,510 | 1,514,000 | 0.13% | ||
| 55 | CANADA PENSION PLAN INVESTMENT BOARD | 37,730 | 1,484,000 | 0.13% | ||
| 56 | ROYAL BANK OF CANADA | 37,592 | 1,477,000 | 0.12% | ||
| 57 | CREDIT SUISSE AG/ | 36,558 | 1,437,000 | 0.12% | ||
| 58 | DEUTSCHE BANK AG\ | 36,436 | 1,431,000 | 0.12% | ||
| 59 | ALLIANCEBERNSTEIN L.P. | 36,264 | 1,426,000 | 0.12% | ||
| 60 | Swiss National Bank | 35,446 | 1,394,000 | 0.12% | ||
| 61 | CITIGROUP INC | 33,100 | 1,301,000 | 0.11% | Put | |
| 62 | GSA CAPITAL PARTNERS LLP | 32,155 | 1,264,000 | 0.11% | ||
| 63 | Aperio Group, LLC | 31,947 | 1,256,000 | 0.11% | ||
| 64 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 27,317 | 1,073,000 | 0.09% | ||
| 65 | MORGAN STANLEY | 26,901 | 1,058,000 | 0.09% | ||
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,187 | 1,030,000 | 0.09% | ||
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 25,900 | 1,018,000 | 0.09% | ||
| 68 | Asset Management One Co., Ltd. | 26,158 | 1,006,000 | 0.08% | ||
| 69 | 13D Management LLC | 24,896 | 979,000 | 0.08% | ||
| 70 | Quantitative Investment Management, LLC | 23,500 | 924,000 | 0.08% | ||
| 71 | KBC Group NV | 21,982 | 864,000 | 0.07% | ||
| 72 | ROOSEVELT INVESTMENT GROUP LLC | 20,878 | 821,000 | 0.07% | ||
| 73 | KENNEDY CAPITAL MANAGEMENT LLC | 20,194 | 794,000 | 0.07% | ||
| 74 | CWM, LLC | 19,166 | 754,000 | 0.06% | ||
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,974 | 746,000 | 0.06% | ||
| 76 | CITIGROUP INC | 18,600 | 731,000 | 0.06% | Call | |
| 77 | HOSKING PARTNERS LLP | 17,967 | 706,000 | 0.06% | SH | |
| 78 | WOLVERINE TRADING LP /BD | 17,500 | 673,000 | 0.06% | Put | |
| 79 | D. E. Shaw & Co., Inc. | 17,100 | 672,000 | 0.06% | Call | |
| 80 | CITIGROUP INC | 16,857 | 662,000 | 0.06% | ||
| 81 | METROPOLITAN LIFE INSURANCE CO/NY | 16,794 | 660,000 | 0.06% | ||
| 82 | Crestline Management, LP | 15,733 | 619,000 | 0.05% | ||
| 83 | AMERICAN INTERNATIONAL GROUP, INC. | 15,028 | 591,000 | 0.05% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,784 | 581,000 | 0.05% | ||
| 85 | Horizon Kinetics LLC | 14,452 | 569,000 | 0.05% | ||
| 86 | BARCLAYS PLC | 14,212 | 559,000 | 0.05% | Put | |
| 87 | Teton Advisors, Inc. | 14,000 | 550,000 | 0.05% | ||
| 88 | Point72 Asset Management, L.P. | 13,753 | 541,000 | 0.05% | ||
| 89 | Nationwide Fund Advisors | 13,743 | 540,000 | 0.05% | ||
| 90 | ELLINGTON MANAGEMENT GROUP LLC | 12,700 | 499,000 | 0.04% | ||
| 91 | PEAK6 Group LLC | 11,600 | 456,000 | 0.04% | Call | |
| 92 | BALTER LIQUID ALTERNATIVES, LLC | 11,331 | 446,000 | 0.04% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 11,062 | 436,000 | 0.04% | ||
| 94 | Rex Capital Advisors, LLC | 10,935 | 430,000 | 0.04% | ||
| 95 | VOYA INVESTMENT MANAGEMENT LLC | 10,737 | 422,000 | 0.04% | ||
| 96 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,683 | 420,000 | 0.04% | ||
| 97 | SEI INVESTMENTS CO | 10,538 | 414,000 | 0.03% | ||
| 98 | CITADEL ADVISORS LLC | 10,200 | 401,000 | 0.03% | Call | |
| 99 | SG Americas Securities, LLC | 9,972 | 392,000 | 0.03% | ||
| 100 | CITADEL ADVISORS LLC | 9,800 | 385,000 | 0.03% | Put |
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.
