| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALDWELL & ORKIN INC | 196,900 | 11,487,000 | 0.12% | Put | |
| 102 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,981 | 11,317,000 | 0.12% | ||
| 103 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 193,000 | 11,260,000 | 0.12% | ||
| 104 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 191,837 | 11,192,000 | 0.12% | ||
| 105 | BARCLAYS PLC | 190,262 | 11,099,000 | 0.12% | ||
| 106 | CAXTON ASSOCIATES LP | 190,000 | 11,085,000 | 0.12% | Call | |
| 107 | MATRIX ASSET ADVISORS INC/NY | 189,611 | 11,062,000 | 0.12% | ||
| 108 | National Pension Service | 185,547 | 10,825,000 | 0.11% | ||
| 109 | BLACKROCK ADVISORS LLC | 181,339 | 10,579,000 | 0.11% | ||
| 110 | BLAIR WILLIAM & CO/IL | 176,422 | 10,292,000 | 0.11% | ||
| 111 | HSBC HOLDINGS PLC | 173,992 | 10,150,000 | 0.11% | ||
| 112 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 171,733 | 10,019,000 | 0.11% | ||
| 113 | Korea Investment CORP | 167,411 | 9,767,000 | 0.10% | ||
| 114 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 159,600 | 9,311,000 | 0.10% | ||
| 115 | CORONATION FUND MANAGERS LTD. | 158,414 | 9,242,000 | 0.10% | ||
| 116 | FIRST TRUST ADVISORS LP | 155,820 | 9,091,000 | 0.10% | ||
| 117 | MILLENNIUM MANAGEMENT LLC | 150,930 | 8,805,000 | 0.09% | ||
| 118 | Chevy Chase Trust Holdings, LLC | 147,792 | 8,622,000 | 0.09% | ||
| 119 | WESTPAC BANKING CORP | 139,926 | 8,292,014 | 0.09% | ||
| 120 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 138,824 | 8,099,000 | 0.09% | ||
| 121 | CREDIT AGRICOLE S A | 138,710 | 8,092,000 | 0.09% | ||
| 122 | Tufton Capital Management | 135,270 | 7,892,000 | 0.08% | ||
| 123 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 7,584,000 | 0.08% | ||
| 124 | CAXTON ASSOCIATES LP | 130,000 | 7,584,000 | 0.08% | ||
| 125 | BANK OF MONTREAL /CAN/ | 122,022 | 7,429,000 | 0.08% | ||
| 126 | STRS OHIO | 127,310 | 7,427,000 | 0.08% | ||
| 127 | SHELL ASSET MANAGEMENT CO | 125,759 | 7,337,000 | 0.08% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 121,535 | 7,090,000 | 0.08% | ||
| 129 | GOLDMAN SACHS GROUP INC | 119,600 | 6,977,000 | 0.07% | Put | |
| 130 | BNP PARIBAS FINANCIAL MARKETS | 117,652 | 6,863,818 | 0.07% | ||
| 131 | AVIVA PLC | 117,009 | 6,827,000 | 0.07% | ||
| 132 | HERITAGE INVESTORS MANAGEMENT CORP | 115,314 | 6,727,000 | 0.07% | ||
| 133 | WINTON GROUP Ltd | 109,390 | 6,382,000 | 0.07% | ||
| 134 | RUSSELL INVESTMENTS GROUP, LTD. | 109,291 | 6,348,000 | 0.07% | ||
| 135 | BARCLAYS PLC | 108,600 | 6,336,000 | 0.07% | Call | |
| 136 | Fisher Asset Management, LLC | 106,380 | 6,206,000 | 0.07% | ||
| 137 | PNC FINANCIAL SERVICES GROUP, INC. | 106,085 | 6,189,000 | 0.07% | ||
| 138 | ABERDEEN ASSET MANAGEMENT PLC/UK | 105,692 | 6,166,000 | 0.07% | ||
| 139 | KBC Group NV | 105,209 | 6,138,000 | 0.07% | ||
| 140 | CANADA PENSION PLAN INVESTMENT BOARD | 103,615 | 6,045,000 | 0.06% | ||
| 141 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,300 | 5,968,000 | 0.06% | ||
| 142 | NISA INVESTMENT ADVISORS, LLC | 101,861 | 5,943,000 | 0.06% | ||
| 143 | NOMURA HOLDINGS INC | 100,000 | 5,853,000 | 0.06% | Put | |
| 144 | METROPOLITAN LIFE INSURANCE CO/NY | 95,728 | 5,585,000 | 0.06% | ||
| 145 | State of New Jersey Common Pension Fund D | 95,000 | 5,542,000 | 0.06% | ||
| 146 | State of Tennessee, Department of Treasury | 94,773 | 5,529,000 | 0.06% | ||
| 147 | Parallax Volatility Advisers, L.P. | 94,000 | 5,484,000 | 0.06% | Put | |
| 148 | Dynamic Capital Management Ltd | 93,894 | 5,478,000 | 0.06% | ||
| 149 | UBS Group AG | 93,665 | 5,464,000 | 0.06% | ||
| 150 | CITADEL ADVISORS LLC | 91,600 | 5,344,000 | 0.06% | 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.
