| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 400,000 | 9,172,000 | 0.04% | Put | |
| 102 | CREDIT AGRICOLE S A | 399,226 | 9,155,000 | 0.04% | ||
| 103 | BANK OF MONTREAL /CAN/ | 380,728 | 8,730,000 | 0.04% | ||
| 104 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 374,337 | 8,584,000 | 0.04% | ||
| 105 | CULLEN/FROST BANKERS, INC. | 372,395 | 8,539,000 | 0.04% | ||
| 106 | ALLIANCEBERNSTEIN L.P. | 363,759 | 8,341,000 | 0.03% | ||
| 107 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 355,418 | 8,150,000 | 0.03% | ||
| 108 | ALPINE WOODS CAPITAL INVESTORS, LLC | 345,991 | 7,934,000 | 0.03% | ||
| 109 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 334,065 | 7,660,000 | 0.03% | ||
| 110 | BARCLAYS PLC | 323,400 | 7,416,000 | 0.03% | Put | |
| 111 | D. E. Shaw & Co., Inc. | 323,059 | 7,408,000 | 0.03% | ||
| 112 | GUGGENHEIM CAPITAL LLC | 320,225 | 7,342,000 | 0.03% | ||
| 113 | AVIVA PLC | 319,651 | 7,330,000 | 0.03% | ||
| 114 | CITIGROUP INC | 309,600 | 7,099,000 | 0.03% | Put | |
| 115 | SEI INVESTMENTS CO | 296,096 | 6,789,000 | 0.03% | ||
| 116 | Daiwa Securities Group Inc. | 290,135 | 6,653,000 | 0.03% | ||
| 117 | BEACONLIGHT CAPITAL, LLC | 289,097 | 6,629,000 | 0.03% | ||
| 118 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 288,656 | 6,619,000 | 0.03% | ||
| 119 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 287,140 | 6,584,000 | 0.03% | SH | |
| 120 | CANADA LIFE ASSURANCE Co | 281,444 | 6,444,000 | 0.03% | ||
| 121 | Nationwide Fund Advisors | 279,635 | 6,412,000 | 0.03% | ||
| 122 | AQR CAPITAL MANAGEMENT LLC | 276,564 | 6,342,000 | 0.03% | ||
| 123 | I.G. INVESTMENT MANAGEMENT, LTD. | 275,257 | 6,312,000 | 0.03% | ||
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 273,795 | 6,278,000 | 0.03% | ||
| 125 | BARCLAYS PLC | 260,209 | 5,967,000 | 0.02% | ||
| 126 | Neuberger Berman Group LLC | 259,383 | 5,948,000 | 0.02% | ||
| 127 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,248 | 5,899,000 | 0.02% | ||
| 128 | Interval Partners, LP | 251,900 | 5,776,000 | 0.02% | Call | |
| 129 | BlackRock Investment Management, LLC | 246,330 | 5,648,000 | 0.02% | ||
| 130 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 244,287 | 5,602,000 | 0.02% | ||
| 131 | LAZARD ASSET MANAGEMENT LLC | 240,200 | 5,507,000 | 0.02% | ||
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 226,904 | 5,203,000 | 0.02% | ||
| 133 | ABERDEEN ASSET MANAGEMENT PLC/UK | 224,976 | 5,159,000 | 0.02% | ||
| 134 | CLINTON GROUP INC | 220,714 | 5,061,000 | 0.02% | ||
| 135 | Cipher Capital LP | 214,119 | 4,910,000 | 0.02% | ||
| 136 | FRANKLIN RESOURCES INC | 207,700 | 4,763,000 | 0.02% | ||
| 137 | WESTPAC BANKING CORP | 201,960 | 4,630,942 | 0.02% | ||
| 138 | J. Goldman & Co LP | 200,000 | 4,586,000 | 0.02% | Put | |
| 139 | PICTET ASSET MANAGEMENT LTD | 191,500 | 4,391,000 | 0.02% | ||
| 140 | US BANCORP \DE\ | 184,567 | 4,232,000 | 0.02% | ||
| 141 | Zurcher Kantonalbank (Zurich Cantonalbank) | 180,847 | 4,147,000 | 0.02% | ||
| 142 | Barings Real Estate Advisers LLC | 178,323 | 4,089,000 | 0.02% | ||
| 143 | UBS Group AG | 175,000 | 4,013,000 | 0.02% | Put | |
| 144 | Gulf International Bank (UK) Ltd | 171,725 | 3,937,000 | 0.02% | ||
| 145 | NORDEA INVESTMENT MANAGEMENT AB | 160,569 | 3,682,000 | 0.02% | ||
| 146 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 158,149 | 3,626,000 | 0.02% | ||
| 147 | Robeco Institutional Asset Management B.V. | 154,823 | 3,550,000 | 0.01% | ||
| 148 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,449 | 3,243,000 | 0.01% | ||
| 149 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 141,110 | 3,236,000 | 0.01% | ||
| 150 | CITADEL ADVISORS LLC | 131,600 | 3,018,000 | 0.01% | 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.
