| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UBS AG | 161,800 | 9,593,000 | 0.05% | Call | |
| 202 | TEXAS PERMANENT SCHOOL FUND CORP | 161,700 | 9,587,000 | 0.05% | ||
| 203 | MUNDER CAPITAL MANAGEMENT | 160,960 | 9,544,000 | 0.05% | ||
| 204 | FRED ALGER MANAGEMENT, LLC | 160,542 | 9,519,000 | 0.05% | ||
| 205 | AVIVA PLC | 159,244 | 9,441,000 | 0.05% | ||
| 206 | PINNACLE ASSOCIATES LTD | 157,949 | 9,365,000 | 0.05% | ||
| 207 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,700 | 9,232,000 | 0.05% | Put | |
| 208 | UBS AG | 155,500 | 9,220,000 | 0.05% | Put | |
| 209 | South Street Advisors LLC | 152,560 | 9,045,000 | 0.05% | ||
| 210 | STATE OF MICHIGAN RETIREMENT SYSTEM | 150,402 | 8,917,000 | 0.05% | ||
| 211 | BANK OF AMERICA CORP /DE/ | 145,500 | 8,627,000 | 0.05% | Put | |
| 212 | Lloyds Banking Group plc | 144,667 | 8,577,000 | 0.05% | ||
| 213 | BANK OF AMERICA CORP /DE/ | 141,500 | 8,390,000 | 0.04% | Call | |
| 214 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,400 | 8,384,000 | 0.04% | ||
| 215 | BURNEY CO/ | 140,423 | 8,326,000 | 0.04% | ||
| 216 | AXA S.A. | 140,200 | 8,312,000 | 0.04% | ||
| 217 | KEYBANK NATIONAL ASSOCIATION/OH | 138,582 | 8,216,000 | 0.04% | ||
| 218 | BALYASNY ASSET MANAGEMENT L.P. | 136,681 | 8,104,000 | 0.04% | ||
| 219 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,873 | 7,997,000 | 0.04% | ||
| 220 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 134,561 | 7,978,000 | 0.04% | ||
| 221 | NATIXIS | 133,658 | 7,925,000 | 0.04% | ||
| 222 | D. E. Shaw & Co., Inc. | 131,600 | 7,803,000 | 0.04% | Put | |
| 223 | BHF Kleinwort Benson Group S.A. | 130,647 | 7,746,000 | 0.04% | ||
| 224 | ROYAL LONDON ASSET MANAGEMENT LTD | 134,864 | 7,740,000 | 0.04% | ||
| 225 | DUBUQUE BANK & TRUST CO | 127,835 | 7,579,000 | 0.04% | ||
| 226 | GLOBEFLEX CAPITAL L P | 126,231 | 7,484,000 | 0.04% | ||
| 227 | Andra AP-fonden | 124,700 | 7,393,000 | 0.04% | ||
| 228 | STIFEL FINANCIAL CORP | 122,331 | 7,253,000 | 0.04% | ||
| 229 | TD Securities (USA) LLC | 120,921 | 7,169,000 | 0.04% | ||
| 230 | Aperio Group, LLC | 120,551 | 7,147,000 | 0.04% | ||
| 231 | Asset Management One Co., Ltd. | 120,505 | 7,126,000 | 0.04% | ||
| 232 | PEAK6 Group LLC | 118,664 | 7,036,000 | 0.04% | ||
| 233 | RAYMOND JAMES & ASSOCIATES | 117,940 | 6,993,000 | 0.04% | ||
| 234 | HOURGLASS CAPITAL, LLC | 115,359 | 6,840,000 | 0.04% | ||
| 235 | RAIFF PARTNERS INC | 112,000 | 6,640,000 | 0.04% | ||
| 236 | EAGLE ASSET MANAGEMENT INC | 110,506 | 6,551,000 | 0.03% | ||
| 237 | SUSQUEHANNA TRUST & INVESTMENT CO | 110,395 | 6,546,000 | 0.03% | ||
| 238 | AR ASSET MANAGEMENT INC | 110,282 | 6,539,000 | 0.03% | ||
| 239 | PEAK6 Group LLC | 108,600 | 6,439,000 | 0.03% | Put | |
| 240 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 107,543 | 6,376,000 | 0.03% | ||
| 241 | Gulf International Bank (UK) Ltd | 103,880 | 6,159,000 | 0.03% | ||
| 242 | LOWE BROCKENBROUGH & CO INC | 103,638 | 6,145,000 | 0.03% | ||
| 243 | General Pension Society PZU Joint Stock Co | 103,000 | 6,106,870 | 0.03% | ||
| 244 | Arizona State Retirement System | 102,950 | 6,103,000 | 0.03% | ||
| 245 | Carlson Capital, L.P. | 102,400 | 6,071,000 | 0.03% | ||
| 246 | HARTFORD INVESTMENT MANAGEMENT CO | 101,180 | 5,999,000 | 0.03% | ||
| 247 | Bowling Portfolio Management LLC | 101,087 | 5,993,000 | 0.03% | ||
| 248 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100,383 | 5,952,000 | 0.03% | ||
| 249 | Artal Group S.A. | 100,000 | 5,929,000 | 0.03% | Call | |
| 250 | IBM Retirement Fund | 98,718 | 5,845,000 | 0.03% |
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.
