| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ING GROEP NV | 548,824 | 4,725,000 | 0.08% | ||
| 102 | CITIGROUP INC | 546,270 | 4,692,000 | 0.08% | Call | |
| 103 | BlackRock Finance, Inc. | 528,679 | 4,541,000 | 0.08% | ||
| 104 | Allianz Asset Management GmbH | 510,207 | 4,383,000 | 0.07% | ||
| 105 | PEAK6 Group LLC | 507,900 | 4,363,000 | 0.07% | Call | |
| 106 | Quantitative Investment Management, LLC | 506,000 | 4,346,000 | 0.07% | ||
| 107 | Grantham, Mayo, Van Otterloo & Co. LLC | 465,447 | 3,998,000 | 0.07% | ||
| 108 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 454,250 | 3,902,000 | 0.07% | ||
| 109 | Walleye Trading LLC | 452,800 | 3,889,000 | 0.07% | Call | |
| 110 | HANDELSBANKEN FONDER AB | 431,948 | 3,710,000 | 0.06% | ||
| 111 | GUGGENHEIM CAPITAL LLC | 400,984 | 3,445,000 | 0.06% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,560 | 3,415,000 | 0.06% | Put | |
| 113 | ClariVest Asset Management LLC | 369,190 | 3,171,000 | 0.05% | ||
| 114 | SG Americas Securities, LLC | 363,261 | 3,120,000 | 0.05% | ||
| 115 | GAM Holding AG | 360,000 | 3,092,000 | 0.05% | ||
| 116 | NumerixS Investment Technologies Inc | 319,419 | 2,744,000 | 0.05% | ||
| 117 | NATIXIS | 318,220 | 2,734,000 | 0.05% | ||
| 118 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 311,457 | 2,675,000 | 0.05% | ||
| 119 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 306,130 | 2,663,000 | 0.05% | ||
| 120 | CIBC WORLD MARKET INC. | 301,810 | 2,593,000 | 0.04% | ||
| 121 | JANUS HENDERSON INVESTORS US LLC | 298,732 | 2,566,000 | 0.04% | ||
| 122 | SEI INVESTMENTS CO | 295,298 | 2,536,000 | 0.04% | ||
| 123 | ROYAL BANK OF CANADA | 294,190 | 2,527,000 | 0.04% | ||
| 124 | Nippon Life Global Investors Americas, Inc. | 290,926 | 2,499,000 | 0.04% | ||
| 125 | AMP Capital Investors Ltd | 281,434 | 2,476,000 | 0.04% | ||
| 126 | FIFTH THIRD BANCORP | 277,478 | 2,384,000 | 0.04% | ||
| 127 | Spot Trading L.L.C | 269,800 | 2,318,000 | 0.04% | Call | |
| 128 | AXA S.A. | 259,067 | 2,225,000 | 0.04% | ||
| 129 | TRILLIUM ASSET MANAGEMENT, LLC | 250,700 | 2,154,000 | 0.04% | ||
| 130 | ROYAL BANK OF CANADA | 250,000 | 2,148,000 | 0.04% | Put | |
| 131 | PROFUND ADVISORS LLC | 250,046 | 2,148,000 | 0.04% | ||
| 132 | Mizuho Trust & Banking Co., Ltd. | 241,606 | 2,075,000 | 0.04% | ||
| 133 | Nationwide Fund Advisors | 576,928 | 1,938,000 | 0.03% | ||
| 134 | Spot Trading L.L.C | 223,000 | 1,916,000 | 0.03% | Put | |
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,445 | 1,885,000 | 0.03% | ||
| 136 | TRUIST FINANCIAL CORP | 206,316 | 1,772,000 | 0.03% | ||
| 137 | Cubist Systematic Strategies, LLC | 200,928 | 1,726,000 | 0.03% | ||
| 138 | Pine River Capital Management L.P. | 200,000 | 1,718,000 | 0.03% | ||
| 139 | NOMURA ASSET MANAGEMENT CO LTD | 194,408 | 1,670,000 | 0.03% | ||
| 140 | COMERICA BANK | 177,635 | 1,650,000 | 0.03% | ||
| 141 | CITADEL ADVISORS LLC | 186,547 | 1,602,000 | 0.03% | ||
| 142 | TCW GROUP INC | 182,300 | 1,566,000 | 0.03% | ||
| 143 | E. Ohman J:or Asset Management AB | 182,006 | 1,563,432 | 0.03% | ||
| 144 | PRUDENTIAL FINANCIAL INC | 181,280 | 1,557,000 | 0.03% | ||
| 145 | AJO, LP | 174,112 | 1,496,000 | 0.03% | ||
| 146 | World Asset Management Inc | 173,544 | 1,491,000 | 0.03% | ||
| 147 | DEPRINCE RACE & ZOLLO INC | 168,417 | 1,447,000 | 0.02% | ||
| 148 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 23,278 | 1,432,000 | 0.02% | PRN | |
| 149 | GUARDIAN CAPITAL LP | 162,292 | 1,394,000 | 0.02% | ||
| 150 | PEAK6 Group LLC | 160,600 | 1,380,000 | 0.02% | 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.
