| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PICTET ASSET MANAGEMENT LTD | 81,532 | 8,834,000 | 0.06% | ||
| 152 | ABERDEEN ASSET MANAGEMENT PLC/UK | 80,273 | 8,698,000 | 0.06% | ||
| 153 | GOLDMAN SACHS GROUP INC | 79,300 | 8,592,000 | 0.06% | Put | |
| 154 | CIBC WORLD MARKET INC. | 78,697 | 8,527,000 | 0.06% | ||
| 155 | NICHOLAS COMPANY, INC. | 75,075 | 8,134,000 | 0.05% | ||
| 156 | BARCLAYS PLC | 73,200 | 7,906,000 | 0.05% | Call | |
| 157 | BANK OF MONTREAL /CAN/ | 72,680 | 7,876,000 | 0.05% | ||
| 158 | CHICAGO EQUITY PARTNERS LLC | 71,285 | 7,724,000 | 0.05% | ||
| 159 | BAROMETER CAPITAL MANAGEMENT INC. | 71,150 | 7,709,000 | 0.05% | ||
| 160 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,000 | 7,585,000 | 0.05% | ||
| 161 | Nationwide Fund Advisors | 68,974 | 7,473,000 | 0.05% | ||
| 162 | AMERICAN INTERNATIONAL GROUP, INC. | 67,872 | 7,353,931 | 0.05% | ||
| 163 | Korea Investment CORP | 67,400 | 7,303,000 | 0.05% | ||
| 164 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 67,000 | 7,259,000 | 0.05% | ||
| 165 | RAYMOND JAMES & ASSOCIATES | 66,282 | 7,182,000 | 0.05% | ||
| 166 | HAP Trading, LLC | 502,800 | 6,870,000 | 0.05% | Call | |
| 167 | Spot Trading L.L.C | 63,300 | 6,859,000 | 0.05% | Put | |
| 168 | Sumitomo Mitsui DS Asset Management Company, Ltd | 62,526 | 6,774,000 | 0.05% | ||
| 169 | BOKF, NA | 62,442 | 6,766,000 | 0.05% | ||
| 170 | QS Investors, LLC | 62,000 | 6,718,000 | 0.04% | ||
| 171 | STATE OF MICHIGAN RETIREMENT SYSTEM | 59,338 | 6,429,000 | 0.04% | ||
| 172 | ANALYTIC INVESTORS, LLC | 58,678 | 6,358,000 | 0.04% | ||
| 173 | RUSSELL FRANK CO/ | 56,086 | 6,147,000 | 0.04% | ||
| 174 | BOSTON ADVISORS LLC | 55,852 | 6,052,000 | 0.04% | ||
| 175 | AVIVA PLC | 55,634 | 6,028,000 | 0.04% | ||
| 176 | STIFEL FINANCIAL CORP | 55,431 | 6,006,000 | 0.04% | ||
| 177 | TEXAS PERMANENT SCHOOL FUND CORP | 54,821 | 5,940,000 | 0.04% | ||
| 178 | TD Securities (USA) LLC | 54,746 | 5,932,000 | 0.04% | ||
| 179 | NISA INVESTMENT ADVISORS, LLC | 52,400 | 5,678,000 | 0.04% | ||
| 180 | TWO SIGMA INVESTMENTS, LP | 52,164 | 5,652,000 | 0.04% | ||
| 181 | BARCLAYS PLC | 52,300 | 5,648,000 | 0.04% | Put | |
| 182 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,355 | 5,564,000 | 0.04% | ||
| 183 | ING GROEP NV | 49,199 | 5,331,000 | 0.04% | ||
| 184 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,834 | 5,291,000 | 0.04% | ||
| 185 | BROWN CAPITAL MANAGEMENT LLC | 48,349 | 5,239,000 | 0.04% | ||
| 186 | EULAV Asset Management | 48,000 | 5,201,000 | 0.03% | ||
| 187 | National Pension Service | 47,707 | 5,169,000 | 0.03% | ||
| 188 | CADENCE CAPITAL MANAGEMENT LLC | 47,690 | 5,167,000 | 0.03% | ||
| 189 | BBVA USA Bancshares, Inc. | 47,440 | 5,140,000 | 0.03% | ||
| 190 | Robeco Schweiz AG | 45,876 | 5,027,000 | 0.03% | ||
| 191 | WESTPAC BANKING CORP | 44,624 | 4,835,010 | 0.03% | ||
| 192 | PEAK6 Group LLC | 44,300 | 4,800,000 | 0.03% | Put | |
| 193 | Dai-ichi Life Holdings, Inc. | 44,170 | 4,786,000 | 0.03% | ||
| 194 | M&T BANK CORP | 43,636 | 4,728,000 | 0.03% | ||
| 195 | Gulf International Bank (UK) Ltd | 40,750 | 4,415,000 | 0.03% | ||
| 196 | Arizona State Retirement System | 40,400 | 4,377,000 | 0.03% | ||
| 197 | Detwiler Fenton Investment Management LLC | 39,866 | 4,319,000 | 0.03% | ||
| 198 | USA FINANCIAL FORMULAS | 38,844 | 4,209,000 | 0.03% | ||
| 199 | Ameritas Investment Partners, Inc. | 38,198 | 4,138,000 | 0.03% | ||
| 200 | Employees Retirement System of Texas | 38,000 | 4,117,000 | 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.
