| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLENMEDE TRUST CO NA | 341,193 | 4,922,000 | 0.13% | ||
| 102 | BlackRock Japan Co. Ltd | 340,064 | 4,907,000 | 0.13% | ||
| 103 | AMP Capital Investors Ltd | 331,112 | 4,804,000 | 0.13% | ||
| 104 | KENNEDY CAPITAL MANAGEMENT LLC | 332,707 | 4,801,000 | 0.13% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,400 | 4,768,000 | 0.13% | Call | |
| 106 | State of New Jersey Common Pension Fund D | 320,000 | 4,618,000 | 0.13% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,700 | 4,584,000 | 0.13% | Put | |
| 108 | FEDERATED HERMES, INC. | 289,379 | 4,176,000 | 0.11% | ||
| 109 | Korea Investment CORP | 278,300 | 4,016,000 | 0.11% | ||
| 110 | D. E. Shaw & Co., Inc. | 273,288 | 3,944,000 | 0.11% | ||
| 111 | Parallax Volatility Advisers, L.P. | 260,000 | 3,752,000 | 0.10% | Call | |
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,611 | 3,688,000 | 0.10% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 253,539 | 3,659,000 | 0.10% | ||
| 114 | CREDIT SUISSE AG/ | 250,000 | 3,608,000 | 0.10% | Put | |
| 115 | TEXAS PERMANENT SCHOOL FUND CORP | 248,046 | 3,579,000 | 0.10% | ||
| 116 | ALLIANCEBERNSTEIN L.P. | 245,431 | 3,542,000 | 0.10% | ||
| 117 | Santa Fe Partners LLC | 242,291 | 3,496,000 | 0.10% | ||
| 118 | CITIGROUP INC | 242,200 | 3,495,000 | 0.10% | Call | |
| 119 | OAK ASSOCIATES LTD /OH/ | 232,810 | 3,359,000 | 0.09% | ||
| 120 | Andra AP-fonden | 232,100 | 3,349,000 | 0.09% | ||
| 121 | Advisors Asset Management, Inc. | 229,108 | 3,306,000 | 0.09% | ||
| 122 | APG Asset Management N.V. | 222,465 | 3,210,000 | 0.09% | ||
| 123 | BlackRock Finance, Inc. | 210,440 | 3,036,000 | 0.08% | ||
| 124 | Nine Chapters Capital Management LLC | 205,100 | 2,960,000 | 0.08% | ||
| 125 | GOLDMAN SACHS GROUP INC | 201,000 | 2,900,000 | 0.08% | Put | |
| 126 | AFFINITY INVESTMENT ADVISORS, LLC | 197,520 | 2,850,000 | 0.08% | ||
| 127 | AVIVA PLC | 195,644 | 2,823,000 | 0.08% | ||
| 128 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,064 | 2,714,000 | 0.07% | ||
| 129 | ROYAL BANK OF CANADA | 183,097 | 2,643,000 | 0.07% | ||
| 130 | AXA S.A. | 182,801 | 2,638,000 | 0.07% | ||
| 131 | Nuveen Asset Management, LLC | 182,643 | 2,636,000 | 0.07% | ||
| 132 | Employees Retirement System of Texas | 180,000 | 2,597,000 | 0.07% | ||
| 133 | CANADA LIFE ASSURANCE Co | 179,499 | 2,586,000 | 0.07% | ||
| 134 | MEEDER ASSET MANAGEMENT INC | 168,260 | 2,428,000 | 0.07% | ||
| 135 | OXFORD ASSET MANAGEMENT LLP | 165,443 | 2,387,000 | 0.07% | ||
| 136 | CAPITAL FUND MANAGEMENT S.A. | 165,100 | 2,382,000 | 0.07% | Call | |
| 137 | ROYAL BANK OF CANADA | 153,700 | 2,218,000 | 0.06% | Call | |
| 138 | D. E. Shaw & Co., Inc. | 150,000 | 2,165,000 | 0.06% | Put | |
| 139 | Samsung Asset Management (New York), Inc. | 148,930 | 2,149,000 | 0.06% | ||
| 140 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 147,611 | 2,130,000 | 0.06% | ||
| 141 | Zurcher Kantonalbank (Zurich Cantonalbank) | 141,527 | 2,042,000 | 0.06% | ||
| 142 | Freestone Capital Holdings, LLC | 140,356 | 2,025,000 | 0.06% | ||
| 143 | Allianz Asset Management GmbH | 138,310 | 1,996,000 | 0.05% | ||
| 144 | GOLDMAN SACHS GROUP INC | 136,200 | 1,965,000 | 0.05% | Call | |
| 145 | NORDEA INVESTMENT MANAGEMENT AB | 134,865 | 1,946,000 | 0.05% | ||
| 146 | STATE OF MICHIGAN RETIREMENT SYSTEM | 132,863 | 1,917,000 | 0.05% | ||
| 147 | Absolute Return Capital, LLC | 131,104 | 1,892,000 | 0.05% | ||
| 148 | Lakeshore Capital, LLC | 130,460 | 1,883,000 | 0.05% | ||
| 149 | UBS Group AG | 129,045 | 1,862,000 | 0.05% | ||
| 150 | HSBC HOLDINGS PLC | 128,168 | 1,850,000 | 0.05% |
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.
