| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 471,781 | 7,713,000 | 0.18% | ||
| 102 | CITIGROUP INC | 465,800 | 7,616,000 | 0.18% | Put | |
| 103 | CAPITAL FUND MANAGEMENT S.A. | 438,637 | 7,172,000 | 0.17% | ||
| 104 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 437,170 | 7,148,000 | 0.16% | ||
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 428,008 | 6,998,000 | 0.16% | ||
| 106 | MANAGED ACCOUNT ADVISORS LLC | 422,339 | 6,905,000 | 0.16% | ||
| 107 | PRICE T ROWE ASSOCIATES INC /MD/ | 416,530 | 6,810,000 | 0.16% | ||
| 108 | UBS AG | 395,375 | 6,464,000 | 0.15% | Call | |
| 109 | CITIGROUP INC | 393,800 | 6,439,000 | 0.15% | Call | |
| 110 | PRUDENTIAL FINANCIAL INC | 393,662 | 6,437,000 | 0.15% | ||
| 111 | RHUMBLINE ADVISERS | 373,311 | 6,104,000 | 0.14% | ||
| 112 | Parallax Volatility Advisers, L.P. | 368,600 | 6,028,000 | 0.14% | Call | |
| 113 | TIAA CREF INVESTMENT MANAGEMENT LLC | 357,578 | 5,846,000 | 0.13% | ||
| 114 | KAYNE ANDERSON CAPITAL ADVISORS LP | 352,700 | 5,767,000 | 0.13% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 347,362 | 5,679,000 | 0.13% | ||
| 116 | HBK INVESTMENTS L P | 345,800 | 5,654,000 | 0.13% | ||
| 117 | BARCLAYS PLC | 350,400 | 5,606,000 | 0.13% | Call | |
| 118 | Richard C. Young & CO., LTD. | 336,056 | 5,495,000 | 0.13% | ||
| 119 | Swiss National Bank | 332,681 | 5,439,000 | 0.13% | ||
| 120 | Brandywine Global Investment Management, LLC | 332,053 | 5,430,000 | 0.13% | ||
| 121 | NOMURA HOLDINGS INC | 327,927 | 5,426,000 | 0.13% | ||
| 122 | STEVENS CAPITAL MANAGEMENT LP | 329,479 | 5,387,000 | 0.12% | ||
| 123 | Numeric Investors LLC | 328,600 | 5,373,000 | 0.12% | ||
| 124 | PRINCIPAL FINANCIAL GROUP INC | 323,508 | 5,289,000 | 0.12% | ||
| 125 | D. E. Shaw & Co., Inc. | 314,457 | 5,141,000 | 0.12% | ||
| 126 | AMERIPRISE FINANCIAL INC | 305,935 | 5,003,000 | 0.12% | ||
| 127 | BlackRock Japan Co. Ltd | 300,626 | 4,915,000 | 0.11% | ||
| 128 | State of New Jersey Common Pension Fund D | 300,000 | 4,905,000 | 0.11% | ||
| 129 | WESTPAC BANKING CORP | 296,508 | 4,847,906 | 0.11% | ||
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,594 | 4,801,000 | 0.11% | ||
| 131 | BARCLAYS PLC | 298,800 | 4,781,000 | 0.11% | Put | |
| 132 | AMP Capital Investors Ltd | 285,562 | 4,695,000 | 0.11% | ||
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 285,422 | 4,667,000 | 0.11% | ||
| 134 | ZWJ INVESTMENT COUNSEL INC | 274,678 | 4,491,000 | 0.10% | ||
| 135 | AVIVA PLC | 271,579 | 4,440,000 | 0.10% | ||
| 136 | Korea Investment CORP | 261,900 | 4,282,000 | 0.10% | ||
| 137 | Saba Capital Management, L.P. | 255,282 | 4,174,000 | 0.10% | ||
| 138 | HSBC HOLDINGS PLC | 254,000 | 4,153,000 | 0.10% | Put | |
| 139 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 252,574 | 4,130,000 | 0.10% | ||
| 140 | Temasek Holdings (Private) Ltd | 252,119 | 4,122,000 | 0.09% | ||
| 141 | D.A. DAVIDSON & CO. | 249,925 | 4,086,000 | 0.09% | ||
| 142 | BANK OF MONTREAL /CAN/ | 244,066 | 3,990,000 | 0.09% | ||
| 143 | INTEGRAL DERIVATIVES, LLC | 234,300 | 3,831,000 | 0.09% | Put | |
| 144 | TORONTO DOMINION BANK | 228,243 | 3,732,000 | 0.09% | ||
| 145 | Teton Advisors, Inc. | 221,447 | 3,621,000 | 0.08% | ||
| 146 | STRATEGY ASSET MANAGERS LLC | 219,378 | 3,587,000 | 0.08% | ||
| 147 | TEACHERS ADVISORS, LLC | 218,771 | 3,577,000 | 0.08% | ||
| 148 | Euclid Advisors LLC | 218,410 | 3,571,000 | 0.08% | ||
| 149 | Saiers Capital, LLC | 217,673 | 3,559,000 | 0.08% | ||
| 150 | Nationwide Fund Advisors | 212,919 | 3,481,000 | 0.08% |
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.
