| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANDELSBANKEN FONDER AB | 240,000 | 17,988,000 | 0.15% | ||
| 102 | MORGAN STANLEY | 239,128 | 17,923,000 | 0.15% | ||
| 103 | VIRTUS CAPITAL ADVISERS, LLC | 234,388 | 17,673,000 | 0.15% | ||
| 104 | PEAK6 Group LLC | 232,100 | 17,396,000 | 0.15% | Call | |
| 105 | EverPoint Asset Management, LLC | 228,227 | 17,106,000 | 0.15% | ||
| 106 | GRS Advisors, LLC | 226,641 | 16,987,000 | 0.14% | ||
| 107 | BlackRock Japan Co. Ltd | 221,899 | 16,631,000 | 0.14% | ||
| 108 | TD ASSET MANAGEMENT INC | 219,149 | 16,425,000 | 0.14% | ||
| 109 | TEACHERS ADVISORS, LLC | 216,502 | 16,227,000 | 0.14% | ||
| 110 | GOLDMAN SACHS GROUP INC | 212,900 | 15,957,000 | 0.14% | Call | |
| 111 | Anchor Bolt Capital, LP | 211,469 | 15,850,000 | 0.13% | ||
| 112 | FIRST TRUST ADVISORS LP | 209,859 | 15,729,000 | 0.13% | ||
| 113 | UBS Group AG | 205,884 | 15,431,000 | 0.13% | ||
| 114 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,529 | 14,130,000 | 0.12% | ||
| 115 | Nationwide Fund Advisors | 185,742 | 13,921,000 | 0.12% | ||
| 116 | BAMCO INC /NY/ | 174,544 | 13,082,000 | 0.11% | ||
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,422 | 12,023,000 | 0.10% | ||
| 118 | FIFTH THIRD BANCORP | 160,263 | 12,012,000 | 0.10% | ||
| 119 | EASTERN BANK | 159,896 | 11,985,000 | 0.10% | ||
| 120 | WOLVERINE TRADING LP /BD | 159,400 | 11,835,000 | 0.10% | Put | |
| 121 | SVB WEALTH LLC | 154,752 | 11,598,000 | 0.10% | ||
| 122 | BNP PARIBAS FINANCIAL MARKETS | 153,372 | 11,495,231 | 0.10% | ||
| 123 | Parallax Volatility Advisers, L.P. | 149,800 | 11,227,000 | 0.10% | Call | |
| 124 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 144,124 | 10,802,000 | 0.09% | ||
| 125 | Chevy Chase Trust Holdings, LLC | 140,112 | 10,501,000 | 0.09% | ||
| 126 | STRS OHIO | 137,461 | 10,302,000 | 0.09% | ||
| 127 | Spot Trading L.L.C | 137,300 | 10,291,000 | 0.09% | Put | |
| 128 | MILLENNIUM MANAGEMENT LLC | 133,258 | 9,988,000 | 0.08% | ||
| 129 | J. Goldman & Co LP | 128,850 | 9,657,000 | 0.08% | ||
| 130 | CANADA LIFE ASSURANCE Co | 122,907 | 9,204,000 | 0.08% | ||
| 131 | Oceanic Investment Management LTD | 120,380 | 9,022,000 | 0.08% | ||
| 132 | JANUS HENDERSON INVESTORS US LLC | 114,984 | 8,618,000 | 0.07% | ||
| 133 | ICON ADVISERS INC/CO | 112,770 | 8,452,000 | 0.07% | ||
| 134 | CAPITAL MANAGEMENT CORP /VA | 108,122 | 8,104,000 | 0.07% | ||
| 135 | STATE OF WISCONSIN INVESTMENT BOARD | 107,830 | 8,082,000 | 0.07% | ||
| 136 | PGGM Investments | 107,528 | 8,059,000 | 0.07% | ||
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105,490 | 7,906,000 | 0.07% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 99,917 | 7,489,000 | 0.06% | ||
| 139 | US BANCORP \DE\ | 99,391 | 7,449,000 | 0.06% | ||
| 140 | ROTHSCHILD INVESTMENT LLC /IL | 97,425 | 7,302,000 | 0.06% | ||
| 141 | BARCLAYS PLC | 95,700 | 7,173,000 | 0.06% | Put | |
| 142 | Lombard Odier Asset Management (USA) Corp | 95,060 | 7,125,000 | 0.06% | ||
| 143 | Boston Partners | 93,000 | 6,970,000 | 0.06% | ||
| 144 | AVIVA PLC | 92,742 | 6,951,000 | 0.06% | ||
| 145 | BARCLAYS PLC | 92,100 | 6,903,000 | 0.06% | Call | |
| 146 | WOLVERINE TRADING LP /BD | 91,800 | 6,816,000 | 0.06% | Call | |
| 147 | Parallax Volatility Advisers, L.P. | 90,900 | 6,814,000 | 0.06% | Put | |
| 148 | BANK OF MONTREAL /CAN/ | 88,595 | 6,640,000 | 0.06% | ||
| 149 | COMERICA BANK | 88,518 | 6,625,000 | 0.06% | ||
| 150 | Rail-Splitter Capital Management, LLC | 87,784 | 6,579,000 | 0.06% |
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.
