| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNERSTONE CAPITAL MANAGEMENT LLC | 110,152 | 24,499,000 | 0.10% | ||
| 102 | NEW YORK STATE COMMON RETIREMENT FUND | 109,822 | 24,426,000 | 0.10% | ||
| 103 | UBS Group AG | 108,889 | 24,218,000 | 0.09% | ||
| 104 | BlackRock Japan Co. Ltd | 106,579 | 23,704,000 | 0.09% | ||
| 105 | Mirae Asset Global Investments Co., Ltd. | 105,522 | 23,469,000 | 0.09% | ||
| 106 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,286 | 22,750,000 | 0.09% | ||
| 107 | CSS LLC/IL | 102,000 | 22,685,000 | 0.09% | Put | |
| 108 | AMF Tjanstepension AB | 101,110 | 22,488,000 | 0.09% | ||
| 109 | CAPITAL FUND MANAGEMENT S.A. | 100,500 | 22,352,000 | 0.09% | Put | |
| 110 | Espalier Global Management LLC | 100,000 | 22,241,000 | 0.09% | Put | |
| 111 | Visium Asset Management, LP | 100,000 | 22,241,000 | 0.09% | Put | |
| 112 | Walleye Trading LLC | 100,000 | 22,235,000 | 0.09% | Put | |
| 113 | APG Asset Management N.V. | 93,648 | 20,828,000 | 0.08% | ||
| 114 | CAPITAL FUND MANAGEMENT S.A. | 93,400 | 20,773,000 | 0.08% | Call | |
| 115 | TD ASSET MANAGEMENT INC | 91,800 | 20,417,000 | 0.08% | ||
| 116 | HIGHFIELDS CAPITAL MANAGEMENT LP | 91,296 | 20,305,000 | 0.08% | ||
| 117 | Spot Trading L.L.C | 90,900 | 20,217,000 | 0.08% | Call | |
| 118 | CREDIT SUISSE AG/ | 89,500 | 19,906,000 | 0.08% | Put | |
| 119 | COMMONWEALTH BANK OF AUSTRALIA | 89,146 | 19,828,000 | 0.08% | ||
| 120 | DIMENSIONAL FUND ADVISORS LP | 88,780 | 19,746,000 | 0.08% | ||
| 121 | CREDIT SUISSE AG/ | 87,500 | 19,461,000 | 0.08% | Call | |
| 122 | PANTHERA INVESTMENT GmbH | 86,900 | 19,327,000 | 0.08% | Put | SH |
| 123 | WOLVERINE ASSET MANAGEMENT LLC | 6,356 | 19,037,000 | 0.07% | Put | |
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,330 | 18,533,000 | 0.07% | ||
| 125 | SG Americas Securities, LLC | 81,958 | 18,228,000 | 0.07% | ||
| 126 | Swiss National Bank | 81,300 | 18,082,000 | 0.07% | ||
| 127 | HSBC HOLDINGS PLC | 80,000 | 17,793,000 | 0.07% | Put | |
| 128 | PARUS FINANCE (UK) Ltd | 76,651 | 17,048,000 | 0.07% | ||
| 129 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 75,195 | 16,724,000 | 0.07% | ||
| 130 | RHUMBLINE ADVISERS | 74,955 | 16,671,000 | 0.07% | ||
| 131 | FRANKLIN RESOURCES INC | 74,381 | 16,543,000 | 0.06% | ||
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 74,144 | 16,490,000 | 0.06% | ||
| 133 | JANUS HENDERSON GROUP PLC | 73,835 | 16,418,000 | 0.06% | ||
| 134 | CREDIT AGRICOLE S A | 77,570 | 16,363,000 | 0.06% | ||
| 135 | ALYDAR PARTNERS LLC | 72,000 | 16,014,000 | 0.06% | ||
| 136 | PICTET ASSET MANAGEMENT LTD | 71,574 | 15,919,000 | 0.06% | ||
| 137 | ALLIANCEBERNSTEIN L.P. | 68,153 | 15,158,000 | 0.06% | ||
| 138 | HSBC HOLDINGS PLC | 67,477 | 15,005,000 | 0.06% | ||
| 139 | Daiwa Securities Group Inc. | 67,047 | 14,900,000 | 0.06% | ||
| 140 | ROYAL BANK OF CANADA | 62,160 | 13,824,000 | 0.05% | ||
| 141 | WAFRA INC. | 60,280 | 13,407,000 | 0.05% | ||
| 142 | HAP Trading, LLC | 59,396 | 13,210,000 | 0.05% | ||
| 143 | State of Tennessee, Department of Treasury | 58,093 | 12,920,000 | 0.05% | ||
| 144 | BLACKROCK ADVISORS LLC | 56,092 | 12,475,000 | 0.05% | ||
| 145 | Sculptor Capital LP | 55,900 | 12,433,000 | 0.05% | Call | |
| 146 | JW Asset Management, LLC | 55,145 | 12,265,000 | 0.05% | ||
| 147 | RUSSELL FRANK CO/ | 53,879 | 11,973,000 | 0.05% | ||
| 148 | Castle Creek Arbitrage, LLC | 51,200 | 11,387,000 | 0.04% | Put | |
| 149 | GUGGENHEIM CAPITAL LLC | 50,145 | 11,153,000 | 0.04% | ||
| 150 | DELTA LLOYD NV | 49,628 | 11,038,000 | 0.04% |
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.
