| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Mizuho Trust & Banking Co., Ltd. | 224,776 | 9,225,000 | 0.07% | ||
| 152 | PREMIER ASSET MANAGEMENT LLC | 223,515 | 9,173,000 | 0.07% | ||
| 153 | BARCLAYS PLC | 220,300 | 9,041,000 | 0.07% | Put | |
| 154 | BBT Capital Management, LLC | 218,299 | 8,959,000 | 0.07% | ||
| 155 | TD ASSET MANAGEMENT INC | 204,428 | 8,390,000 | 0.07% | ||
| 156 | State of Tennessee, Department of Treasury | 204,257 | 8,383,000 | 0.06% | ||
| 157 | RUDMAN ERROL M | 202,400 | 8,306,000 | 0.06% | ||
| 158 | D. E. Shaw & Co., Inc. | 200,500 | 8,229,000 | 0.06% | Put | |
| 159 | TEGEAN CAPITAL MANAGEMENT, LLC | 200,000 | 8,208,000 | 0.06% | ||
| 160 | AMP Capital Investors Ltd | 202,114 | 8,200,000 | 0.06% | ||
| 161 | Credit Capital Investments LLC | 199,100 | 8,171,000 | 0.06% | ||
| 162 | BNP PARIBAS FINANCIAL MARKETS | 196,271 | 8,054,962 | 0.06% | ||
| 163 | VOYA INVESTMENT MANAGEMENT LLC | 195,148 | 8,009,000 | 0.06% | ||
| 164 | Mitsubishi UFJ Trust & Banking Corp | 187,522 | 7,696,000 | 0.06% | ||
| 165 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,500 | 7,654,000 | 0.06% | ||
| 166 | Airain ltd | 186,320 | 7,647,000 | 0.06% | ||
| 167 | METROPOLITAN LIFE INSURANCE CO/NY | 175,029 | 7,183,000 | 0.06% | ||
| 168 | HAP Trading, LLC | 174,485 | 7,161,000 | 0.06% | ||
| 169 | Crystal Rock Capital Management | 173,747 | 7,131,000 | 0.06% | ||
| 170 | BNP Paribas Asset Management Holding S.A. | 172,746 | 7,090,000 | 0.05% | ||
| 171 | Nationwide Fund Advisors | 171,471 | 7,037,000 | 0.05% | ||
| 172 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 170,257 | 6,987,000 | 0.05% | ||
| 173 | HSBC HOLDINGS PLC | 169,400 | 6,952,000 | 0.05% | Call | |
| 174 | Spot Trading L.L.C | 167,700 | 6,882,000 | 0.05% | Call | |
| 175 | PineBridge Investments, L.P. | 164,302 | 6,743,000 | 0.05% | ||
| 176 | PDT Partners, LLC | 157,160 | 6,450,000 | 0.05% | ||
| 177 | BEACH INVESTMENT COUNSEL INC/PA | 155,699 | 6,390,000 | 0.05% | ||
| 178 | GOLDMAN SACHS GROUP INC | 154,600 | 6,345,000 | 0.05% | Put | |
| 179 | CITIGROUP INC | 150,785 | 6,188,000 | 0.05% | ||
| 180 | SG Americas Securities, LLC | 148,994 | 6,115,000 | 0.05% | ||
| 181 | SOCIETE GENERALE | 148,994 | 6,115,000 | 0.05% | ||
| 182 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 147,825 | 6,067,000 | 0.05% | ||
| 183 | Nuveen Asset Management, LLC | 147,768 | 6,064,000 | 0.05% | ||
| 184 | BARCLAYS PLC | 146,900 | 6,029,000 | 0.05% | Call | |
| 185 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 145,437 | 5,968,000 | 0.05% | ||
| 186 | Robeco Institutional Asset Management B.V. | 139,483 | 5,724,000 | 0.04% | ||
| 187 | Spot Trading L.L.C | 137,300 | 5,635,000 | 0.04% | Put | |
| 188 | Paloma Partners Management Co | 136,237 | 5,591,000 | 0.04% | ||
| 189 | CREDIT AGRICOLE S A | 135,168 | 5,547,000 | 0.04% | ||
| 190 | U S GLOBAL INVESTORS INC | 118,209 | 5,543,000 | 0.04% | ||
| 191 | AMERICAN INTERNATIONAL GROUP, INC. | 134,486 | 5,519,305 | 0.04% | ||
| 192 | AT Bancorp | 133,875 | 5,494,000 | 0.04% | ||
| 193 | HOURGLASS CAPITAL, LLC | 133,388 | 5,474,000 | 0.04% | ||
| 194 | UBS Group AG | 130,000 | 5,335,000 | 0.04% | Put | |
| 195 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,438 | 5,312,000 | 0.04% | ||
| 196 | COMMONWEALTH BANK OF AUSTRALIA | 128,764 | 5,284,000 | 0.04% | ||
| 197 | J. Goldman & Co LP | 125,800 | 5,163,000 | 0.04% | Call | |
| 198 | ROYAL BANK OF CANADA | 124,700 | 5,118,000 | 0.04% | Put | |
| 199 | ROYAL BANK OF CANADA | 122,400 | 5,023,000 | 0.04% | Call | |
| 200 | DELTA PARTNERS LP | 120,600 | 4,949,000 | 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.
