| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL FUND MANAGEMENT S.A. | 1,198,529 | 62,887,000 | 0.39% | ||
| 52 | ROCKEFELLER FINANCIAL SERVICES INC | 1,184,170 | 62,134,000 | 0.39% | ||
| 53 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,174,898 | 61,648,000 | 0.39% | ||
| 54 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,118,221 | 58,673,000 | 0.37% | ||
| 55 | HBK INVESTMENTS L P | 1,079,100 | 56,620,000 | 0.35% | ||
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 1,072,365 | 56,267,000 | 0.35% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,015,900 | 53,304,000 | 0.33% | Put | |
| 58 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 52,470,000 | 0.33% | Call | |
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 997,730 | 52,351,000 | 0.33% | ||
| 60 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 950,800 | 49,888,000 | 0.31% | ||
| 61 | Invesco Ltd. | 948,144 | 49,749,000 | 0.31% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,013 | 47,591,000 | 0.30% | ||
| 63 | DEUTSCHE BANK AG\ | 905,510 | 47,509,000 | 0.30% | ||
| 64 | THRIVENT FINANCIAL FOR LUTHERANS | 889,830 | 46,690,000 | 0.29% | ||
| 65 | ROYAL BANK OF CANADA | 872,452 | 45,777,000 | 0.29% | ||
| 66 | AMUNDI ASSET MANAGEMENT US, INC. | 867,633 | 45,525,000 | 0.28% | ||
| 67 | AMERICAN CENTURY COMPANIES INC | 836,186 | 43,875,000 | 0.27% | ||
| 68 | CYRUS CAPITAL PARTNERS, L.P. | 823,635 | 43,216,000 | 0.27% | ||
| 69 | TEACHER RETIREMENT SYSTEM OF TEXAS | 753,318 | 39,527,000 | 0.25% | ||
| 70 | Alyeska Investment Group, L.P. | 747,279 | 39,210,000 | 0.25% | ||
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 737,331 | 38,688,000 | 0.24% | ||
| 72 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,200 | 37,579,000 | 0.24% | ||
| 73 | BALYASNY ASSET MANAGEMENT L.P. | 702,960 | 36,884,000 | 0.23% | ||
| 74 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 684,644 | 35,923,000 | 0.22% | ||
| 75 | STRS OHIO | 654,768 | 34,355,000 | 0.21% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 632,262 | 33,175,000 | 0.21% | ||
| 77 | NWI MANAGEMENT LP | 620,000 | 32,531,000 | 0.20% | ||
| 78 | UBS Group AG | 612,000 | 32,112,000 | 0.20% | ||
| 79 | South Dakota Investment Council | 607,583 | 31,880,000 | 0.20% | ||
| 80 | CITADEL ADVISORS LLC | 592,700 | 31,099,000 | 0.19% | Call | |
| 81 | CITADEL ADVISORS LLC | 587,100 | 30,805,000 | 0.19% | Put | |
| 82 | ALLIANCEBERNSTEIN L.P. | 579,675 | 30,416,000 | 0.19% | ||
| 83 | GUGGENHEIM CAPITAL LLC | 578,410 | 30,349,000 | 0.19% | ||
| 84 | Capital International Investors | 553,322 | 29,033,000 | 0.18% | ||
| 85 | PEAK6 Group LLC | 535,500 | 28,098,000 | 0.18% | Put | |
| 86 | STATE OF WISCONSIN INVESTMENT BOARD | 533,402 | 27,988,000 | 0.18% | ||
| 87 | Parallax Volatility Advisers, L.P. | 511,600 | 26,845,000 | 0.17% | Put | |
| 88 | Gotham Asset Management, LLC | 508,403 | 26,676,000 | 0.17% | ||
| 89 | D. E. Shaw & Co., Inc. | 494,000 | 25,920,000 | 0.16% | Put | |
| 90 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 490,000 | 25,710,000 | 0.16% | ||
| 91 | FACTORY MUTUAL INSURANCE CO | 488,300 | 25,621,000 | 0.16% | ||
| 92 | TEACHERS ADVISORS, LLC | 486,253 | 25,514,000 | 0.16% | ||
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 485,925 | 25,496,000 | 0.16% | ||
| 94 | RHUMBLINE ADVISERS | 484,283 | 25,410,000 | 0.16% | ||
| 95 | GOLDMAN SACHS GROUP INC | 482,900 | 25,338,000 | 0.16% | Call | |
| 96 | GATEWAY INVESTMENT ADVISERS LLC | 469,832 | 24,652,000 | 0.15% | ||
| 97 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 467,674 | 24,539,000 | 0.15% | ||
| 98 | WESTPAC BANKING CORP | 460,231 | 24,148,320 | 0.15% | ||
| 99 | MARIANAS FUND MANAGEMENT LLC | 459,420 | 24,106,000 | 0.15% | ||
| 100 | BlackRock Finance, Inc. | 457,491 | 24,005,000 | 0.15% |
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.
