| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,600 | 26,759,000 | 0.11% | ||
| 102 | DARRELL & KING LLC | 353,194 | 26,578,000 | 0.11% | ||
| 103 | WOLVERINE TRADING LP /BD | 348,800 | 26,313,000 | 0.11% | Put | |
| 104 | GATEWAY INVESTMENT ADVISERS LLC | 349,456 | 26,297,000 | 0.11% | ||
| 105 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,488 | 26,247,000 | 0.11% | Put | |
| 106 | AXA S.A. | 345,377 | 25,989,000 | 0.11% | ||
| 107 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 345,253 | 25,980,000 | 0.11% | ||
| 108 | Brandywine Global Investment Management, LLC | 344,989 | 25,961,000 | 0.11% | ||
| 109 | HSBC HOLDINGS PLC | 343,375 | 25,839,000 | 0.11% | ||
| 110 | SEI INVESTMENTS CO | 337,791 | 25,419,000 | 0.11% | ||
| 111 | NWI MANAGEMENT LP | 330,000 | 24,833,000 | 0.11% | ||
| 112 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 319,381 | 24,033,000 | 0.10% | ||
| 113 | CITIGROUP INC | 311,300 | 23,425,000 | 0.10% | Call | |
| 114 | TWO SIGMA INVESTMENTS, LP | 311,079 | 23,409,000 | 0.10% | ||
| 115 | TD ASSET MANAGEMENT INC | 303,089 | 22,807,000 | 0.10% | ||
| 116 | WEDGE CAPITAL MANAGEMENT L L P/NC | 300,636 | 22,623,000 | 0.10% | ||
| 117 | CREDIT SUISSE AG/ | 300,437 | 22,608,000 | 0.10% | ||
| 118 | REDWOOD CAPITAL MANAGEMENT, LLC | 300,000 | 22,575,000 | 0.10% | ||
| 119 | Allianz Asset Management GmbH | 298,304 | 22,278,000 | 0.10% | ||
| 120 | PANAGORA ASSET MANAGEMENT INC | 294,529 | 22,163,000 | 0.10% | ||
| 121 | CAPITAL FUND MANAGEMENT S.A. | 289,200 | 21,762,000 | 0.09% | Put | |
| 122 | Swiss National Bank | 286,862 | 21,586,000 | 0.09% | ||
| 123 | PEAK6 Group LLC | 285,500 | 21,484,000 | 0.09% | Put | |
| 124 | ABERDEEN ASSET MANAGEMENT PLC/UK | 285,118 | 21,455,000 | 0.09% | ||
| 125 | State of Tennessee, Department of Treasury | 280,794 | 21,130,000 | 0.09% | ||
| 126 | Airain ltd | 274,968 | 20,691,000 | 0.09% | ||
| 127 | Sumitomo Mitsui Trust Group, Inc. | 268,778 | 20,226,000 | 0.09% | ||
| 128 | Nuveen Asset Management, LLC | 267,605 | 20,137,000 | 0.09% | ||
| 129 | BNP PARIBAS FINANCIAL MARKETS | 255,240 | 19,206,810 | 0.08% | ||
| 130 | MACKENZIE FINANCIAL CORP | 253,097 | 19,046,000 | 0.08% | ||
| 131 | RUDMAN ERROL M | 251,200 | 18,903,000 | 0.08% | ||
| 132 | Shellback Capital, LP | 248,462 | 18,697,000 | 0.08% | ||
| 133 | CI Global Investments Inc. | 245,688 | 18,488,000 | 0.08% | ||
| 134 | Chevy Chase Trust Holdings, LLC | 244,350 | 18,388,000 | 0.08% | ||
| 135 | Duquesne Family Office LLC | 243,500 | 18,323,000 | 0.08% | ||
| 136 | BARCLAYS PLC | 243,007 | 18,287,000 | 0.08% | ||
| 137 | LOS ANGELES CAPITAL MANAGEMENT LLC | 238,227 | 17,927,000 | 0.08% | ||
| 138 | GOLDMAN SACHS GROUP INC | 235,700 | 17,736,000 | 0.08% | Call | |
| 139 | BT INVESTMENT MANAGEMENT (RE) LTD | 234,735 | 17,663,810 | 0.08% | ||
| 140 | Alberta Investment Management Corp | 229,900 | 17,300,000 | 0.07% | ||
| 141 | Squarepoint Ops LLC | 228,957 | 17,229,000 | 0.07% | ||
| 142 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,000 | 17,109,000 | 0.07% | ||
| 143 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 227,240 | 17,099,000 | 0.07% | ||
| 144 | FEDERATED HERMES, INC. | 226,028 | 17,009,000 | 0.07% | ||
| 145 | NEUBURGH ADVISERS LLC | 223,278 | 16,802,000 | 0.07% | ||
| 146 | CAPITAL FUND MANAGEMENT S.A. | 213,000 | 16,028,000 | 0.07% | Call | |
| 147 | STATE OF WISCONSIN INVESTMENT BOARD | 197,537 | 14,865,000 | 0.06% | ||
| 148 | Alyeska Investment Group, L.P. | 197,300 | 14,847,000 | 0.06% | ||
| 149 | Parallax Volatility Advisers, L.P. | 196,700 | 14,803,000 | 0.06% | Call | |
| 150 | PREMIER ASSET MANAGEMENT LLC | 193,360 | 14,550,000 | 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.
