| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 440,499 | 16,783,000 | 0.14% | ||
| 102 | South Dakota Investment Council | 408,372 | 15,559,000 | 0.13% | ||
| 103 | GOLDMAN SACHS GROUP INC | 401,900 | 15,312,000 | 0.13% | Put | |
| 104 | Hutchin Hill Capital, LP | 400,000 | 15,240,000 | 0.13% | Call | |
| 105 | Freestone Capital Holdings, LLC | 399,453 | 15,219,000 | 0.13% | ||
| 106 | CANADA LIFE ASSURANCE Co | 397,313 | 15,133,000 | 0.12% | ||
| 107 | Arvest Bank Trust Division | 392,940 | 14,971,000 | 0.12% | ||
| 108 | EATON VANCE MANAGEMENT | 380,360 | 14,492,000 | 0.12% | ||
| 109 | BLACKROCK ADVISORS LLC | 373,730 | 14,239,000 | 0.12% | ||
| 110 | KING LUTHER CAPITAL MANAGEMENT CORP | 364,014 | 13,869,000 | 0.11% | ||
| 111 | HSBC HOLDINGS PLC | 360,607 | 13,712,000 | 0.11% | ||
| 112 | CAPITAL FUND MANAGEMENT S.A. | 359,741 | 13,706,000 | 0.11% | ||
| 113 | AVIVA PLC | 357,248 | 13,615,000 | 0.11% | ||
| 114 | BARCLAYS PLC | 355,486 | 13,545,000 | 0.11% | ||
| 115 | BANK OF MONTREAL /CAN/ | 335,638 | 12,788,000 | 0.11% | ||
| 116 | PINNACLE ASSOCIATES LTD | 326,125 | 12,425,000 | 0.10% | ||
| 117 | Parallax Volatility Advisers, L.P. | 299,100 | 11,395,000 | 0.09% | Call | |
| 118 | Candriam S.C.A. | 292,907 | 11,160,000 | 0.09% | ||
| 119 | Chevy Chase Trust Holdings, LLC | 291,687 | 11,114,000 | 0.09% | ||
| 120 | Korea Investment CORP | 288,100 | 10,977,000 | 0.09% | ||
| 121 | S. MUOIO & CO. LLC | 286,704 | 10,923,000 | 0.09% | ||
| 122 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 286,342 | 10,910,000 | 0.09% | ||
| 123 | M&T BANK CORP | 283,733 | 10,810,000 | 0.09% | ||
| 124 | National Pension Service | 279,312 | 10,642,000 | 0.09% | ||
| 125 | Retirement Systems of Alabama | 279,245 | 10,639,000 | 0.09% | ||
| 126 | Clearline Capital LP | 277,642 | 10,578,000 | 0.09% | ||
| 127 | BARCLAYS PLC | 277,400 | 10,569,000 | 0.09% | Call | |
| 128 | WOLVERINE TRADING LP /BD | 277,100 | 10,466,000 | 0.09% | Put | |
| 129 | CADENCE CAPITAL MANAGEMENT LLC | 270,049 | 10,289,000 | 0.08% | ||
| 130 | Nuveen Asset Management, LLC | 267,689 | 10,199,000 | 0.08% | ||
| 131 | KBC Group NV | 267,703 | 10,199,000 | 0.08% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 262,811 | 10,013,099 | 0.08% | ||
| 133 | Parallax Volatility Advisers, L.P. | 256,400 | 9,769,000 | 0.08% | Put | |
| 134 | AMUNDI ASSET MANAGEMENT US, INC. | 255,335 | 9,728,000 | 0.08% | ||
| 135 | MARTINGALE ASSET MANAGEMENT L P | 253,822 | 9,671,000 | 0.08% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 250,729 | 9,553,000 | 0.08% | ||
| 137 | HBK INVESTMENTS L P | 244,100 | 9,300,000 | 0.08% | ||
| 138 | SYMONS CAPITAL MANAGEMENT INC | 243,677 | 9,285,000 | 0.08% | ||
| 139 | ZEKE CAPITAL ADVISORS, LLC | 240,934 | 9,023,000 | 0.07% | ||
| 140 | Nationwide Fund Advisors | 236,668 | 9,017,000 | 0.07% | ||
| 141 | GAMCO INVESTORS, INC. ET AL | 236,329 | 9,004,000 | 0.07% | ||
| 142 | Arlington Value Capital, LLC | 283,283 | 8,704,000 | 0.07% | ||
| 143 | LAZARD ASSET MANAGEMENT LLC | 225,380 | 8,586,000 | 0.07% | ||
| 144 | Twin Tree Management, LP | 222,900 | 8,492,000 | 0.07% | Put | |
| 145 | State of Tennessee, Department of Treasury | 219,713 | 8,371,000 | 0.07% | ||
| 146 | CITIGROUP INC | 217,821 | 8,299,000 | 0.07% | ||
| 147 | BANK OF NOVA SCOTIA | 209,626 | 7,987,000 | 0.07% | ||
| 148 | CITADEL ADVISORS LLC | 207,800 | 7,917,000 | 0.07% | Call | |
| 149 | AMP Capital Investors Ltd | 209,575 | 7,915,000 | 0.07% | ||
| 150 | CAPITAL GUARDIAN TRUST CO | 207,192 | 7,894,000 | 0.07% |
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.
