| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BENDER ROBERT & ASSOCIATES | 236,679 | 5,859,000 | 0.10% | ||
| 102 | Parallax Volatility Advisers, L.P. | 378,200 | 5,548,000 | 0.09% | Call | |
| 103 | Korea Investment CORP | 376,900 | 5,529,000 | 0.09% | ||
| 104 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 373,000 | 5,472,000 | 0.09% | ||
| 105 | Candriam S.C.A. | 372,000 | 5,457,000 | 0.09% | ||
| 106 | BlackRock Finance, Inc. | 371,832 | 5,455,000 | 0.09% | ||
| 107 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 370,000 | 5,428,000 | 0.09% | ||
| 108 | GEODE CAPITAL MANAGEMENT, LLC | 369,526 | 5,389,000 | 0.09% | ||
| 109 | HOSKING PARTNERS LLP | 366,972 | 5,383,000 | 0.09% | SH | |
| 110 | BARCLAYS PLC | 361,777 | 5,306,000 | 0.09% | ||
| 111 | Selkirk Management LLC | 351,000 | 5,149,000 | 0.09% | ||
| 112 | GROUP ONE TRADING LLC | 335,770 | 4,926,000 | 0.08% | ||
| 113 | EDMOND DE ROTHSCHILD HOLDING S.A. | 333,100 | 4,887,000 | 0.08% | ||
| 114 | Nepsis Inc. | 329,926 | 4,840,000 | 0.08% | ||
| 115 | SOROS FUND MANAGEMENT LLC | 315,837 | 4,633,000 | 0.08% | ||
| 116 | ACADIAN ASSET MANAGEMENT LLC | 306,334 | 4,494,000 | 0.07% | ||
| 117 | Jefferies Group LLC | 296,400 | 4,348,000 | 0.07% | ||
| 118 | AMUNDI ASSET MANAGEMENT US, INC. | 282,826 | 4,149,000 | 0.07% | ||
| 119 | KBC Group NV | 280,353 | 4,113,000 | 0.07% | ||
| 120 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 263,000 | 3,858,000 | 0.06% | ||
| 121 | FIRST TRUST ADVISORS LP | 249,964 | 3,667,000 | 0.06% | ||
| 122 | QUADRATURE CAPITAL LTD | 242,229 | 3,554,000 | 0.06% | ||
| 123 | Fisher Asset Management, LLC | 240,742 | 3,532,000 | 0.06% | ||
| 124 | WOLVERINE TRADING LP /BD | 237,300 | 3,524,000 | 0.06% | Call | |
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,880 | 3,299,000 | 0.05% | ||
| 126 | ABERDEEN ASSET MANAGEMENT PLC/UK | 219,800 | 3,224,000 | 0.05% | ||
| 127 | CITADEL ADVISORS LLC | 216,300 | 3,173,000 | 0.05% | Call | |
| 128 | Zurcher Kantonalbank (Zurich Cantonalbank) | 215,263 | 3,158,000 | 0.05% | ||
| 129 | Spot Trading L.L.C | 204,100 | 2,994,000 | 0.05% | Call | |
| 130 | SG Americas Securities, LLC | 200,787 | 2,946,000 | 0.05% | ||
| 131 | Ionic Capital Management LLC | 200,000 | 2,934,000 | 0.05% | Put | |
| 132 | Walleye Trading LLC | 198,400 | 2,910,000 | 0.05% | Put | |
| 133 | HAMILTON LANE ADVISORS LLC | 193,159 | 2,834,000 | 0.05% | ||
| 134 | Andra AP-fonden | 192,500 | 2,824,000 | 0.05% | ||
| 135 | EMERALD ACQUISITION LTD. | 182,352 | 2,675,000 | 0.04% | ||
| 136 | Global X Management CO LLC | 182,114 | 2,672,000 | 0.04% | ||
| 137 | CANADA PENSION PLAN INVESTMENT BOARD | 169,200 | 2,482,000 | 0.04% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 168,300 | 2,469,000 | 0.04% | ||
| 139 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,534 | 2,428,000 | 0.04% | ||
| 140 | CANADA LIFE ASSURANCE Co | 160,818 | 2,355,000 | 0.04% | ||
| 141 | WOLVERINE TRADING LP /BD | 156,500 | 2,324,000 | 0.04% | Put | |
| 142 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 147,550 | 2,165,000 | 0.04% | ||
| 143 | Aperio Group, LLC | 146,818 | 2,154,000 | 0.04% | ||
| 144 | CSS LLC/IL | 143,500 | 2,105,000 | 0.04% | Put | |
| 145 | State of New Jersey Common Pension Fund D | 137,347 | 2,015,000 | 0.03% | ||
| 146 | BlackRock Investment Management, LLC | 134,974 | 1,980,000 | 0.03% | ||
| 147 | HARVARD MANAGEMENT CO INC | 134,089 | 1,967,000 | 0.03% | ||
| 148 | Granite Point Capital Management, L.P. | 128,016 | 1,878,000 | 0.03% | ||
| 149 | XPONANCE LLC | 126,946 | 1,859,000 | 0.03% | ||
| 150 | SHELL ASSET MANAGEMENT CO | 112,285 | 1,647,000 | 0.03% |
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.
