| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | JANE STREET GROUP, LLC | 150,100 | 14,623,000 | 0.17% | Call | |
| 402 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 155,000 | 15,100,000 | 0.18% | ||
| 403 | TWO SIGMA ADVISERS, LP | 155,941 | 15,192,000 | 0.18% | ||
| 404 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,278 | 15,225,000 | 0.18% | ||
| 405 | CREDIT SUISSE AG/ | 156,711 | 15,267,000 | 0.18% | ||
| 406 | BANK OF AMERICA CORP /DE/ | 161,800 | 15,763,000 | 0.19% | Put | |
| 407 | Shellback Capital, LP | 163,277 | 15,906,000 | 0.19% | ||
| 408 | BlackRock Investment Management, LLC | 166,072 | 16,179,000 | 0.19% | ||
| 409 | Mitsubishi UFJ Trust & Banking Corp | 170,518 | 16,612,000 | 0.20% | ||
| 410 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,075 | 16,666,000 | 0.20% | ||
| 411 | NEW YORK STATE COMMON RETIREMENT FUND | 172,000 | 16,756,000 | 0.20% | ||
| 412 | Virtus Investment Advisers, LLC | 176,808 | 17,225,000 | 0.20% | ||
| 413 | GAMCO INVESTORS, INC. ET AL | 178,184 | 17,359,000 | 0.21% | ||
| 414 | CAPITAL FUND MANAGEMENT S.A. | 178,400 | 17,380,000 | 0.21% | Put | |
| 415 | DIMENSIONAL FUND ADVISORS LP | 178,636 | 17,409,000 | 0.21% | ||
| 416 | UBS Group AG | 182,658 | 17,794,000 | 0.21% | ||
| 417 | D. E. Shaw & Co., Inc. | 183,100 | 17,838,000 | 0.21% | Call | |
| 418 | FMR LLC | 187,587 | 18,274,000 | 0.22% | ||
| 419 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,200 | 18,529,000 | 0.22% | ||
| 420 | ROYAL BANK OF CANADA | 196,916 | 19,185,000 | 0.23% | ||
| 421 | JPMORGAN CHASE & CO | 199,019 | 19,388,000 | 0.23% | ||
| 422 | BARCLAYS PLC | 205,258 | 19,997,000 | 0.24% | ||
| 423 | Twin Tree Management, LP | 210,700 | 20,526,000 | 0.24% | Put | |
| 424 | Nuveen Asset Management, LLC | 215,245 | 20,969,000 | 0.25% | ||
| 425 | GUGGENHEIM CAPITAL LLC | 218,292 | 21,266,000 | 0.25% | ||
| 426 | BRIGADE CAPITAL MANAGEMENT, LP | 220,000 | 21,432,000 | 0.25% | Call | |
| 427 | BARCLAYS PLC | 220,600 | 21,491,000 | 0.26% | Put | |
| 428 | STATE OF WISCONSIN INVESTMENT BOARD | 222,983 | 21,723,000 | 0.26% | ||
| 429 | STRS OHIO | 223,340 | 21,757,000 | 0.26% | ||
| 430 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,103 | 21,930,000 | 0.26% | ||
| 431 | Swiss National Bank | 225,262 | 21,945,000 | 0.26% | ||
| 432 | BANK OF AMERICA CORP /DE/ | 226,163 | 22,032,000 | 0.26% | ||
| 433 | Sumitomo Mitsui Trust Group, Inc. | 230,793 | 22,484,000 | 0.27% | ||
| 434 | Quantitative Investment Management, LLC | 232,000 | 22,601,000 | 0.27% | ||
| 435 | PRICE T ROWE ASSOCIATES INC /MD/ | 232,551 | 22,655,000 | 0.27% | ||
| 436 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,594 | 22,952,000 | 0.27% | ||
| 437 | JANUS HENDERSON INVESTORS US LLC | 245,400 | 23,907,000 | 0.28% | ||
| 438 | Nicholas Investment Partners, LP | 250,000 | 24,355,000 | 0.29% | ||
| 439 | BARR E S & CO | 258,492 | 25,182,000 | 0.30% | ||
| 440 | D. E. Shaw & Co., Inc. | 260,600 | 25,387,000 | 0.30% | Put | |
| 441 | SEI INVESTMENTS CO | 267,272 | 26,038,000 | 0.31% | ||
| 442 | CAPITAL GUARDIAN TRUST CO | 273,302 | 26,625,000 | 0.32% | ||
| 443 | UBS Group AG | 276,500 | 26,937,000 | 0.32% | Call | |
| 444 | HBK INVESTMENTS L P | 299,200 | 29,148,000 | 0.35% | ||
| 445 | ALPS ADVISORS INC | 314,290 | 30,618,000 | 0.36% | ||
| 446 | PAR CAPITAL MANAGEMENT INC | 315,668 | 30,752,000 | 0.37% | ||
| 447 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 330,172 | 32,165,000 | 0.38% | ||
| 448 | CITIGROUP INC | 335,700 | 32,704,000 | 0.39% | Put | |
| 449 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,637 | 32,893,000 | 0.39% | ||
| 450 | Mizuho Trust & Banking Co., Ltd. | 339,695 | 33,093,000 | 0.39% |
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.
