| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Laurion Capital Management LP | 404,400 | 29,828,000 | 0.15% | Put | |
| 102 | CITIGROUP INC | 403,400 | 29,754,000 | 0.15% | Call | |
| 103 | BNP PARIBAS FINANCIAL MARKETS | 401,604 | 29,622,312 | 0.15% | ||
| 104 | CANADA PENSION PLAN INVESTMENT BOARD | 398,364 | 29,383,000 | 0.15% | ||
| 105 | CREDIT AGRICOLE S A | 398,308 | 29,379,000 | 0.15% | ||
| 106 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,958 | 29,194,000 | 0.15% | Put | |
| 107 | FIFTH THIRD BANCORP | 391,143 | 28,851,000 | 0.15% | ||
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | 381,752 | 28,157,000 | 0.15% | ||
| 109 | JANUS HENDERSON GROUP PLC | 356,762 | 26,315,000 | 0.14% | ||
| 110 | HSBC HOLDINGS PLC | 347,046 | 25,600,000 | 0.13% | ||
| 111 | MARTINGALE ASSET MANAGEMENT L P | 346,602 | 25,567,000 | 0.13% | ||
| 112 | National Pension Service | 341,662 | 25,095,000 | 0.13% | ||
| 113 | CAPITAL FUND MANAGEMENT S.A. | 324,539 | 23,938,000 | 0.12% | ||
| 114 | PANAGORA ASSET MANAGEMENT INC | 324,212 | 23,914,000 | 0.12% | ||
| 115 | DekaBank Deutsche Girozentrale | 315,643 | 23,279,000 | 0.12% | ||
| 116 | CANADA LIFE ASSURANCE Co | 304,953 | 22,467,000 | 0.12% | ||
| 117 | Incline Global Management LLC | 299,600 | 22,098,000 | 0.11% | Call | |
| 118 | Chevy Chase Trust Holdings, LLC | 293,992 | 21,684,000 | 0.11% | ||
| 119 | Parallax Volatility Advisers, L.P. | 286,000 | 21,095,000 | 0.11% | Call | |
| 120 | KLINGENSTEIN FIELDS & CO LP | 282,857 | 20,863,000 | 0.11% | ||
| 121 | State of Tennessee, Department of Treasury | 282,497 | 20,837,000 | 0.11% | ||
| 122 | BARCLAYS PLC | 280,159 | 20,664,000 | 0.11% | ||
| 123 | Brandywine Global Investment Management, LLC | 277,160 | 20,444,000 | 0.11% | ||
| 124 | CAPITAL GUARDIAN TRUST CO | 270,295 | 19,937,000 | 0.10% | ||
| 125 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 258,050 | 19,034,000 | 0.10% | ||
| 126 | JACOBS LEVY EQUITY MANAGEMENT, INC | 248,530 | 18,332,000 | 0.10% | ||
| 127 | PICTET ASSET MANAGEMENT LTD | 252,175 | 18,318,000 | 0.10% | ||
| 128 | FENIMORE ASSET MANAGEMENT INC | 245,600 | 18,115,000 | 0.09% | ||
| 129 | CITIGROUP INC | 243,726 | 17,977,000 | 0.09% | ||
| 130 | Laurion Capital Management LP | 241,600 | 17,820,000 | 0.09% | Call | |
| 131 | Nationwide Fund Advisors | 241,482 | 17,812,000 | 0.09% | ||
| 132 | GLENMEDE TRUST CO NA | 278,751 | 17,811,000 | 0.09% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,565 | 17,670,000 | 0.09% | ||
| 134 | VAN ECK ASSOCIATES CORP | 236,954 | 17,478,000 | 0.09% | ||
| 135 | AVIVA PLC | 228,203 | 16,837,000 | 0.09% | ||
| 136 | TODD ASSET MANAGEMENT LLC | 227,892 | 16,809,000 | 0.09% | ||
| 137 | Aperio Group, LLC | 227,007 | 16,744,000 | 0.09% | ||
| 138 | Paloma Partners Management Co | 214,300 | 15,807,000 | 0.08% | Call | |
| 139 | ROYAL BANK OF CANADA | 211,300 | 15,585,000 | 0.08% | Call | |
| 140 | STRS OHIO | 205,504 | 15,157,000 | 0.08% | ||
| 141 | CITADEL ADVISORS LLC | 204,100 | 15,054,000 | 0.08% | Put | |
| 142 | BALYASNY ASSET MANAGEMENT L.P. | 201,664 | 14,875,000 | 0.08% | ||
| 143 | HERNDON CAPITAL MANAGEMENT LLC | 193,097 | 14,243,000 | 0.07% | ||
| 144 | Quantitative Investment Management, LLC | 191,600 | 14,132,000 | 0.07% | ||
| 145 | RAYMOND JAMES & ASSOCIATES | 189,982 | 14,013,000 | 0.07% | ||
| 146 | HERITAGE INVESTORS MANAGEMENT CORP | 189,649 | 13,988,000 | 0.07% | ||
| 147 | Allianz Asset Management GmbH | 187,844 | 13,832,000 | 0.07% | ||
| 148 | QUEST INVESTMENT MANAGEMENT LLC | 186,492 | 13,756,000 | 0.07% | ||
| 149 | BANCO SANTANDER CENTRAL HISPANO SA | 184,218 | 13,611,000 | 0.07% | ||
| 150 | ABERDEEN ASSET MANAGEMENT PLC/UK | 179,834 | 13,265,000 | 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.
