| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINANCIAL INC | 632,782 | 27,228,000 | 0.14% | ||
| 102 | GOLDMAN SACHS GROUP INC | 632,600 | 27,221,000 | 0.14% | Call | |
| 103 | GAMCO INVESTORS, INC. ET AL | 626,893 | 26,975,000 | 0.13% | ||
| 104 | BARCLAYS PLC | 624,300 | 26,845,000 | 0.13% | Put | |
| 105 | TWO SIGMA ADVISERS, LP | 617,500 | 26,571,000 | 0.13% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,200 | 26,559,000 | 0.13% | Call | |
| 107 | GLG Partners LP | 599,226 | 25,785,000 | 0.13% | ||
| 108 | BlackRock Japan Co. Ltd | 592,502 | 25,495,000 | 0.13% | ||
| 109 | Stack Financial Management, Inc | 577,884 | 24,866,000 | 0.12% | ||
| 110 | AMERIPRISE FINANCIAL INC | 574,635 | 24,729,000 | 0.12% | ||
| 111 | DALTON GREINER HARTMAN MAHER & CO | 572,801 | 24,648,000 | 0.12% | ||
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 565,850 | 24,349,000 | 0.12% | ||
| 113 | FACTORY MUTUAL INSURANCE CO | 550,562 | 23,691,000 | 0.12% | ||
| 114 | Hudson Bay Capital Management LP | 547,125 | 23,543,000 | 0.12% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,200 | 23,503,000 | 0.12% | Put | |
| 116 | LORD, ABBETT & CO. LLC | 531,500 | 22,870,000 | 0.11% | ||
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 527,122 | 22,681,000 | 0.11% | ||
| 118 | Vision Capital Management, Inc. | 518,130 | 22,295,000 | 0.11% | ||
| 119 | GOLDMAN SACHS GROUP INC | 516,500 | 22,225,000 | 0.11% | Put | |
| 120 | HealthCor Management, L.P. | 512,500 | 22,053,000 | 0.11% | ||
| 121 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 510,715 | 21,976,000 | 0.11% | ||
| 122 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 21,515,000 | 0.11% | Call | |
| 123 | TRILOGY GLOBAL ADVISORS LP | 490,557 | 21,106,000 | 0.10% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,009 | 20,397,000 | 0.10% | ||
| 125 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,971 | 20,180,000 | 0.10% | ||
| 126 | ROYAL BANK OF CANADA | 467,513 | 20,117,000 | 0.10% | ||
| 127 | Swiss National Bank | 465,980 | 20,051,000 | 0.10% | ||
| 128 | GABELLI FUNDS LLC | 453,056 | 19,495,000 | 0.10% | ||
| 129 | Hitchwood Capital Management LP | 450,000 | 19,364,000 | 0.10% | ||
| 130 | BP PLC | 434,000 | 18,662,000 | 0.09% | ||
| 131 | BLACKHILL CAPITAL INC | 421,420 | 18,134,000 | 0.09% | ||
| 132 | FAYEZ SAROFIM & CO | 419,611 | 18,055,000 | 0.09% | ||
| 133 | COLUMBUS CIRCLE INVESTORS | 414,427 | 17,833,000 | 0.09% | ||
| 134 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 399,394 | 17,186,000 | 0.09% | ||
| 135 | Zweig-DiMenna Associates LLC | 384,150 | 16,530,000 | 0.08% | ||
| 136 | Invesco Ltd. | 382,219 | 16,447,000 | 0.08% | ||
| 137 | Douglas C. Lane & Associates, Inc. | 380,924 | 16,391,000 | 0.08% | ||
| 138 | Chevy Chase Trust Holdings, LLC | 377,926 | 16,262,000 | 0.08% | ||
| 139 | PICTET ASSET MANAGEMENT LTD | 374,817 | 16,128,000 | 0.08% | ||
| 140 | BLACKROCK ADVISORS LLC | 374,010 | 16,094,000 | 0.08% | ||
| 141 | BANK OF MONTREAL /CAN/ | 371,502 | 15,983,000 | 0.08% | ||
| 142 | EATON VANCE MANAGEMENT | 369,606 | 15,904,000 | 0.08% | ||
| 143 | 1832 Asset Management L.P. | 368,400 | 15,836,000 | 0.08% | ||
| 144 | Nationwide Fund Advisors | 364,576 | 15,688,000 | 0.08% | ||
| 145 | MACKENZIE FINANCIAL CORP | 361,939 | 15,574,000 | 0.08% | ||
| 146 | Visium Asset Management, LP | 360,048 | 15,494,000 | 0.08% | ||
| 147 | CULLEN/FROST BANKERS, INC. | 346,288 | 14,900,000 | 0.07% | ||
| 148 | M&T BANK CORP | 341,361 | 14,690,000 | 0.07% | ||
| 149 | Crescent Park Management, L.P. | 332,387 | 14,303,000 | 0.07% | ||
| 150 | NOMURA HOLDINGS INC | 326,020 | 13,724,000 | 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.
