| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LMCG INVESTMENTS, LLC | 336,868 | 12,969,000 | 0.37% | ||
| 52 | STATE OF MICHIGAN RETIREMENT SYSTEM | 329,500 | 12,686,000 | 0.36% | ||
| 53 | CITIGROUP INC | 325,500 | 12,532,000 | 0.36% | Call | |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 321,225 | 12,367,000 | 0.36% | ||
| 55 | MILLENNIUM MANAGEMENT LLC | 316,976 | 12,204,000 | 0.35% | ||
| 56 | BARCLAYS PLC | 312,600 | 11,879,000 | 0.34% | Put | |
| 57 | Granahan Investment Management, LLC | 305,000 | 11,743,000 | 0.34% | ||
| 58 | NATIXIS ADVISORS, LLC | 297,519 | 11,455,000 | 0.33% | ||
| 59 | STATE OF WISCONSIN INVESTMENT BOARD | 295,974 | 11,395,000 | 0.33% | ||
| 60 | MANAGED ACCOUNT ADVISORS LLC | 292,659 | 11,267,000 | 0.32% | ||
| 61 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 269,000 | 10,357,000 | 0.30% | ||
| 62 | Foyston, Gordon & Payne Inc | 266,448 | 10,258,000 | 0.29% | ||
| 63 | APEX CAPITAL, LLC | 266,300 | 10,253,000 | 0.29% | Put | |
| 64 | Jabre Capital Partners S.A. | 283,800 | 10,194,000 | 0.29% | ||
| 65 | Spot Trading L.L.C | 264,600 | 10,187,000 | 0.29% | Put | |
| 66 | D. E. Shaw & Co., Inc. | 259,884 | 10,006,000 | 0.29% | ||
| 67 | GOLDMAN SACHS GROUP INC | 257,900 | 9,929,000 | 0.29% | Put | |
| 68 | GOLDMAN SACHS GROUP INC | 257,800 | 9,925,000 | 0.29% | Call | |
| 69 | UBS AG | 256,700 | 9,883,000 | 0.28% | Put | |
| 70 | BARCLAYS PLC | 258,584 | 9,825,000 | 0.28% | ||
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,137 | 9,668,000 | 0.28% | ||
| 72 | RWC Asset Management LLP | 246,505 | 9,490,000 | 0.27% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 238,155 | 9,169,000 | 0.26% | ||
| 74 | CITIGROUP INC | 234,622 | 9,032,000 | 0.26% | ||
| 75 | Paradice Investment Management LLC | 218,400 | 8,408,000 | 0.24% | ||
| 76 | Spot Trading L.L.C | 215,300 | 8,289,000 | 0.24% | Call | |
| 77 | Elm Ridge Management, LLC | 205,197 | 7,899,000 | 0.23% | ||
| 78 | Jefferies Group LLC | 204,900 | 7,889,000 | 0.23% | Call | |
| 79 | BANK OF MONTREAL /CAN/ | 204,868 | 7,887,000 | 0.23% | ||
| 80 | SAC Capital Advisors LP | 203,995 | 7,854,000 | 0.23% | ||
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,100 | 7,429,000 | 0.21% | ||
| 82 | STONERIDGE INVESTMENT PARTNERS LLC | 188,586 | 7,261,000 | 0.21% | ||
| 83 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,153 | 7,205,000 | 0.21% | ||
| 84 | Contrarius Investment Management Ltd | 183,115 | 7,050,000 | 0.20% | ||
| 85 | PRINCIPAL FINANCIAL GROUP INC | 181,277 | 6,979,000 | 0.20% | ||
| 86 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 179,120 | 6,896,000 | 0.20% | ||
| 87 | GAM Holding AG | 178,633 | 6,877,000 | 0.20% | ||
| 88 | GATEWAY INVESTMENT ADVISERS LLC | 177,457 | 6,832,000 | 0.20% | ||
| 89 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,790 | 6,806,000 | 0.20% | ||
| 90 | DSAM Partners (London) Ltd | 175,000 | 6,738,000 | 0.19% | ||
| 91 | AMERICAN INTERNATIONAL GROUP, INC. | 167,374 | 6,443,882 | 0.19% | ||
| 92 | PEAK6 Group LLC | 161,117 | 6,203,000 | 0.18% | ||
| 93 | FEDERATED HERMES, INC. | 160,555 | 6,182,000 | 0.18% | ||
| 94 | BARCLAYS PLC | 158,400 | 6,019,000 | 0.17% | Call | |
| 95 | BESSEMER GROUP INC | 155,280 | 5,978,000 | 0.17% | ||
| 96 | COMERICA BANK | 148,551 | 5,719,000 | 0.16% | ||
| 97 | Parallax Volatility Advisers, L.P. | 146,500 | 5,640,000 | 0.16% | Call | |
| 98 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,494 | 5,486,000 | 0.16% | ||
| 99 | MASON STREET ADVISORS, LLC | 137,419 | 5,291,000 | 0.15% | ||
| 100 | DEUTSCHE BANK AG\ | 135,510 | 5,216,000 | 0.15% |
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.
