| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Foyston, Gordon & Payne Inc | 411,611 | 8,854,000 | 0.46% | ||
| 52 | PEAK6 Group LLC | 400,698 | 8,619,000 | 0.45% | ||
| 53 | Jabre Capital Partners S.A. | 425,000 | 8,549,000 | 0.45% | ||
| 54 | Spot Trading L.L.C | 393,000 | 8,453,000 | 0.44% | Put | |
| 55 | PANAGORA ASSET MANAGEMENT INC | 361,476 | 7,775,000 | 0.41% | ||
| 56 | ROYAL BANK OF CANADA | 353,069 | 7,595,000 | 0.40% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,800 | 7,503,000 | 0.39% | ||
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,340 | 7,450,000 | 0.39% | ||
| 59 | Walleye Trading LLC | 338,300 | 7,279,000 | 0.38% | Put | |
| 60 | Nationwide Fund Advisors | 334,522 | 7,196,000 | 0.38% | ||
| 61 | CANADA PENSION PLAN INVESTMENT BOARD | 321,400 | 6,913,000 | 0.36% | ||
| 62 | TIAA CREF INVESTMENT MANAGEMENT LLC | 314,715 | 6,770,000 | 0.35% | ||
| 63 | CITADEL ADVISORS LLC | 304,055 | 6,541,000 | 0.34% | ||
| 64 | ACADIAN ASSET MANAGEMENT LLC | 302,594 | 6,510,000 | 0.34% | ||
| 65 | MORGAN STANLEY | 298,803 | 6,427,000 | 0.34% | ||
| 66 | SENTINEL TRUST CO LBA | 286,295 | 6,158,000 | 0.32% | ||
| 67 | COMERICA BANK | 283,264 | 6,092,000 | 0.32% | ||
| 68 | GUGGENHEIM CAPITAL LLC | 278,605 | 5,992,000 | 0.31% | ||
| 69 | CREDIT SUISSE AG/ | 266,024 | 5,723,000 | 0.30% | ||
| 70 | Parallax Volatility Advisers, L.P. | 264,096 | 5,681,000 | 0.30% | ||
| 71 | GOLDMAN SACHS GROUP INC | 253,700 | 5,457,000 | 0.29% | Put | |
| 72 | DEUTSCHE BANK AG\ | 253,004 | 5,439,000 | 0.29% | ||
| 73 | WBI INVESTMENTS, LLC | 252,187 | 5,425,000 | 0.28% | ||
| 74 | STATE OF MICHIGAN RETIREMENT SYSTEM | 243,462 | 5,237,000 | 0.27% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 240,000 | 5,162,000 | 0.27% | Call | |
| 76 | M&T BANK CORP | 239,070 | 5,143,000 | 0.27% | ||
| 77 | South Dakota Investment Council | 237,800 | 5,115,000 | 0.27% | ||
| 78 | Lesa Sroufe & Co | 229,833 | 4,944,000 | 0.26% | ||
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,231 | 4,887,000 | 0.26% | ||
| 80 | GOLDMAN SACHS GROUP INC | 221,129 | 4,756,000 | 0.25% | ||
| 81 | AQR CAPITAL MANAGEMENT LLC | 208,501 | 4,485,000 | 0.24% | ||
| 82 | PRINCIPAL FINANCIAL GROUP INC | 207,575 | 4,465,000 | 0.23% | ||
| 83 | HSBC HOLDINGS PLC | 199,623 | 4,296,000 | 0.23% | ||
| 84 | BNP PARIBAS FINANCIAL MARKETS | 198,354 | 4,266,595 | 0.22% | ||
| 85 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,811 | 4,104,000 | 0.22% | ||
| 86 | ING GROEP NV | 189,400 | 4,076,000 | 0.21% | ||
| 87 | NOMURA HOLDINGS INC | 178,092 | 4,066,000 | 0.21% | ||
| 88 | NORDEA INVESTMENT MANAGEMENT AB | 187,011 | 4,023,000 | 0.21% | ||
| 89 | Dynamic Capital Management Ltd | 183,823 | 3,954,000 | 0.21% | ||
| 90 | FEDERATED HERMES, INC. | 183,450 | 3,946,000 | 0.21% | ||
| 91 | AMERICAN INTERNATIONAL GROUP, INC. | 177,307 | 3,813,874 | 0.20% | ||
| 92 | BANK OF AMERICA CORP /DE/ | 175,000 | 3,764,000 | 0.20% | Put | |
| 93 | Contrarius Investment Management Ltd | 166,644 | 3,585,000 | 0.19% | ||
| 94 | Jefferies Group LLC | 164,800 | 3,545,000 | 0.19% | Call | |
| 95 | Walleye Trading LLC | 164,540 | 3,539,000 | 0.19% | ||
| 96 | Absolute Return Capital, LLC | 164,091 | 3,530,000 | 0.19% | ||
| 97 | GOLDMAN SACHS GROUP INC | 162,500 | 3,495,000 | 0.18% | Call | |
| 98 | Spot Trading L.L.C | 157,590 | 3,390,000 | 0.18% | ||
| 99 | NOMURA HOLDINGS INC | 140,000 | 3,197,000 | 0.17% | Call | |
| 100 | D. E. Shaw & Co., Inc. | 144,600 | 3,110,000 | 0.16% | Put |
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.
