| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 1,164,058 | 2,793,000 | 0.31% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,161,743 | 2,788,000 | 0.31% | ||
| 53 | RHUMBLINE ADVISERS | 1,136,774 | 2,728,000 | 0.30% | ||
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,062,549 | 2,550,000 | 0.28% | ||
| 55 | METROPOLITAN LIFE INSURANCE CO/NY | 993,836 | 2,385,000 | 0.26% | ||
| 56 | CREDIT SUISSE AG/ | 992,800 | 2,383,000 | 0.26% | Call | |
| 57 | TEACHERS ADVISORS, LLC | 972,673 | 2,334,000 | 0.26% | ||
| 58 | CITIGROUP INC | 934,984 | 2,244,000 | 0.25% | ||
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 925,231 | 2,221,000 | 0.24% | ||
| 60 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 910,222 | 2,185,000 | 0.24% | ||
| 61 | CITIGROUP INC | 884,200 | 2,122,000 | 0.23% | Call | |
| 62 | COMERICA BANK | 871,228 | 2,090,000 | 0.23% | ||
| 63 | BNP PARIBAS FINANCIAL MARKETS | 859,475 | 2,062,740 | 0.23% | ||
| 64 | Sculptor Capital LP | 850,600 | 2,041,000 | 0.22% | Call | |
| 65 | Spot Trading L.L.C | 811,600 | 1,948,000 | 0.21% | Put | |
| 66 | AXA S.A. | 782,800 | 1,879,000 | 0.21% | ||
| 67 | Swiss National Bank | 731,998 | 1,757,000 | 0.19% | ||
| 68 | LAKEWOOD CAPITAL MANAGEMENT, LP | 675,000 | 1,620,000 | 0.18% | ||
| 69 | VAN ECK ASSOCIATES CORP | 662,928 | 1,591,000 | 0.17% | ||
| 70 | Legal & General Group Plc | 597,228 | 1,434,000 | 0.16% | ||
| 71 | GATEWAY INVESTMENT ADVISERS LLC | 566,498 | 1,360,000 | 0.15% | ||
| 72 | BARCLAYS PLC | 654,615 | 1,308,000 | 0.14% | ||
| 73 | INTEGRAL DERIVATIVES, LLC | 539,400 | 1,295,000 | 0.14% | Put | |
| 74 | TEXAS PERMANENT SCHOOL FUND CORP | 536,151 | 1,287,000 | 0.14% | ||
| 75 | WELLS FARGO & COMPANY/MN | 529,815 | 1,272,000 | 0.14% | ||
| 76 | AMP Capital Investors Ltd | 542,240 | 1,269,000 | 0.14% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 520,064 | 1,248,000 | 0.14% | ||
| 78 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 1,200,000 | 0.13% | Put | |
| 79 | DEUTSCHE BANK AG\ | 473,629 | 1,133,000 | 0.12% | ||
| 80 | ING GROEP NV | 439,998 | 1,060,000 | 0.12% | ||
| 81 | ROYAL BANK OF CANADA | 435,900 | 1,046,000 | 0.11% | Call | |
| 82 | FEDERATED HERMES, INC. | 434,106 | 1,042,000 | 0.11% | ||
| 83 | PRUDENTIAL FINANCIAL INC | 429,233 | 1,030,000 | 0.11% | ||
| 84 | BLACKROCK ADVISORS LLC | 413,957 | 993,000 | 0.11% | ||
| 85 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 406,028 | 974,000 | 0.11% | ||
| 86 | AVIVA PLC | 405,938 | 974,000 | 0.11% | ||
| 87 | Invesco Ltd. | 384,543 | 923,000 | 0.10% | ||
| 88 | OFI Advisors LLC | 384,590 | 923,000 | 0.10% | ||
| 89 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,676 | 909,000 | 0.10% | ||
| 90 | Canal Insurance CO | 324,700 | 838,000 | 0.09% | ||
| 91 | D. E. Shaw & Co., Inc. | 330,000 | 792,000 | 0.09% | Put | |
| 92 | CREDIT SUISSE AG/ | 323,400 | 776,000 | 0.09% | Put | |
| 93 | BlackRock Group LTD | 322,560 | 775,000 | 0.09% | ||
| 94 | Spot Trading L.L.C | 314,479 | 755,000 | 0.08% | ||
| 95 | Nuveen Asset Management, LLC | 308,686 | 741,000 | 0.08% | ||
| 96 | SYMMETRY PEAK MANAGEMENT LLC | 300,000 | 720,000 | 0.08% | Call | |
| 97 | Timber Hill LLC | 297,135 | 713,000 | 0.08% | ||
| 98 | VOYA INVESTMENT MANAGEMENT LLC | 295,263 | 709,000 | 0.08% | ||
| 99 | STATE OF MICHIGAN RETIREMENT SYSTEM | 287,100 | 689,000 | 0.08% | ||
| 100 | INTEGRAL DERIVATIVES, LLC | 286,200 | 687,000 | 0.08% | Call |
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.
