| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Laurion Capital Management LP | 1,031,125 | 4,805,000 | 0.53% | ||
| 52 | D.C. Capital Advisors, Ltd | 1,000,000 | 4,660,000 | 0.51% | ||
| 53 | A.R.T. Advisors, LLC | 966,836 | 4,505,000 | 0.49% | ||
| 54 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 965,175 | 4,497,000 | 0.49% | ||
| 55 | CREDIT SUISSE AG/ | 955,730 | 4,454,000 | 0.49% | ||
| 56 | GOLDMAN SACHS GROUP INC | 918,193 | 4,279,000 | 0.47% | ||
| 57 | CANADA PENSION PLAN INVESTMENT BOARD | 894,700 | 4,169,000 | 0.46% | ||
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,495 | 4,085,000 | 0.45% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 799,608 | 3,726,000 | 0.41% | ||
| 60 | UBS Group AG | 772,100 | 3,598,000 | 0.39% | Call | |
| 61 | CREDIT SUISSE AG/ | 750,000 | 3,495,000 | 0.38% | Call | |
| 62 | Walleye Trading LLC | 737,300 | 3,436,000 | 0.38% | Call | |
| 63 | Informed Momentum Co LLC | 681,650 | 3,176,000 | 0.35% | ||
| 64 | WOLVERINE ASSET MANAGEMENT LLC | 649,243 | 3,025,000 | 0.33% | ||
| 65 | MARSHALL WACE, LLP | 644,029 | 3,001,000 | 0.33% | ||
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 600,793 | 2,800,000 | 0.31% | ||
| 67 | Jefferies Group LLC | 596,362 | 2,779,000 | 0.30% | ||
| 68 | OppenheimerFunds, Inc. | 585,894 | 2,730,000 | 0.30% | ||
| 69 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 583,400 | 2,719,000 | 0.30% | ||
| 70 | PRUDENTIAL FINANCIAL INC | 570,549 | 2,659,000 | 0.29% | ||
| 71 | Laurion Capital Management LP | 500,000 | 2,330,000 | 0.26% | Call | |
| 72 | MCKINLEY CAPITAL MANAGEMENT LLC | 498,817 | 2,324,000 | 0.25% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 498,251 | 2,322,000 | 0.25% | ||
| 74 | TWO SIGMA INVESTMENTS, LP | 486,925 | 2,269,000 | 0.25% | ||
| 75 | AQR CAPITAL MANAGEMENT LLC | 462,826 | 2,157,000 | 0.24% | ||
| 76 | Legal & General Group Plc | 440,072 | 2,036,000 | 0.22% | ||
| 77 | BARCLAYS PLC | 428,822 | 1,999,000 | 0.22% | ||
| 78 | Carlson Capital, L.P. | 425,000 | 1,980,000 | 0.22% | ||
| 79 | Nationwide Fund Advisors | 401,787 | 1,872,000 | 0.21% | ||
| 80 | JACOBS LEVY EQUITY MANAGEMENT, INC | 398,874 | 1,859,000 | 0.20% | ||
| 81 | TEACHERS ADVISORS, LLC | 381,152 | 1,776,000 | 0.19% | ||
| 82 | Swiss National Bank | 368,900 | 1,719,000 | 0.19% | ||
| 83 | Numeric Investors LLC | 356,300 | 1,660,000 | 0.18% | ||
| 84 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 351,623 | 1,639,000 | 0.18% | ||
| 85 | Dynamic Capital Management Ltd | 347,406 | 1,619,000 | 0.18% | ||
| 86 | VAN ECK ASSOCIATES CORP | 338,252 | 1,576,000 | 0.17% | ||
| 87 | RHUMBLINE ADVISERS | 337,656 | 1,573,000 | 0.17% | ||
| 88 | Phoenix Investment Adviser LLC | 327,000 | 1,524,000 | 0.17% | ||
| 89 | CANADA LIFE ASSURANCE Co | 313,240 | 1,456,000 | 0.16% | ||
| 90 | BlackRock Group LTD | 312,556 | 1,455,000 | 0.16% | ||
| 91 | BARCLAYS PLC | 304,300 | 1,418,000 | 0.16% | Put | |
| 92 | ALLIANCEBERNSTEIN L.P. | 290,620 | 1,354,000 | 0.15% | ||
| 93 | COMERICA BANK | 237,715 | 1,341,000 | 0.15% | ||
| 94 | Parallax Volatility Advisers, L.P. | 278,500 | 1,298,000 | 0.14% | Call | |
| 95 | LMR Partners LLP | 278,251 | 1,296,000 | 0.14% | ||
| 96 | Sippican Capital Advisors | 275,221 | 1,283,000 | 0.14% | ||
| 97 | EMERALD ACQUISITION LTD. | 264,518 | 1,232,000 | 0.14% | ||
| 98 | CSS LLC/IL | 263,700 | 1,229,000 | 0.13% | Put | |
| 99 | NumerixS Investment Technologies Inc | 256,045 | 1,193,000 | 0.13% | ||
| 100 | Spot Trading L.L.C | 248,300 | 1,157,000 | 0.13% | 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.
