| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,015,799 | 47,620,000 | 0.34% | ||
| 52 | GOLDMAN SACHS GROUP INC | 2,992,100 | 47,245,000 | 0.34% | Call | |
| 53 | BANK OF AMERICA CORP /DE/ | 2,955,759 | 46,672,000 | 0.33% | ||
| 54 | Fairpointe Capital LLC | 2,838,087 | 44,813,000 | 0.32% | ||
| 55 | ALLIANCEBERNSTEIN L.P. | 2,803,650 | 44,270,000 | 0.31% | ||
| 56 | DEUTSCHE BANK AG\ | 2,802,151 | 44,241,000 | 0.31% | ||
| 57 | TEACHERS ADVISORS, LLC | 2,759,828 | 43,578,000 | 0.31% | ||
| 58 | British Airways Pensions Investment Management Ltd | 2,693,180 | 42,529,000 | 0.30% | ||
| 59 | D. E. Shaw & Co., Inc. | 2,652,111 | 41,877,000 | 0.30% | ||
| 60 | Point72 Asset Management, L.P. | 2,646,000 | 41,780,000 | 0.30% | ||
| 61 | GAMCO INVESTORS, INC. ET AL | 2,442,169 | 38,562,000 | 0.27% | ||
| 62 | APG Asset Management N.V. | 2,380,263 | 37,584,000 | 0.27% | ||
| 63 | BlackRock Investment Management, LLC | 2,379,462 | 37,572,000 | 0.27% | ||
| 64 | PRUDENTIAL FINANCIAL INC | 2,307,433 | 36,435,000 | 0.26% | ||
| 65 | BANK OF AMERICA CORP /DE/ | 2,281,600 | 36,026,000 | 0.26% | Put | |
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,254,237 | 35,594,000 | 0.25% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,253,164 | 35,577,000 | 0.25% | ||
| 68 | Mitsubishi UFJ Trust & Banking Corp | 2,170,398 | 34,271,000 | 0.24% | ||
| 69 | BNP Paribas Asset Management Holding S.A. | 2,145,669 | 33,880,000 | 0.24% | ||
| 70 | COMMONWEALTH BANK OF AUSTRALIA | 2,136,916 | 33,743,000 | 0.24% | ||
| 71 | CITIGROUP INC | 2,076,800 | 32,793,000 | 0.23% | Call | |
| 72 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,062,993 | 32,575,000 | 0.23% | ||
| 73 | Parallax Volatility Advisers, L.P. | 2,004,000 | 31,644,000 | 0.22% | Put | |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,992,164 | 31,456,000 | 0.22% | ||
| 75 | BNP PARIBAS FINANCIAL MARKETS | 1,888,634 | 30,688,015 | 0.22% | ||
| 76 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,937,971 | 30,623,000 | 0.22% | ||
| 77 | HSBC HOLDINGS PLC | 1,937,200 | 30,588,000 | 0.22% | Call | |
| 78 | RUSSELL FRANK CO/ | 1,918,533 | 30,410,000 | 0.22% | ||
| 79 | UBS Group AG | 1,917,500 | 30,278,000 | 0.22% | ||
| 80 | Huber Capital Management LLC | 1,910,616 | 30,165,000 | 0.21% | ||
| 81 | STATE OF WISCONSIN INVESTMENT BOARD | 1,888,292 | 29,816,000 | 0.21% | ||
| 82 | CITADEL ADVISORS LLC | 1,883,542 | 29,741,000 | 0.21% | ||
| 83 | GABELLI FUNDS LLC | 1,879,000 | 29,669,000 | 0.21% | ||
| 84 | Duquesne Family Office LLC | 1,875,600 | 29,616,000 | 0.21% | ||
| 85 | QS Investors, LLC | 1,836,388 | 28,997,000 | 0.21% | ||
| 86 | CREDIT SUISSE AG/ | 1,809,100 | 28,566,000 | 0.20% | Call | |
| 87 | D. E. Shaw & Co., Inc. | 1,730,400 | 27,323,000 | 0.19% | Call | |
| 88 | GUGGENHEIM CAPITAL LLC | 1,710,808 | 27,014,000 | 0.19% | ||
| 89 | Elm Ridge Management, LLC | 1,704,360 | 26,912,000 | 0.19% | ||
| 90 | PRINCIPAL FINANCIAL GROUP INC | 1,676,377 | 26,469,000 | 0.19% | ||
| 91 | BARCLAYS PLC | 1,730,633 | 25,961,000 | 0.18% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,642,681 | 25,938,000 | 0.18% | ||
| 93 | PIEDMONT INVESTMENT ADVISORS INC | 1,621,915 | 25,610,037 | 0.18% | ||
| 94 | Spot Trading L.L.C | 1,608,000 | 25,390,000 | 0.18% | Call | |
| 95 | CAPITAL FUND MANAGEMENT S.A. | 1,583,200 | 24,999,000 | 0.18% | Call | |
| 96 | Bocage Capital, LLC | 1,580,000 | 24,948,000 | 0.18% | Put | |
| 97 | RHUMBLINE ADVISERS | 1,535,673 | 24,248,000 | 0.17% | ||
| 98 | CREDIT AGRICOLE S A | 1,564,061 | 24,181,000 | 0.17% | ||
| 99 | Mizuho Trust & Banking Co., Ltd. | 1,502,384 | 23,723,000 | 0.17% | ||
| 100 | FMR LLC | 1,493,781 | 23,586,000 | 0.17% |
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.
