| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHERS ADVISORS, LLC | 97,021 | 3,373,000 | 0.11% | ||
| 102 | Nationwide Fund Advisors | 95,146 | 3,308,000 | 0.11% | ||
| 103 | Pine River Capital Management L.P. | 93,400 | 3,248,000 | 0.11% | ||
| 104 | VAN ECK ASSOCIATES CORP | 92,669 | 3,222,000 | 0.11% | ||
| 105 | K.J. Harrison & Partners Inc | 90,000 | 3,129,000 | 0.10% | ||
| 106 | F&V Capital Management, LLC | 86,560 | 3,009,000 | 0.10% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 84,694 | 2,945,000 | 0.10% | ||
| 108 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 80,000 | 2,782,000 | 0.09% | ||
| 109 | AMICA MUTUAL INSURANCE CO | 78,313 | 2,723,000 | 0.09% | ||
| 110 | ProShare Advisors LLC | 76,246 | 2,651,000 | 0.09% | ||
| 111 | BECKER CAPITAL MANAGEMENT INC | 75,793 | 2,635,000 | 0.09% | ||
| 112 | Robeco Schweiz AG | 75,000 | 2,619,000 | 0.09% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 73,900 | 2,569,503 | 0.08% | ||
| 114 | FARMERS & MERCHANTS INVESTMENTS INC | 73,407 | 2,552,000 | 0.08% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 68,940 | 2,397,000 | 0.08% | ||
| 116 | CITIGROUP INC | 66,900 | 2,326,000 | 0.08% | Call | |
| 117 | Retirement Systems of Alabama | 64,587 | 2,246,000 | 0.07% | ||
| 118 | CAPITAL INTERNATIONAL LTD /CA/ | 63,600 | 2,211,000 | 0.07% | ||
| 119 | HSBC HOLDINGS PLC | 63,349 | 2,203,000 | 0.07% | ||
| 120 | METROPOLITAN LIFE INSURANCE CO/NY | 61,865 | 2,151,000 | 0.07% | ||
| 121 | DOW CHEMICAL CO /DE/ | 61,000 | 2,121,000 | 0.07% | ||
| 122 | GOLDMAN SACHS GROUP INC | 57,300 | 1,992,000 | 0.07% | Put | |
| 123 | COMERICA BANK | 56,664 | 1,970,000 | 0.06% | ||
| 124 | Liberty Mutual Group Asset Management Inc. | 55,326 | 1,923,000 | 0.06% | ||
| 125 | Spot Trading L.L.C | 53,757 | 1,869,000 | 0.06% | ||
| 126 | RIVERHEAD CAPITAL MANAGEMENT LLC | 53,372 | 1,856,000 | 0.06% | ||
| 127 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,500 | 1,825,000 | 0.06% | ||
| 128 | Capital International, Inc./CA/ | 51,737 | 1,799,000 | 0.06% | ||
| 129 | PT ASSET MANAGEMENT, LLC | 51,200 | 1,779,000 | 0.06% | Call | |
| 130 | FMR LLC | 50,250 | 1,747,000 | 0.06% | ||
| 131 | KENNEDY CAPITAL MANAGEMENT LLC | 49,956 | 1,737,000 | 0.06% | ||
| 132 | TD ASSET MANAGEMENT INC | 47,644 | 1,657,000 | 0.05% | ||
| 133 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,100 | 1,638,000 | 0.05% | ||
| 134 | AMICA PENSION FUND BOARD OF TRUSTEES | 46,927 | 1,632,000 | 0.05% | ||
| 135 | CAMBIAR INVESTORS LLC | 46,166 | 1,605,000 | 0.05% | ||
| 136 | PINNACLE ASSOCIATES LTD | 45,720 | 1,590,000 | 0.05% | ||
| 137 | AMERICAN INTERNATIONAL GROUP, INC. | 45,486 | 1,581,555 | 0.05% | ||
| 138 | GAM Holding AG | 45,000 | 1,565,000 | 0.05% | ||
| 139 | Robert W. Baird & Co. Inc | 44,542 | 1,549,000 | 0.05% | ||
| 140 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,200 | 1,537,000 | 0.05% | Put | |
| 141 | AVIVA PLC | 44,154 | 1,535,000 | 0.05% | ||
| 142 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,800 | 1,523,000 | 0.05% | Call | |
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,300 | 1,506,000 | 0.05% | Call | |
| 144 | BARCLAYS PLC | 42,900 | 1,459,000 | 0.05% | Put | |
| 145 | SG Americas Securities, LLC | 41,686 | 1,449,000 | 0.05% | ||
| 146 | TEXAS PERMANENT SCHOOL FUND CORP | 41,335 | 1,437,000 | 0.05% | ||
| 147 | TD Securities (USA) LLC | 41,278 | 1,435,000 | 0.05% | ||
| 148 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,402 | 1,370,000 | 0.04% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,975 | 1,355,000 | 0.04% | ||
| 150 | Spot Trading L.L.C | 38,800 | 1,349,000 | 0.04% | 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.
