| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,489 | 388,000 | 0.27% | ||
| 52 | BNP PARIBAS FINANCIAL MARKETS | 382,488 | 382,488 | 0.27% | ||
| 53 | CREDIT SUISSE AG/ | 351,600 | 352,000 | 0.25% | Put | |
| 54 | CITIGROUP INC | 346,285 | 347,000 | 0.24% | ||
| 55 | RHUMBLINE ADVISERS | 344,454 | 344,000 | 0.24% | ||
| 56 | Swiss National Bank | 327,308 | 327,000 | 0.23% | ||
| 57 | MILLENNIUM MANAGEMENT LLC | 283,700 | 284,000 | 0.20% | ||
| 58 | Spot Trading L.L.C | 264,100 | 264,000 | 0.19% | Call | |
| 59 | GROUP ONE TRADING LLC | 256,537 | 257,000 | 0.18% | ||
| 60 | GOLDMAN SACHS GROUP INC | 249,600 | 250,000 | 0.18% | Call | |
| 61 | Paloma Partners Management Co | 233,462 | 233,000 | 0.16% | ||
| 62 | INTEGRAL DERIVATIVES, LLC | 226,600 | 227,000 | 0.16% | Put | |
| 63 | CREDIT SUISSE AG/ | 225,388 | 225,000 | 0.16% | ||
| 64 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,912 | 222,000 | 0.16% | ||
| 65 | HSBC HOLDINGS PLC | 217,206 | 217,000 | 0.15% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,400 | 216,000 | 0.15% | Put | |
| 67 | Nationwide Fund Advisors | 211,836 | 212,000 | 0.15% | ||
| 68 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,034 | 210,000 | 0.15% | ||
| 69 | Magnetar Financial LLC | 200,000 | 200,000 | 0.14% | ||
| 70 | SG Americas Securities, LLC | 198,774 | 199,000 | 0.14% | ||
| 71 | GOLDMAN SACHS GROUP INC | 194,700 | 195,000 | 0.14% | Put | |
| 72 | Virtu KCG Holdings LLC | 194,206 | 194,000 | 0.14% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 193,600 | 194,000 | 0.14% | ||
| 74 | METROPOLITAN LIFE INSURANCE CO/NY | 176,413 | 176,000 | 0.12% | ||
| 75 | TEACHERS ADVISORS, LLC | 169,435 | 169,000 | 0.12% | ||
| 76 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,279 | 154,000 | 0.11% | ||
| 77 | VOYA INVESTMENT MANAGEMENT LLC | 147,009 | 147,000 | 0.10% | ||
| 78 | AMERICAN INTERNATIONAL GROUP, INC. | 141,780 | 141,766 | 0.10% | ||
| 79 | INTEGRAL DERIVATIVES, LLC | 140,654 | 141,000 | 0.10% | ||
| 80 | BLACKROCK ADVISORS LLC | 136,622 | 137,000 | 0.10% | ||
| 81 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 135,600 | 136,000 | 0.10% | ||
| 82 | SOUND ENERGY PARTNERS, INC. | 133,800 | 134,000 | 0.09% | ||
| 83 | BlackRock Group LTD | 126,642 | 127,000 | 0.09% | ||
| 84 | BANK OF MONTREAL /CAN/ | 121,380 | 121,000 | 0.08% | ||
| 85 | Parkwood LLC | 115,071 | 115,000 | 0.08% | ||
| 86 | MORGAN STANLEY | 105,706 | 106,000 | 0.07% | ||
| 87 | Kellner Capital, LLC | 125,000 | 105,000 | 0.07% | ||
| 88 | BlackRock Finance, Inc. | 101,169 | 101,000 | 0.07% | ||
| 89 | Jefferies Group LLC | 100,000 | 100,000 | 0.07% | Call | |
| 90 | Legal & General Group Plc | 97,039 | 95,000 | 0.07% | ||
| 91 | Phoenix Investment Adviser LLC | 10,000 | 85,000 | 0.06% | Call | |
| 92 | CANADA PENSION PLAN INVESTMENT BOARD | 84,900 | 85,000 | 0.06% | ||
| 93 | WELLS FARGO & COMPANY/MN | 82,147 | 82,000 | 0.06% | ||
| 94 | Creative Planning | 71,387 | 71,000 | 0.05% | ||
| 95 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67,798 | 68,000 | 0.05% | ||
| 96 | Sunbelt Securities, Inc. | 59,350 | 59,344 | 0.04% | ||
| 97 | TWO SIGMA SECURITIES, LLC | 53,920 | 54,000 | 0.04% | ||
| 98 | RUSSELL FRANK CO/ | 52,200 | 52,000 | 0.04% | ||
| 99 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 52,200 | 52,000 | 0.04% | ||
| 100 | KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | 50,000 | 0.04% |
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.
