| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIMENSIONAL FUND ADVISORS LP | 920,222 | 49,351,000 | 0.16% | ||
| 102 | SWARTHMORE GROUP INC | 912,850 | 48,956,000 | 0.16% | ||
| 103 | Parallax Volatility Advisers, L.P. | 900,400 | 48,283,000 | 0.16% | Call | |
| 104 | Spot Trading L.L.C | 877,200 | 47,044,000 | 0.16% | Call | |
| 105 | Brandywine Global Investment Management, LLC | 865,184 | 46,400,000 | 0.15% | ||
| 106 | Carlson Capital, L.P. | 858,700 | 46,052,000 | 0.15% | ||
| 107 | AJO, LP | 851,860 | 45,685,000 | 0.15% | ||
| 108 | BLACKROCK ADVISORS LLC | 831,459 | 44,591,000 | 0.15% | ||
| 109 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,737 | 44,070,000 | 0.15% | ||
| 110 | SCHRODER INVESTMENT MANAGEMENT GROUP | 808,140 | 43,341,000 | 0.14% | ||
| 111 | NOMURA HOLDINGS INC | 802,500 | 43,079,000 | 0.14% | Call | |
| 112 | RUSSELL FRANK CO/ | 805,581 | 43,033,000 | 0.14% | ||
| 113 | ROYAL BANK OF CANADA | 798,549 | 42,827,000 | 0.14% | ||
| 114 | WESTWOOD MANAGEMENT CORP /IL/ | 798,400 | 42,818,000 | 0.14% | ||
| 115 | Point72 Asset Management, L.P. | 782,000 | 41,939,000 | 0.14% | ||
| 116 | OAKMONT Corp | 759,730 | 40,744,000 | 0.14% | ||
| 117 | Walleye Trading LLC | 753,700 | 40,423,000 | 0.13% | Call | |
| 118 | Magnetar Financial LLC | 750,000 | 40,223,000 | 0.13% | Call | |
| 119 | LANSDOWNE PARTNERS (UK) LLP | 749,765 | 40,210,000 | 0.13% | ||
| 120 | RHUMBLINE ADVISERS | 747,775 | 40,103,000 | 0.13% | ||
| 121 | UBS Group AG | 736,200 | 39,482,000 | 0.13% | Put | |
| 122 | HOURGLASS CAPITAL, LLC | 735,295 | 39,434,000 | 0.13% | ||
| 123 | CREDIT SUISSE AG/ | 720,000 | 38,614,000 | 0.13% | Put | |
| 124 | BARCLAYS PLC | 728,300 | 38,600,000 | 0.13% | Put | |
| 125 | Parallax Volatility Advisers, L.P. | 719,667 | 38,596,000 | 0.13% | ||
| 126 | MANAGED ACCOUNT ADVISORS LLC | 714,476 | 38,317,000 | 0.13% | ||
| 127 | JANUS HENDERSON INVESTORS US LLC | 714,000 | 38,292,000 | 0.13% | ||
| 128 | BARCLAYS PLC | 713,500 | 37,816,000 | 0.13% | Call | |
| 129 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 695,479 | 37,297,000 | 0.12% | ||
| 130 | York Capital Management Global Advisors, LLC | 688,300 | 36,914,000 | 0.12% | Call | |
| 131 | CYRUS CAPITAL PARTNERS, L.P. | 676,562 | 36,284,000 | 0.12% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 668,860 | 35,871,000 | 0.12% | ||
| 133 | MSD Partners, L.P. | 668,621 | 35,858,000 | 0.12% | ||
| 134 | Archer Capital Management, L.P. | 660,371 | 35,416,000 | 0.12% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 658,400 | 35,310,000 | 0.12% | Put | |
| 136 | BANK OF AMERICA CORP /DE/ | 637,044 | 34,165,000 | 0.11% | ||
| 137 | GLENHILL ADVISORS LLC | 626,072 | 33,576,000 | 0.11% | ||
| 138 | PEAK6 Group LLC | 624,528 | 33,493,000 | 0.11% | ||
| 139 | Visium Asset Management, LP | 619,078 | 33,203,000 | 0.11% | ||
| 140 | Ionic Capital Management LLC | 615,200 | 32,993,000 | 0.11% | Put | |
| 141 | SOUTH TEXAS MONEY MANAGEMENT LTD | 612,264 | 32,836,000 | 0.11% | ||
| 142 | WILLIAMS JONES & ASSOCIATES LLC | 603,479 | 32,365,000 | 0.11% | ||
| 143 | CITIGROUP INC | 575,807 | 30,881,000 | 0.10% | ||
| 144 | Hutchin Hill Capital, LP | 575,000 | 30,837,000 | 0.10% | ||
| 145 | NOMURA HOLDINGS INC | 570,900 | 30,647,000 | 0.10% | Put | |
| 146 | STATE OF WISCONSIN INVESTMENT BOARD | 561,840 | 30,131,000 | 0.10% | ||
| 147 | TD ASSET MANAGEMENT INC | 557,958 | 29,923,000 | 0.10% | ||
| 148 | CHUBB CORP | 550,000 | 29,496,000 | 0.10% | ||
| 149 | WEXFORD CAPITAL LP | 548,868 | 29,436,000 | 0.10% | ||
| 150 | Legal & General Group Plc | 543,129 | 29,133,000 | 0.10% |
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.
