| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Mitsubishi UFJ Trust & Banking Corp | 306,038 | 8,664,000 | 0.07% | ||
| 152 | Ionic Capital Management LLC | 301,500 | 8,535,000 | 0.07% | Call | |
| 153 | METROPOLITAN LIFE INSURANCE CO/NY | 301,425 | 8,533,000 | 0.07% | ||
| 154 | DUPONT CAPITAL MANAGEMENT CORP | 300,282 | 8,501,000 | 0.07% | ||
| 155 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 8,493,000 | 0.07% | Call | |
| 156 | SOROS FUND MANAGEMENT LLC | 296,018 | 8,380,000 | 0.07% | ||
| 157 | AQR CAPITAL MANAGEMENT LLC | 293,157 | 8,299,000 | 0.06% | ||
| 158 | AMERIPRISE FINANCIAL INC | 293,226 | 8,245,000 | 0.06% | ||
| 159 | PEAK6 Group LLC | 290,600 | 8,227,000 | 0.06% | Call | |
| 160 | KSA CAPITAL MANAGEMENT, LLC | 290,000 | 8,210,000 | 0.06% | Call | |
| 161 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 286,043 | 8,098,000 | 0.06% | ||
| 162 | AMERICAN INTERNATIONAL GROUP, INC. | 283,744 | 8,032,793 | 0.06% | ||
| 163 | QUADRATURE CAPITAL LTD | 274,388 | 7,768,000 | 0.06% | ||
| 164 | ALBION FINANCIAL GROUP /UT | 264,835 | 7,497,000 | 0.06% | ||
| 165 | BlackRock Japan Co. Ltd | 257,373 | 7,286,000 | 0.06% | ||
| 166 | KBC Group NV | 252,956 | 7,161,000 | 0.06% | ||
| 167 | GENDELL JEFFREY L | 251,942 | 7,132,000 | 0.06% | ||
| 168 | NOMURA HOLDINGS INC | 250,000 | 7,096,000 | 0.06% | Put | |
| 169 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 250,134 | 7,081,000 | 0.06% | ||
| 170 | Mizuho Trust & Banking Co., Ltd. | 248,609 | 7,038,000 | 0.05% | ||
| 171 | ProShare Advisors LLC | 242,043 | 6,852,000 | 0.05% | ||
| 172 | RIVERHEAD CAPITAL MANAGEMENT LLC | 127,665 | 6,840,000 | 0.05% | ||
| 173 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,962 | 6,793,000 | 0.05% | ||
| 174 | LEUTHOLD GROUP, LLC | 236,714 | 6,701,000 | 0.05% | ||
| 175 | Spot Trading L.L.C | 235,051 | 6,654,000 | 0.05% | ||
| 176 | BNP PARIBAS FINANCIAL MARKETS | 224,248 | 6,348,461 | 0.05% | ||
| 177 | WOLVERINE TRADING LP /BD | 224,163 | 6,209,315 | 0.05% | ||
| 178 | DekaBank Deutsche Girozentrale | 218,110 | 6,043,000 | 0.05% | ||
| 179 | U S GLOBAL INVESTORS INC | 169,462 | 6,016,000 | 0.05% | ||
| 180 | Kamunting Street Capital Management, L.P. | 211,300 | 5,982,000 | 0.05% | ||
| 181 | RWC Asset Management LLP | 211,086 | 5,976,000 | 0.05% | ||
| 182 | LAZARD ASSET MANAGEMENT LLC | 207,340 | 5,869,000 | 0.05% | ||
| 183 | Creative Planning | 206,765 | 5,854,000 | 0.05% | ||
| 184 | NOMURA HOLDINGS INC | 204,464 | 5,803,000 | 0.05% | ||
| 185 | STATE OF MICHIGAN RETIREMENT SYSTEM | 200,900 | 5,687,000 | 0.04% | ||
| 186 | INTEGRAL DERIVATIVES, LLC | 196,600 | 5,566,000 | 0.04% | Put | |
| 187 | Laurion Capital Management LP | 195,000 | 5,520,000 | 0.04% | Put | |
| 188 | Odey Asset Management Group Ltd | 190,050 | 5,380,000 | 0.04% | ||
| 189 | TEXAS PERMANENT SCHOOL FUND CORP | 187,583 | 5,310,000 | 0.04% | ||
| 190 | STONERIDGE INVESTMENT PARTNERS LLC | 186,450 | 5,278,000 | 0.04% | ||
| 191 | Spot Trading L.L.C | 185,700 | 5,257,000 | 0.04% | Put | |
| 192 | GROUP ONE TRADING LLC | 185,150 | 5,242,000 | 0.04% | ||
| 193 | PICTET ASSET MANAGEMENT LTD | 160,800 | 5,131,000 | 0.04% | ||
| 194 | STRS OHIO | 178,000 | 5,039,000 | 0.04% | ||
| 195 | WEXFORD CAPITAL LP | 177,444 | 5,023,000 | 0.04% | ||
| 196 | Walleye Trading LLC | 176,700 | 5,002,000 | 0.04% | Call | |
| 197 | Jabre Capital Partners S.A. | 175,000 | 4,954,000 | 0.04% | Call | |
| 198 | CANADA LIFE ASSURANCE Co | 174,860 | 4,942,000 | 0.04% | ||
| 199 | Spot Trading L.L.C | 172,900 | 4,895,000 | 0.04% | Call | |
| 200 | DAVENPORT & Co LLC | 169,436 | 4,796,737 | 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.
