| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PZENA INVESTMENT MANAGEMENT LLC | 108,375 | 11,282,000 | 0.15% | ||
| 102 | ICON ADVISERS INC/CO | 106,530 | 11,090,000 | 0.15% | ||
| 103 | PDT Partners, LLC | 101,431 | 10,559,000 | 0.14% | ||
| 104 | Allianz Asset Management GmbH | 100,744 | 10,487,000 | 0.14% | ||
| 105 | VEGA ENERGY GP, LLC | 100,000 | 10,410,000 | 0.14% | ||
| 106 | RHUMBLINE ADVISERS | 99,964 | 10,406,000 | 0.14% | ||
| 107 | GOLDMAN SACHS GROUP INC | 95,100 | 9,900,000 | 0.14% | Call | |
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,060 | 9,896,000 | 0.14% | ||
| 109 | State of Tennessee, Department of Treasury | 94,400 | 9,827,000 | 0.13% | ||
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,380 | 9,825,000 | 0.13% | ||
| 111 | Spot Trading L.L.C | 94,300 | 9,817,000 | 0.13% | Call | |
| 112 | MANAGED ACCOUNT ADVISORS LLC | 93,709 | 9,755,000 | 0.13% | ||
| 113 | RUSSELL FRANK CO/ | 90,599 | 9,431,000 | 0.13% | ||
| 114 | TWO SIGMA INVESTMENTS, LP | 90,129 | 9,382,000 | 0.13% | ||
| 115 | Retirement Systems of Alabama | 88,250 | 9,187,000 | 0.13% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 86,459 | 9,000,000 | 0.12% | ||
| 117 | Korea Investment CORP | 84,900 | 8,838,000 | 0.12% | ||
| 118 | BlackRock Japan Co. Ltd | 83,402 | 8,682,000 | 0.12% | ||
| 119 | PRUDENTIAL FINANCIAL INC | 80,323 | 8,362,000 | 0.11% | ||
| 120 | Invesco Ltd. | 80,073 | 8,336,000 | 0.11% | ||
| 121 | UBS AG | 79,703 | 8,297,000 | 0.11% | ||
| 122 | GUGGENHEIM CAPITAL LLC | 77,505 | 8,069,000 | 0.11% | ||
| 123 | BANK OF AMERICA CORP /DE/ | 75,464 | 7,856,000 | 0.11% | ||
| 124 | SIR Capital Management, L.P. | 75,000 | 7,808,000 | 0.11% | ||
| 125 | COMERICA BANK | 74,895 | 7,797,000 | 0.11% | ||
| 126 | ALLIANCEBERNSTEIN L.P. | 73,945 | 7,698,000 | 0.11% | ||
| 127 | AQR CAPITAL MANAGEMENT LLC | 70,923 | 7,383,000 | 0.10% | ||
| 128 | Swiss National Bank | 70,900 | 7,381,000 | 0.10% | ||
| 129 | APG Asset Management N.V. | 70,721 | 7,362,000 | 0.10% | ||
| 130 | BANK OF MONTREAL /CAN/ | 68,735 | 7,155,000 | 0.10% | ||
| 131 | D. E. Shaw & Co., Inc. | 68,100 | 7,089,000 | 0.10% | Put | |
| 132 | GOLDMAN SACHS GROUP INC | 66,000 | 6,871,000 | 0.09% | Put | |
| 133 | D. E. Shaw & Co., Inc. | 65,700 | 6,839,000 | 0.09% | Call | |
| 134 | TEXAS PERMANENT SCHOOL FUND CORP | 65,018 | 6,768,000 | 0.09% | ||
| 135 | Spot Trading L.L.C | 64,800 | 6,746,000 | 0.09% | Put | |
| 136 | Avalon Investment & Advisory | 64,350 | 6,699,000 | 0.09% | ||
| 137 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 63,761 | 6,638,000 | 0.09% | ||
| 138 | SCOPUS ASSET MANAGEMENT, L.P. | 62,800 | 6,537,000 | 0.09% | ||
| 139 | UBS AG | 61,000 | 6,350,000 | 0.09% | Put | |
| 140 | PGGM Investments | 60,798 | 6,329,000 | 0.09% | ||
| 141 | METROPOLITAN LIFE INSURANCE CO/NY | 60,680 | 6,317,000 | 0.09% | ||
| 142 | KBC Group NV | 59,425 | 6,186,000 | 0.08% | ||
| 143 | BlackRock Finance, Inc. | 58,477 | 6,088,000 | 0.08% | ||
| 144 | LEVIN CAPITAL STRATEGIES, L.P. | 57,697 | 6,007,000 | 0.08% | ||
| 145 | STATE OF WISCONSIN INVESTMENT BOARD | 57,329 | 5,968,000 | 0.08% | ||
| 146 | CITADEL ADVISORS LLC | 57,147 | 5,949,000 | 0.08% | ||
| 147 | FIL Ltd | 56,193 | 5,850,000 | 0.08% | ||
| 148 | Hudson Bay Capital Management LP | 56,000 | 5,830,000 | 0.08% | ||
| 149 | OTTER CREEK MANAGEMENT INC | 55,530 | 5,781,000 | 0.08% | ||
| 150 | CIBC Private Wealth Group LLC | 54,343 | 5,657,000 | 0.08% |
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.
