| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANCEBERNSTEIN L.P. | 186,300 | 3,856,000 | 0.32% | ||
| 52 | Walleye Trading LLC | 186,200 | 3,854,000 | 0.32% | Call | |
| 53 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 183,840 | 3,805,000 | 0.32% | ||
| 54 | CONTINENTAL ADVISORS LLC | 172,500 | 3,571,000 | 0.30% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 161,472 | 3,342,000 | 0.28% | ||
| 56 | BOSTON ADVISORS LLC | 159,540 | 3,302,000 | 0.28% | ||
| 57 | KALOS MANAGEMENT, INC. | 149,298 | 3,090,000 | 0.26% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,324 | 2,884,000 | 0.24% | ||
| 59 | MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 2,588,000 | 0.22% | ||
| 60 | BANC FUNDS CO LLC | 123,204 | 2,550,000 | 0.21% | ||
| 61 | MACQUARIE GROUP LTD | 121,100 | 2,507,000 | 0.21% | ||
| 62 | Fisher Asset Management, LLC | 119,357 | 2,471,000 | 0.21% | ||
| 63 | Invesco Ltd. | 118,880 | 2,461,000 | 0.21% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 117,697 | 2,435,000 | 0.20% | ||
| 65 | RAYMOND JAMES & ASSOCIATES | 113,472 | 2,349,000 | 0.20% | ||
| 66 | RUSSELL INVESTMENTS GROUP, LTD. | 111,103 | 2,300,000 | 0.19% | ||
| 67 | Ulysses Management LLC | 110,000 | 2,277,000 | 0.19% | ||
| 68 | A.R.T. Advisors, LLC | 107,500 | 2,225,000 | 0.19% | ||
| 69 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,165 | 2,156,000 | 0.18% | ||
| 70 | VERTEX ONE ASSET MANAGEMENT INC. | 103,000 | 2,132,000 | 0.18% | ||
| 71 | NOMURA HOLDINGS INC | 100,000 | 2,067,000 | 0.17% | Put | |
| 72 | WELLS FARGO & COMPANY/MN | 96,630 | 2,000,000 | 0.17% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,149 | 1,990,000 | 0.17% | ||
| 74 | RHUMBLINE ADVISERS | 95,414 | 1,975,000 | 0.16% | ||
| 75 | Mount Lucas Management LP | 92,688 | 1,919,000 | 0.16% | ||
| 76 | GREAT LAKES ADVISORS, LLC | 88,846 | 1,839,000 | 0.15% | ||
| 77 | DEUTSCHE BANK AG\ | 88,339 | 1,826,000 | 0.15% | ||
| 78 | GSA CAPITAL PARTNERS LLP | 84,229 | 1,744,000 | 0.15% | ||
| 79 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,259 | 1,723,000 | 0.14% | ||
| 80 | TEACHERS ADVISORS, LLC | 82,924 | 1,717,000 | 0.14% | ||
| 81 | Legal & General Group Plc | 82,701 | 1,712,000 | 0.14% | ||
| 82 | CITADEL ADVISORS LLC | 78,223 | 1,619,000 | 0.14% | ||
| 83 | CITADEL ADVISORS LLC | 76,300 | 1,579,000 | 0.13% | Call | |
| 84 | LION POINT CAPITAL, LP | 76,000 | 1,573,000 | 0.13% | ||
| 85 | CSS LLC/IL | 72,000 | 1,490,000 | 0.12% | Put | |
| 86 | CANADA LIFE ASSURANCE Co | 71,651 | 1,480,000 | 0.12% | ||
| 87 | HighTower Advisors, LLC | 70,942 | 1,462,000 | 0.12% | ||
| 88 | Swiss National Bank | 69,300 | 1,435,000 | 0.12% | ||
| 89 | SHELL ASSET MANAGEMENT CO | 65,287 | 1,351,000 | 0.11% | ||
| 90 | AQR CAPITAL MANAGEMENT LLC | 63,779 | 1,320,000 | 0.11% | ||
| 91 | CREDIT SUISSE AG/ | 62,828 | 1,301,000 | 0.11% | ||
| 92 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,600 | 1,254,000 | 0.10% | ||
| 93 | Asset Management One Co., Ltd. | 59,700 | 1,248,000 | 0.10% | ||
| 94 | CITADEL ADVISORS LLC | 60,100 | 1,244,000 | 0.10% | Put | |
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,956 | 1,241,000 | 0.10% | ||
| 96 | COMERICA BANK | 54,878 | 1,207,000 | 0.10% | ||
| 97 | ZACKS INVESTMENT MANAGEMENT | 53,247 | 1,102,000 | 0.09% | ||
| 98 | Algebris Investments (UK) LLP | 50,000 | 1,035,000 | 0.09% | Put | |
| 99 | Sterling Capital Management LLC | 49,420 | 1,023,000 | 0.09% | ||
| 100 | IMS Capital Management | 47,246 | 978,000 | 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.
