| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,407 | 2,156,000 | 0.14% | ||
| 152 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,614 | 2,228,000 | 0.14% | ||
| 153 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,132 | 2,258,000 | 0.14% | ||
| 154 | MASON STREET ADVISORS, LLC | 38,207 | 2,263,000 | 0.14% | ||
| 155 | BANK OF MONTREAL /CAN/ | 39,468 | 2,338,000 | 0.15% | ||
| 156 | BB&T SECURITIES, LLC | 3,974 | 2,353,000 | 0.15% | ||
| 157 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,610 | 2,405,000 | 0.15% | ||
| 158 | BARCLAYS PLC | 40,861 | 2,411,000 | 0.15% | ||
| 159 | BARCLAYS PLC | 41,000 | 2,419,000 | 0.15% | Call | |
| 160 | GATEWAY INVESTMENT ADVISERS LLC | 40,993 | 2,428,000 | 0.16% | ||
| 161 | CITIGROUP INC | 42,100 | 2,494,000 | 0.16% | Put | |
| 162 | ALLIANCEBERNSTEIN L.P. | 42,779 | 2,534,000 | 0.16% | ||
| 163 | SUNTRUST BANKS INC | 42,945 | 2,542,000 | 0.16% | ||
| 164 | UBS AG | 43,386 | 2,570,000 | 0.16% | ||
| 165 | Dynamic Capital Management Ltd | 44,500 | 2,636,000 | 0.17% | ||
| 166 | UBS AG | 45,000 | 2,665,000 | 0.17% | Put | |
| 167 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 2,961,000 | 0.19% | Call | |
| 168 | GOLDMAN SACHS GROUP INC | 50,100 | 2,967,000 | 0.19% | Call | |
| 169 | Motley Fool Asset Management LLC | 61,000 | 3,037,000 | 0.19% | ||
| 170 | AMERICAN INTERNATIONAL GROUP, INC. | 51,803 | 3,068,292 | 0.20% | ||
| 171 | Stanley-Laman Group, Ltd. | 51,983 | 3,079,000 | 0.20% | ||
| 172 | PRINCIPAL FINANCIAL GROUP INC | 53,480 | 3,168,000 | 0.20% | ||
| 173 | Diversified Investment Strategies, LLC | 54,969 | 3,256,000 | 0.21% | ||
| 174 | BANK OF MONTREAL /CAN/ | 55,000 | 3,258,000 | 0.21% | Call | |
| 175 | RHUMBLINE ADVISERS | 57,281 | 3,393,000 | 0.22% | ||
| 176 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,100 | 3,441,000 | 0.22% | ||
| 177 | D. E. Shaw & Co., Inc. | 58,700 | 3,477,000 | 0.22% | Call | |
| 178 | BARCLAYS PLC | 60,000 | 3,540,000 | 0.23% | Put | |
| 179 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,795 | 3,601,000 | 0.23% | ||
| 180 | MORGAN STANLEY | 64,492 | 3,819,000 | 0.24% | ||
| 181 | HUNTINGTON NATIONAL BANK | 65,270 | 3,866,000 | 0.25% | ||
| 182 | Nationwide Fund Advisors | 68,786 | 4,074,000 | 0.26% | ||
| 183 | AMERIPRISE FINANCIAL INC | 69,699 | 4,128,000 | 0.26% | ||
| 184 | VOYA INVESTMENT MANAGEMENT LLC | 72,118 | 4,272,000 | 0.27% | ||
| 185 | RUSSELL FRANK CO/ | 74,067 | 4,387,000 | 0.28% | ||
| 186 | Spot Trading L.L.C | 74,600 | 4,419,000 | 0.28% | Call | |
| 187 | GUGGENHEIM CAPITAL LLC | 79,674 | 4,719,000 | 0.30% | ||
| 188 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,765 | 4,724,000 | 0.30% | ||
| 189 | DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | 4,738,000 | 0.30% | Put | |
| 190 | Energy Opportunities Capital Management, LLC | 81,155 | 4,807,000 | 0.31% | ||
| 191 | NOMURA HOLDINGS INC | 84,985 | 5,058,000 | 0.32% | ||
| 192 | PDT Partners, LLC | 86,791 | 5,141,000 | 0.33% | ||
| 193 | AQR CAPITAL MANAGEMENT LLC | 89,357 | 5,293,000 | 0.34% | ||
| 194 | BANK OF AMERICA CORP /DE/ | 93,164 | 5,518,000 | 0.35% | ||
| 195 | DEUTSCHE BANK AG\ | 97,697 | 5,785,000 | 0.37% | ||
| 196 | BlackRock Investment Management, LLC | 101,495 | 6,012,000 | 0.38% | ||
| 197 | GOLDMAN SACHS GROUP INC | 102,803 | 6,089,000 | 0.39% | ||
| 198 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,824 | 6,209,000 | 0.40% | ||
| 199 | GEODE CAPITAL MANAGEMENT, LLC | 107,426 | 6,362,000 | 0.41% | ||
| 200 | A.R.T. Advisors, LLC | 120,776 | 7,153,000 | 0.46% |
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.
