| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 34,800 | 1,546,000 | 0.07% | Call | |
| 102 | US BANCORP \DE\ | 33,756 | 1,499,000 | 0.07% | ||
| 103 | TEXAS PERMANENT SCHOOL FUND CORP | 33,094 | 1,470,000 | 0.07% | ||
| 104 | Zebra Capital Management LLC | 32,931 | 1,463,000 | 0.07% | ||
| 105 | Walleye Trading LLC | 32,200 | 1,429,000 | 0.07% | Put | |
| 106 | GAGNON SECURITIES LLC | 31,826 | 1,414,000 | 0.06% | ||
| 107 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,467 | 1,309,000 | 0.06% | ||
| 108 | Squarepoint Ops LLC | 29,273 | 1,300,000 | 0.06% | ||
| 109 | STATE OF WISCONSIN INVESTMENT BOARD | 29,243 | 1,299,000 | 0.06% | ||
| 110 | COMERICA BANK | 28,338 | 1,150,000 | 0.05% | ||
| 111 | BlackRock Finance, Inc. | 25,197 | 1,120,000 | 0.05% | ||
| 112 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,146 | 1,117,000 | 0.05% | ||
| 113 | AQR CAPITAL MANAGEMENT LLC | 25,047 | 1,113,000 | 0.05% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 24,687 | 1,097,000 | 0.05% | ||
| 115 | Quantitative Investment Management, LLC | 24,600 | 1,092,000 | 0.05% | ||
| 116 | BARCLAYS PLC | 24,100 | 1,060,000 | 0.05% | Call | |
| 117 | Lingohr Asset Management GmbH | 23,849 | 1,046,000 | 0.05% | ||
| 118 | JACOBS LEVY EQUITY MANAGEMENT, INC | 22,190 | 986,000 | 0.04% | ||
| 119 | TDAM USA INC. | 21,324 | 947,000 | 0.04% | ||
| 120 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,914 | 929,000 | 0.04% | ||
| 121 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 19,840 | 881,000 | 0.04% | ||
| 122 | Arizona State Retirement System | 19,600 | 871,000 | 0.04% | ||
| 123 | SG Americas Securities, LLC | 19,268 | 856,000 | 0.04% | ||
| 124 | NISA INVESTMENT ADVISORS, LLC | 18,700 | 831,000 | 0.04% | ||
| 125 | STEVENS CAPITAL MANAGEMENT LP | 18,367 | 816,000 | 0.04% | ||
| 126 | Jefferies Group LLC | 18,129 | 805,000 | 0.04% | ||
| 127 | MASON STREET ADVISORS, LLC | 18,021 | 800,000 | 0.04% | ||
| 128 | PEAK6 Group LLC | 17,700 | 786,000 | 0.04% | Call | |
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 17,578 | 781,000 | 0.04% | ||
| 130 | Legal & General Group Plc | 17,073 | 758,000 | 0.03% | ||
| 131 | ROYAL BANK OF CANADA | 16,768 | 745,000 | 0.03% | ||
| 132 | Paloma Partners Management Co | 16,516 | 734,000 | 0.03% | ||
| 133 | STATE OF MICHIGAN RETIREMENT SYSTEM | 16,500 | 733,000 | 0.03% | ||
| 134 | Liberty Mutual Group Asset Management Inc. | 16,480 | 732,000 | 0.03% | ||
| 135 | Aperio Group, LLC | 16,407 | 729,000 | 0.03% | ||
| 136 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 16,350 | 726,000 | 0.03% | ||
| 137 | PANAGORA ASSET MANAGEMENT INC | 16,182 | 719,000 | 0.03% | ||
| 138 | OMERS ADMINISTRATION Corp | 16,000 | 711,000 | 0.03% | ||
| 139 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,820 | 703,000 | 0.03% | ||
| 140 | MEEDER ASSET MANAGEMENT INC | 15,477 | 687,000 | 0.03% | ||
| 141 | CAPITAL FUND MANAGEMENT S.A. | 14,000 | 622,000 | 0.03% | Call | |
| 142 | South Dakota Investment Council | 14,000 | 622,000 | 0.03% | ||
| 143 | Nuveen Asset Management, LLC | 13,895 | 617,000 | 0.03% | ||
| 144 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,884 | 617,000 | 0.03% | ||
| 145 | Municipal Employees' Retirement System of Michigan | 13,790 | 613,000 | 0.03% | ||
| 146 | Trexquant Investment LP | 13,600 | 604,000 | 0.03% | ||
| 147 | PITTENGER & ANDERSON INC | 13,550 | 602,000 | 0.03% | ||
| 148 | CAPITAL FUND MANAGEMENT S.A. | 13,300 | 591,000 | 0.03% | Put | |
| 149 | HSBC HOLDINGS PLC | 12,662 | 563,000 | 0.03% | ||
| 150 | Parkwood LLC | 12,685 | 563,000 | 0.03% |
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.
