| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | G2 Investment Partners Management LLC | 200,000 | 4,714,000 | 0.35% | Call | |
| 52 | BANK OF AMERICA CORP /DE/ | 198,866 | 4,688,000 | 0.35% | ||
| 53 | BLACKROCK ADVISORS LLC | 198,314 | 4,674,000 | 0.35% | ||
| 54 | Brandywine Global Investment Management, LLC | 196,514 | 4,632,000 | 0.35% | ||
| 55 | THRIVENT FINANCIAL FOR LUTHERANS | 194,450 | 4,583,000 | 0.34% | ||
| 56 | JPMORGAN CHASE & CO | 192,237 | 4,531,000 | 0.34% | ||
| 57 | LEUTHOLD GROUP, LLC | 184,365 | 4,345,000 | 0.32% | ||
| 58 | Connor, Clark & Lunn Investment Management Ltd. | 182,500 | 4,302,000 | 0.32% | ||
| 59 | TWO SIGMA ADVISERS, LP | 180,940 | 4,265,000 | 0.32% | ||
| 60 | LAZARD ASSET MANAGEMENT LLC | 171,450 | 4,040,000 | 0.30% | ||
| 61 | AMERICAN CENTURY COMPANIES INC | 169,972 | 4,006,000 | 0.30% | ||
| 62 | QS Investors, LLC | 163,800 | 3,861,000 | 0.29% | ||
| 63 | PEAK6 Group LLC | 147,000 | 3,465,000 | 0.26% | Put | |
| 64 | A.R.T. Advisors, LLC | 146,965 | 3,463,000 | 0.26% | ||
| 65 | CITIGROUP INC | 143,500 | 3,382,000 | 0.25% | Call | |
| 66 | BESSEMER GROUP INC | 136,846 | 3,225,000 | 0.24% | ||
| 67 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,740 | 3,082,000 | 0.23% | ||
| 68 | DEUTSCHE BANK AG\ | 125,542 | 2,958,000 | 0.22% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 123,700 | 2,916,000 | 0.22% | ||
| 70 | GOLDMAN SACHS GROUP INC | 122,800 | 2,894,000 | 0.22% | Call | |
| 71 | COMERICA BANK | 122,518 | 2,888,000 | 0.22% | ||
| 72 | CREDIT SUISSE AG/ | 121,635 | 2,867,000 | 0.21% | ||
| 73 | CLARK ESTATES INC/NY | 120,208 | 2,833,000 | 0.21% | ||
| 74 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,823 | 2,801,000 | 0.21% | ||
| 75 | South Dakota Investment Council | 118,400 | 2,791,000 | 0.21% | ||
| 76 | LOS ANGELES CAPITAL MANAGEMENT LLC | 118,020 | 2,782,000 | 0.21% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,653 | 2,726,000 | 0.20% | ||
| 78 | Summit Street Capital Management, LLC | 114,388 | 2,696,000 | 0.20% | ||
| 79 | GOLDMAN SACHS GROUP INC | 111,800 | 2,635,000 | 0.20% | Put | |
| 80 | ALLIANCEBERNSTEIN L.P. | 111,707 | 2,633,000 | 0.20% | ||
| 81 | BlackRock Group LTD | 107,806 | 2,540,000 | 0.19% | ||
| 82 | AHL Partners LLP | 107,366 | 2,530,000 | 0.19% | ||
| 83 | THB ASSET MANAGEMENT | 106,051 | 2,499,000 | 0.19% | ||
| 84 | Wilmington Savings Fund Society, FSB | 104,185 | 2,455,000 | 0.18% | ||
| 85 | Robeco Institutional Asset Management B.V. | 103,900 | 2,448,000 | 0.18% | ||
| 86 | Sterling Capital Management LLC | 103,398 | 2,437,000 | 0.18% | ||
| 87 | FIRST TRUST ADVISORS LP | 102,684 | 2,420,000 | 0.18% | ||
| 88 | CITIGROUP INC | 97,916 | 2,308,000 | 0.17% | ||
| 89 | Parallax Volatility Advisers, L.P. | 96,000 | 2,262,000 | 0.17% | Call | |
| 90 | TEACHERS ADVISORS, LLC | 93,338 | 2,200,000 | 0.16% | ||
| 91 | OAK ASSOCIATES LTD /OH/ | 93,050 | 2,193,000 | 0.16% | ||
| 92 | BARCLAYS PLC | 91,400 | 2,102,000 | 0.16% | Put | |
| 93 | RHUMBLINE ADVISERS | 88,010 | 2,074,000 | 0.15% | ||
| 94 | LPL Financial LLC | 87,740 | 2,068,000 | 0.15% | ||
| 95 | BARCLAYS PLC | 86,600 | 1,992,000 | 0.15% | Call | |
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,188 | 1,984,000 | 0.15% | ||
| 97 | KBC Group NV | 82,843 | 1,953,000 | 0.15% | ||
| 98 | GAM Holding AG | 81,800 | 1,928,000 | 0.14% | ||
| 99 | Matarin Capital Management, LLC | 80,498 | 1,897,338 | 0.14% | ||
| 100 | HBK INVESTMENTS L P | 78,100 | 1,841,000 | 0.14% |
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.
