| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SONORA INVESTMENT MANAGEMENT, LLC | 50,864 | 129,195 | 0.09% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 54,578 | 138,000 | 0.10% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 54,979 | 140,000 | 0.10% | ||
| 104 | OXFORD ASSET MANAGEMENT LLP | 58,068 | 147,000 | 0.11% | ||
| 105 | KBC Group NV | 61,525 | 156,000 | 0.11% | ||
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,195 | 163,000 | 0.12% | ||
| 107 | Janney Montgomery Scott LLC | 67,445 | 171,000 | 0.12% | ||
| 108 | HOLDERNESS INVESTMENTS CO | 68,570 | 174,000 | 0.13% | ||
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,224 | 186,000 | 0.13% | ||
| 110 | Commonwealth Equity Services, Inc | 78,991 | 201,000 | 0.15% | ||
| 111 | GSA CAPITAL PARTNERS LLP | 80,100 | 203,000 | 0.15% | ||
| 112 | CITIGROUP INC | 84,754 | 215,000 | 0.16% | ||
| 113 | AMERICAN INTERNATIONAL GROUP, INC. | 84,689 | 215,000 | 0.16% | ||
| 114 | CITADEL ADVISORS LLC | 85,500 | 217,000 | 0.16% | Put | |
| 115 | WOLVERINE ASSET MANAGEMENT LLC | 96,930 | 246,000 | 0.18% | ||
| 116 | CREDIT SUISSE AG/ | 100,534 | 255,000 | 0.18% | ||
| 117 | Numeric Investors LLC | 101,240 | 257,000 | 0.19% | ||
| 118 | EDMOND DE ROTHSCHILD HOLDING S.A. | 105,000 | 267,000 | 0.19% | ||
| 119 | NEW YORK STATE COMMON RETIREMENT FUND | 107,100 | 272,000 | 0.20% | ||
| 120 | ALLIANCEBERNSTEIN L.P. | 109,254 | 278,000 | 0.20% | ||
| 121 | METROPOLITAN LIFE INSURANCE CO/NY | 110,597 | 281,000 | 0.20% | ||
| 122 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,281 | 290,000 | 0.21% | ||
| 123 | CITADEL ADVISORS LLC | 122,194 | 310,000 | 0.22% | ||
| 124 | TUDOR INVESTMENT CORP ET AL | 137,099 | 348,000 | 0.25% | ||
| 125 | WELLS FARGO & COMPANY/MN | 137,103 | 348,000 | 0.25% | ||
| 126 | RHUMBLINE ADVISERS | 160,278 | 407,000 | 0.29% | ||
| 127 | FIRST QUADRANT LLC/CA | 160,200 | 407,000 | 0.29% | ||
| 128 | Swiss National Bank | 183,300 | 466,000 | 0.34% | ||
| 129 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,500 | 481,000 | 0.35% | ||
| 130 | Municipal Employees' Retirement System of Michigan | 193,210 | 491,000 | 0.36% | ||
| 131 | BARINGS LLC | 200,000 | 508,000 | 0.37% | ||
| 132 | MENTA CAPITAL LLC | 209,976 | 533,000 | 0.39% | ||
| 133 | PDT Partners, LLC | 210,900 | 536,000 | 0.39% | ||
| 134 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,000 | 546,000 | 0.40% | ||
| 135 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,909 | 614,000 | 0.44% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,900 | 673,000 | 0.49% | Put | |
| 137 | PANAGORA ASSET MANAGEMENT INC | 281,519 | 715,000 | 0.52% | ||
| 138 | Malaga Cove Capital, LLC | 294,822 | 750,000 | 0.54% | ||
| 139 | WOLVERINE ASSET MANAGEMENT LLC | 308,100 | 782,000 | 0.57% | Put | |
| 140 | Invesco Ltd. | 354,567 | 901,000 | 0.65% | ||
| 141 | Nationwide Fund Advisors | 360,287 | 915,000 | 0.66% | ||
| 142 | SECOR Capital Advisors, LP | 383,677 | 975,000 | 0.71% | ||
| 143 | SICART ASSOCIATES LLC | 402,900 | 1,023,000 | 0.74% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,700 | 1,036,000 | 0.75% | Call | |
| 145 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,455 | 1,201,000 | 0.87% | ||
| 146 | Creative Planning | 486,701 | 1,236,000 | 0.90% | ||
| 147 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 573,450 | 1,457,000 | 1.06% | ||
| 148 | MORGAN STANLEY | 630,451 | 1,601,000 | 1.16% | ||
| 149 | Bank of New York Mellon Corp | 690,678 | 1,754,000 | 1.27% | ||
| 150 | DEUTSCHE BANK AG\ | 735,905 | 1,869,000 | 1.35% |
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.
