| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 40,400 | 785,000 | 0.04% | Put | |
| 102 | Virtu KCG Holdings LLC | 40,803 | 793,000 | 0.04% | ||
| 103 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,520 | 826,000 | 0.04% | ||
| 104 | Ameritas Investment Partners, Inc. | 43,991 | 855,000 | 0.04% | ||
| 105 | Municipal Employees' Retirement System of Michigan | 44,690 | 868,000 | 0.04% | ||
| 106 | Liberty Mutual Group Asset Management Inc. | 45,968 | 893,000 | 0.04% | ||
| 107 | TD ASSET MANAGEMENT INC | 46,530 | 904,000 | 0.04% | ||
| 108 | Verity Asset Management, Inc. | 47,631 | 925,000 | 0.04% | ||
| 109 | STATE OF MICHIGAN RETIREMENT SYSTEM | 47,700 | 927,000 | 0.04% | ||
| 110 | Arizona State Retirement System | 48,800 | 948,000 | 0.05% | ||
| 111 | Aperio Group, LLC | 50,388 | 979,000 | 0.05% | ||
| 112 | D. E. Shaw & Co., Inc. | 51,454 | 999,000 | 0.05% | ||
| 113 | UBS Group AG | 51,636 | 1,003,000 | 0.05% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,800 | 1,065,000 | 0.05% | ||
| 115 | MASON STREET ADVISORS, LLC | 56,558 | 1,099,000 | 0.05% | ||
| 116 | FIRST TRUST ADVISORS LP | 59,654 | 1,159,000 | 0.06% | ||
| 117 | Laurion Capital Management LP | 62,100 | 1,207,000 | 0.06% | ||
| 118 | AXA S.A. | 63,000 | 1,224,000 | 0.06% | ||
| 119 | STRS OHIO | 64,100 | 1,245,000 | 0.06% | ||
| 120 | Sterling Capital Management LLC | 64,763 | 1,258,000 | 0.06% | ||
| 121 | ROYAL BANK OF CANADA | 65,030 | 1,264,000 | 0.06% | ||
| 122 | TCW GROUP INC | 66,534 | 1,293,000 | 0.06% | ||
| 123 | CANADA LIFE ASSURANCE Co | 68,879 | 1,337,000 | 0.06% | ||
| 124 | Stratos Wealth Partners, LTD. | 73,442 | 1,427,000 | 0.07% | ||
| 125 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,017 | 1,496,441 | 0.07% | ||
| 126 | PRUDENTIAL FINANCIAL INC | 77,572 | 1,507,000 | 0.07% | ||
| 127 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,926 | 1,534,000 | 0.07% | ||
| 128 | TEXAS PERMANENT SCHOOL FUND CORP | 84,531 | 1,642,000 | 0.08% | ||
| 129 | Regis Management CO LLC | 84,834 | 1,648,000 | 0.08% | ||
| 130 | GLENMEDE TRUST CO NA | 86,720 | 1,658,000 | 0.08% | ||
| 131 | Advisors Asset Management, Inc. | 86,435 | 1,679,000 | 0.08% | ||
| 132 | OppenheimerFunds, Inc. | 89,872 | 1,746,000 | 0.08% | ||
| 133 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,434 | 1,796,000 | 0.09% | ||
| 134 | Numeric Investors LLC | 93,811 | 1,823,000 | 0.09% | ||
| 135 | Point72 Asset Management, L.P. | 96,700 | 1,879,000 | 0.09% | ||
| 136 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,643 | 1,917,000 | 0.09% | ||
| 137 | NORDEA INVESTMENT MANAGEMENT AB | 100,769 | 1,958,000 | 0.09% | ||
| 138 | CITADEL ADVISORS LLC | 100,957 | 1,962,000 | 0.09% | ||
| 139 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,865 | 1,999,000 | 0.10% | ||
| 140 | GUGGENHEIM CAPITAL LLC | 106,362 | 2,067,000 | 0.10% | ||
| 141 | SCHRODER INVESTMENT MANAGEMENT GROUP | 110,758 | 2,132,000 | 0.10% | ||
| 142 | SHELL ASSET MANAGEMENT CO | 113,189 | 2,199,000 | 0.11% | ||
| 143 | Vident Investment Advisory, LLC | 115,574 | 2,246,000 | 0.11% | ||
| 144 | Invesco Ltd. | 121,530 | 2,361,000 | 0.11% | ||
| 145 | BW Gestao de Investimentos Ltda. | 126,787 | 2,463,000 | 0.12% | ||
| 146 | SG Americas Securities, LLC | 128,036 | 2,488,000 | 0.12% | ||
| 147 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,500 | 2,555,000 | 0.12% | Put | |
| 148 | CREDIT SUISSE AG/ | 133,206 | 2,589,000 | 0.12% | ||
| 149 | QS Investors, LLC | 153,765 | 2,988,000 | 0.14% | ||
| 150 | COMERICA BANK | 153,530 | 3,071,000 | 0.15% |
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.
