| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORDEA INVESTMENT MANAGEMENT AB | 64,680 | 440,000 | 0.10% | ||
| 102 | Parkwood LLC | 67,652 | 461,000 | 0.11% | ||
| 103 | TEACHERS ADVISORS, LLC | 67,804 | 462,000 | 0.11% | ||
| 104 | Vollero Beach Capital Partners LLC | 70,781 | 482,000 | 0.11% | ||
| 105 | ALLIANCEBERNSTEIN L.P. | 74,600 | 508,000 | 0.12% | ||
| 106 | RHUMBLINE ADVISERS | 76,560 | 521,000 | 0.12% | ||
| 107 | UBS Group AG | 78,600 | 535,000 | 0.12% | Call | |
| 108 | State of New Jersey Common Pension Fund D | 80,000 | 545,000 | 0.13% | ||
| 109 | AXA S.A. | 80,200 | 546,000 | 0.13% | ||
| 110 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,969 | 572,000 | 0.13% | ||
| 111 | MANAGED ACCOUNT ADVISORS LLC | 85,303 | 581,000 | 0.13% | ||
| 112 | WELLS FARGO & COMPANY/MN | 85,401 | 582,000 | 0.14% | ||
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 85,900 | 585,000 | 0.14% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,400 | 595,000 | 0.14% | Put | |
| 115 | OUTFITTER ADVISORS, LTD. | 87,300 | 595,000 | 0.14% | ||
| 116 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,595 | 603,000 | 0.14% | ||
| 117 | PRUDENTIAL FINANCIAL INC | 99,144 | 675,000 | 0.16% | ||
| 118 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,645 | 692,000 | 0.16% | ||
| 119 | KBC Group NV | 103,004 | 701,000 | 0.16% | ||
| 120 | First Dallas Securities Inc. | 104,252 | 710,000 | 0.16% | ||
| 121 | CITADEL ADVISORS LLC | 107,574 | 733,000 | 0.17% | ||
| 122 | BlackRock Group LTD | 110,190 | 750,000 | 0.17% | ||
| 123 | Invesco Ltd. | 116,335 | 792,000 | 0.18% | ||
| 124 | RICE HALL JAMES & ASSOCIATES, LLC | 134,270 | 914,000 | 0.21% | ||
| 125 | Adams Asset Advisors, LLC | 136,540 | 929,000 | 0.22% | ||
| 126 | MORGAN STANLEY | 147,810 | 1,006,000 | 0.23% | ||
| 127 | Texas Yale Capital Corp. | 150,000 | 1,022,000 | 0.24% | ||
| 128 | THRIVENT FINANCIAL FOR LUTHERANS | 156,350 | 1,064,000 | 0.25% | ||
| 129 | BlackRock Investment Management, LLC | 174,640 | 1,189,000 | 0.28% | ||
| 130 | ROYCE & ASSOCIATES LP | 192,500 | 1,311,000 | 0.30% | ||
| 131 | INTEGRAL DERIVATIVES, LLC | 200,000 | 1,362,000 | 0.32% | Call | |
| 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,386 | 1,378,000 | 0.32% | ||
| 133 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,573 | 1,434,000 | 0.33% | ||
| 134 | D. E. Shaw & Co., Inc. | 215,000 | 1,464,000 | 0.34% | Put | |
| 135 | GUGGENHEIM CAPITAL LLC | 221,949 | 1,511,000 | 0.35% | ||
| 136 | Rafferty Asset Management, LLC | 225,590 | 1,536,000 | 0.36% | ||
| 137 | Karamaan Group, LLC | 230,826 | 1,572,000 | 0.37% | ||
| 138 | CITIGROUP INC | 238,934 | 1,627,000 | 0.38% | ||
| 139 | GEODE CAPITAL MANAGEMENT, LLC | 240,174 | 1,635,000 | 0.38% | ||
| 140 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,500 | 1,788,000 | 0.42% | ||
| 141 | Absolute Return Capital, LLC | 275,040 | 1,873,000 | 0.43% | ||
| 142 | Alden Global Capital Ltd | 283,500 | 1,931,000 | 0.45% | ||
| 143 | BANK OF AMERICA CORP /DE/ | 298,196 | 2,031,000 | 0.47% | ||
| 144 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,644 | 2,068,000 | 0.48% | ||
| 145 | PRINCIPAL FINANCIAL GROUP INC | 319,949 | 2,179,000 | 0.51% | ||
| 146 | IAT REINSURANCE CO LTD. | 337,000 | 2,295,000 | 0.53% | ||
| 147 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 548,456 | 2,567,000 | 0.60% | ||
| 148 | Catalyst Capital Advisors LLC | 380,000 | 2,587,000 | 0.60% | ||
| 149 | CREDIT SUISSE AG/ | 437,288 | 2,979,000 | 0.69% | ||
| 150 | COMERICA BANK | 447,680 | 3,048,000 | 0.71% |
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.
