| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Harvey Partners, LLC | 150,000 | 3,645,000 | 0.25% | Call | |
| 52 | AMERICAN CENTURY COMPANIES INC | 147,134 | 3,575,000 | 0.25% | ||
| 53 | CREDIT SUISSE AG/ | 146,665 | 3,564,000 | 0.25% | ||
| 54 | Spot Trading L.L.C | 133,100 | 3,234,000 | 0.23% | Call | |
| 55 | ROYAL BANK OF CANADA | 131,718 | 3,200,000 | 0.22% | ||
| 56 | TWO SIGMA ADVISERS, LP | 130,648 | 3,173,000 | 0.22% | ||
| 57 | GABELLI & Co INVESTMENT ADVISERS, INC. | 126,352 | 3,070,000 | 0.21% | ||
| 58 | PEAK6 Group LLC | 120,100 | 2,918,000 | 0.20% | Call | |
| 59 | Aston Asset Management, LLC | 118,823 | 2,887,000 | 0.20% | ||
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,080 | 2,796,000 | 0.19% | ||
| 61 | CATAPULT CAPITAL MANAGEMENT LLC | 113,461 | 2,757,000 | 0.19% | ||
| 62 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,352 | 2,730,000 | 0.19% | ||
| 63 | ALLIANCEBERNSTEIN L.P. | 109,507 | 2,661,000 | 0.19% | ||
| 64 | CITIGROUP INC | 104,574 | 2,541,000 | 0.18% | ||
| 65 | Wilmington Savings Fund Society, FSB | 101,967 | 2,477,000 | 0.17% | ||
| 66 | GREAT LAKES ADVISORS, LLC | 100,988 | 2,454,000 | 0.17% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 100,908 | 2,451,000 | 0.17% | ||
| 68 | HSBC HOLDINGS PLC | 100,000 | 2,430,000 | 0.17% | Call | |
| 69 | RHUMBLINE ADVISERS | 98,588 | 2,396,000 | 0.17% | ||
| 70 | Man Investments Ltd | 92,527 | 2,248,000 | 0.16% | ||
| 71 | TEACHERS ADVISORS, LLC | 92,490 | 2,248,000 | 0.16% | ||
| 72 | NOMURA HOLDINGS INC | 91,365 | 2,202,000 | 0.15% | ||
| 73 | COMMONWEALTH BANK OF AUSTRALIA | 88,958 | 2,161,000 | 0.15% | ||
| 74 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 88,204 | 2,144,000 | 0.15% | ||
| 75 | CITADEL ADVISORS LLC | 86,890 | 2,111,000 | 0.15% | ||
| 76 | RUSSELL FRANK CO/ | 81,529 | 2,086,000 | 0.15% | ||
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,822 | 2,085,000 | 0.15% | ||
| 78 | BNP Paribas Asset Management Holding S.A. | 73,235 | 1,780,000 | 0.12% | ||
| 79 | BUCKHEAD CAPITAL MANAGEMENT LLC | 71,995 | 1,749,000 | 0.12% | ||
| 80 | Swiss National Bank | 68,500 | 1,665,000 | 0.12% | ||
| 81 | AMP Capital Investors Ltd | 69,651 | 1,654,000 | 0.12% | ||
| 82 | Sather Financial Group Inc | 66,181 | 1,608,000 | 0.11% | ||
| 83 | ProShare Advisors LLC | 64,353 | 1,564,000 | 0.11% | ||
| 84 | FIL Ltd | 63,600 | 1,545,000 | 0.11% | ||
| 85 | Nationwide Fund Advisors | 62,635 | 1,522,000 | 0.11% | ||
| 86 | WHITEBOX ADVISORS LLC | 62,500 | 1,519,000 | 0.11% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,663 | 1,498,000 | 0.10% | ||
| 88 | Adams Asset Advisors, LLC | 61,503 | 1,494,000 | 0.10% | ||
| 89 | MARTINGALE ASSET MANAGEMENT L P | 57,509 | 1,398,000 | 0.10% | ||
| 90 | PAULSON & CO. INC. | 55,800 | 1,356,000 | 0.09% | ||
| 91 | DEUTSCHE BANK AG\ | 55,719 | 1,353,000 | 0.09% | ||
| 92 | Hutchin Hill Capital, LP | 53,800 | 1,307,000 | 0.09% | ||
| 93 | KBC Group NV | 53,302 | 1,295,000 | 0.09% | ||
| 94 | METROPOLITAN LIFE INSURANCE CO/NY | 51,707 | 1,256,000 | 0.09% | ||
| 95 | BlackRock Group LTD | 51,363 | 1,248,000 | 0.09% | ||
| 96 | DOW CHEMICAL CO /DE/ | 50,000 | 1,215,000 | 0.08% | ||
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | 49,045 | 1,191,793 | 0.08% | ||
| 98 | UBS AG | 48,827 | 1,187,000 | 0.08% | ||
| 99 | Walleye Trading LLC | 48,600 | 1,182,000 | 0.08% | Call | |
| 100 | STRS OHIO | 47,700 | 1,159,000 | 0.08% |
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.
