| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARSHALL WACE, LLP | 63,885 | 3,819,000 | 0.10% | ||
| 102 | SCHOLTZ & COMPANY, LLC | 62,445 | 3,733,000 | 0.10% | ||
| 103 | CREDIT SUISSE AG/ | 60,054 | 3,590,000 | 0.10% | ||
| 104 | Spot Trading L.L.C | 59,000 | 3,527,000 | 0.10% | Call | |
| 105 | AXA S.A. | 56,000 | 3,348,000 | 0.09% | ||
| 106 | CLEARBRIDGE, LLC | 55,610 | 3,324,000 | 0.09% | ||
| 107 | CASTLEARK MANAGEMENT LLC | 54,584 | 3,263,000 | 0.09% | ||
| 108 | Swiss National Bank | 51,921 | 3,104,000 | 0.08% | ||
| 109 | BlackRock Finance, Inc. | 49,333 | 2,949,000 | 0.08% | ||
| 110 | STIFEL FINANCIAL CORP | 48,001 | 2,869,000 | 0.08% | ||
| 111 | Spot Trading L.L.C | 47,100 | 2,816,000 | 0.08% | Put | |
| 112 | Global Endowment Management, LP | 46,980 | 2,808,000 | 0.08% | ||
| 113 | Nicholas Investment Partners, LP | 43,465 | 2,598,000 | 0.07% | ||
| 114 | Asset Management One Co., Ltd. | 42,647 | 2,569,000 | 0.07% | ||
| 115 | Energy Opportunities Capital Management, LLC | 42,265 | 2,527,000 | 0.07% | ||
| 116 | RUSSELL FRANK CO/ | 40,625 | 2,432,000 | 0.07% | ||
| 117 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 40,505 | 2,421,000 | 0.07% | ||
| 118 | MASON STREET ADVISORS, LLC | 36,700 | 2,194,000 | 0.06% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 36,458 | 2,179,000 | 0.06% | ||
| 120 | FIFTH THIRD BANCORP | 34,915 | 2,087,000 | 0.06% | ||
| 121 | Dai-ichi Life Holdings, Inc. | 34,837 | 2,083,000 | 0.06% | ||
| 122 | RHUMBLINE ADVISERS | 34,778 | 2,079,000 | 0.06% | ||
| 123 | AQR CAPITAL MANAGEMENT LLC | 34,400 | 2,057,000 | 0.06% | ||
| 124 | SUFFOLK CAPITAL MANAGEMENT LLC | 34,300 | 2,050,000 | 0.06% | ||
| 125 | A.R.T. Advisors, LLC | 33,422 | 1,997,000 | 0.05% | ||
| 126 | METROPOLITAN LIFE INSURANCE CO/NY | 32,838 | 1,963,000 | 0.05% | ||
| 127 | NEW YORK STATE COMMON RETIREMENT FUND | 32,776 | 1,959,000 | 0.05% | ||
| 128 | GeoSphere Capital Management, LLC | 30,000 | 1,793,000 | 0.05% | ||
| 129 | TURNER INVESTMENTS LLC | 29,830 | 1,783,000 | 0.05% | ||
| 130 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,489 | 1,763,000 | 0.05% | ||
| 131 | Absolute Return Capital, LLC | 28,974 | 1,732,000 | 0.05% | ||
| 132 | BBT Capital Management, LLC | 28,819 | 1,723,000 | 0.05% | ||
| 133 | CADENCE CAPITAL MANAGEMENT LLC | 28,770 | 1,720,000 | 0.05% | ||
| 134 | AMERICAN CENTURY COMPANIES INC | 28,738 | 1,718,000 | 0.05% | ||
| 135 | RAYMOND JAMES & ASSOCIATES | 28,649 | 1,713,000 | 0.05% | ||
| 136 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,791 | 1,661,000 | 0.04% | ||
| 137 | OBERWEIS ASSET MANAGEMENT INC/ | 27,670 | 1,654,000 | 0.04% | ||
| 138 | JANE STREET GROUP, LLC | 27,439 | 1,640,000 | 0.04% | ||
| 139 | D. E. Shaw & Co., Inc. | 26,723 | 1,598,000 | 0.04% | ||
| 140 | AMERICAN INTERNATIONAL GROUP, INC. | 26,344 | 1,574,844 | 0.04% | ||
| 141 | PEAK6 Group LLC | 25,700 | 1,536,000 | 0.04% | Call | |
| 142 | Jefferies Group LLC | 25,200 | 1,506,000 | 0.04% | Put | |
| 143 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,815 | 1,483,000 | 0.04% | ||
| 144 | DENVER INVESTMENT ADVISORS LLC | 24,200 | 1,447,000 | 0.04% | ||
| 145 | Lisanti Capital Growth, LLC | 23,862 | 1,426,000 | 0.04% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,496 | 1,345,000 | 0.04% | ||
| 147 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,121 | 1,322,000 | 0.04% | ||
| 148 | Robert W. Baird & Co. Inc | 21,617 | 1,292,000 | 0.03% | ||
| 149 | Vollero Beach Capital Partners LLC | 21,390 | 1,279,000 | 0.03% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 20,709 | 1,238,000 | 0.03% |
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.
