| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 46,972 | 1,805,000 | 0.08% | ||
| 102 | TEXAS PERMANENT SCHOOL FUND CORP | 45,697 | 1,756,000 | 0.08% | ||
| 103 | D. E. Shaw & Co., Inc. | 45,662 | 1,754,000 | 0.08% | ||
| 104 | MACQUARIE GROUP LTD | 45,500 | 1,748,000 | 0.08% | ||
| 105 | TYERS ASSET MANAGEMENT LLC | 44,432 | 1,707,000 | 0.07% | ||
| 106 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,761 | 1,705,000 | 0.07% | ||
| 107 | Hillsdale Investment Management Inc. | 44,000 | 1,691,000 | 0.07% | ||
| 108 | ALLIANCEBERNSTEIN L.P. | 42,674 | 1,640,000 | 0.07% | ||
| 109 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,537 | 1,634,000 | 0.07% | ||
| 110 | AHL Partners LLP | 41,593 | 1,598,000 | 0.07% | ||
| 111 | AJO, LP | 41,258 | 1,585,000 | 0.07% | ||
| 112 | ROTHSCHILD INVESTMENT LLC /IL | 40,425 | 1,553,000 | 0.07% | ||
| 113 | JACOBS LEVY EQUITY MANAGEMENT, INC | 40,140 | 1,542,000 | 0.07% | ||
| 114 | CANADA LIFE ASSURANCE Co | 39,422 | 1,514,000 | 0.07% | ||
| 115 | Aperio Group, LLC | 39,375 | 1,513,000 | 0.07% | ||
| 116 | BANK OF MONTREAL /CAN/ | 38,716 | 1,489,000 | 0.06% | ||
| 117 | Neuberger Berman Canada ULC | 36,897 | 1,418,000 | 0.06% | ||
| 118 | PEAK6 Group LLC | 36,300 | 1,395,000 | 0.06% | Call | |
| 119 | GSA CAPITAL PARTNERS LLP | 35,904 | 1,379,000 | 0.06% | ||
| 120 | Lingohr Asset Management GmbH | 37,131 | 1,356,000 | 0.06% | ||
| 121 | IndexIQ Advisors LLC | 34,606 | 1,330,000 | 0.06% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,700 | 1,295,000 | 0.06% | ||
| 123 | Credential Securities Inc. | 33,170 | 1,286,308 | 0.06% | ||
| 124 | GAM SYSTEMATIC LLP | 33,145 | 1,273,000 | 0.05% | ||
| 125 | TD ASSET MANAGEMENT INC | 31,870 | 1,224,000 | 0.05% | ||
| 126 | RIVERHEAD CAPITAL MANAGEMENT LLC | 31,122 | 1,196,000 | 0.05% | ||
| 127 | MASON STREET ADVISORS, LLC | 30,575 | 1,175,000 | 0.05% | ||
| 128 | Paloma Partners Management Co | 30,580 | 1,175,000 | 0.05% | ||
| 129 | SHELL ASSET MANAGEMENT CO | 30,383 | 1,167,000 | 0.05% | ||
| 130 | Point72 Asset Management, L.P. | 30,000 | 1,153,000 | 0.05% | ||
| 131 | HANCOCK WHITNEY CORP | 28,716 | 1,104,000 | 0.05% | ||
| 132 | SG Americas Securities, LLC | 28,650 | 1,101,000 | 0.05% | ||
| 133 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | 1,091,000 | 0.05% | Put | |
| 134 | HBK INVESTMENTS L P | 27,500 | 1,057,000 | 0.05% | ||
| 135 | Liberty Mutual Group Asset Management Inc. | 26,839 | 1,032,000 | 0.04% | ||
| 136 | Arizona State Retirement System | 26,400 | 1,014,000 | 0.04% | ||
| 137 | BOKF, NA | 26,164 | 1,005,000 | 0.04% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,816 | 992,000 | 0.04% | ||
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 25,800 | 991,000 | 0.04% | ||
| 140 | CITADEL ADVISORS LLC | 24,700 | 949,000 | 0.04% | Put | |
| 141 | RAMSEY QUANTITATIVE SYSTEMS | 30,701 | 935,000 | 0.04% | ||
| 142 | Municipal Employees' Retirement System of Michigan | 24,160 | 928,000 | 0.04% | ||
| 143 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,937 | 881,000 | 0.04% | ||
| 144 | BARCLAYS PLC | 20,775 | 797,000 | 0.03% | ||
| 145 | Jupiter Investment Management Ltd | 20,151 | 774,000 | 0.03% | ||
| 146 | Verition Fund Management LLC | 20,000 | 768,000 | 0.03% | Call | |
| 147 | CHARTWELL INVESTMENT PARTNERS, LLC | 20,000 | 768,000 | 0.03% | ||
| 148 | Sterling Capital Management LLC | 19,892 | 764,000 | 0.03% | ||
| 149 | Walleye Trading LLC | 19,600 | 753,000 | 0.03% | Put | |
| 150 | First Horizon Advisors, Inc. | 19,479 | 740,000 | 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.
