| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 36,201 | 1,045,000 | 0.03% | ||
| 102 | WOLVERINE ASSET MANAGEMENT LLC | 34,968 | 1,009,000 | 0.03% | ||
| 103 | HANCOCK WHITNEY CORP | 34,566 | 998,000 | 0.03% | ||
| 104 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,226 | 987,000 | 0.03% | ||
| 105 | Quantbot Technologies LP | 34,149 | 985,000 | 0.03% | ||
| 106 | HBK INVESTMENTS L P | 32,055 | 925,000 | 0.03% | ||
| 107 | TD ASSET MANAGEMENT INC | 31,900 | 921,000 | 0.03% | ||
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,544 | 881,000 | 0.03% | ||
| 109 | Bluefin Trading, LLC | 30,481 | 880,000 | 0.03% | ||
| 110 | AMUNDI ASSET MANAGEMENT US, INC. | 28,983 | 836,000 | 0.03% | ||
| 111 | PANAGORA ASSET MANAGEMENT INC | 28,803 | 831,000 | 0.03% | ||
| 112 | MARTINGALE ASSET MANAGEMENT L P | 27,200 | 785,000 | 0.03% | ||
| 113 | Jefferies Group LLC | 25,700 | 742,000 | 0.02% | Call | |
| 114 | GROUP ONE TRADING LLC | 25,535 | 737,000 | 0.02% | ||
| 115 | Spot Trading L.L.C | 24,896 | 718,000 | 0.02% | ||
| 116 | UBS AG | 24,766 | 715,000 | 0.02% | ||
| 117 | Santa Fe Partners LLC | 23,004 | 664,000 | 0.02% | ||
| 118 | Legal & General Group Plc | 21,794 | 641,000 | 0.02% | ||
| 119 | HAP Trading, LLC | 238,000 | 613,000 | 0.02% | Put | |
| 120 | Jefferies Group LLC | 20,400 | 589,000 | 0.02% | ||
| 121 | TUDOR INVESTMENT CORP ET AL | 20,000 | 577,000 | 0.02% | ||
| 122 | PRINCIPAL FINANCIAL GROUP INC | 19,856 | 573,000 | 0.02% | ||
| 123 | Campbell & CO Investment Adviser LLC | 19,464 | 562,000 | 0.02% | ||
| 124 | WELLS FARGO & COMPANY/MN | 16,807 | 485,000 | 0.02% | ||
| 125 | D. E. Shaw & Co., Inc. | 16,700 | 482,000 | 0.02% | Call | |
| 126 | STRS OHIO | 14,900 | 430,000 | 0.01% | ||
| 127 | NISA INVESTMENT ADVISORS, LLC | 13,200 | 381,000 | 0.01% | ||
| 128 | Virtu KCG Holdings LLC | 13,126 | 379,000 | 0.01% | ||
| 129 | MACKAY SHIELDS LLC | 13,120 | 379,000 | 0.01% | ||
| 130 | Cubist Systematic Strategies, LLC | 12,984 | 375,000 | 0.01% | ||
| 131 | GSA CAPITAL PARTNERS LLP | 12,818 | 370,000 | 0.01% | ||
| 132 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 11,953 | 345,000 | 0.01% | ||
| 133 | BNP PARIBAS FINANCIAL MARKETS | 11,649 | 330,060 | 0.01% | ||
| 134 | Neuberger Berman Canada ULC | 10,400 | 301,000 | 0.01% | ||
| 135 | PROFUND ADVISORS LLC | 10,290 | 297,000 | 0.01% | ||
| 136 | AMP Capital Investors Ltd | 9,545 | 280,000 | 0.01% | ||
| 137 | Cipher Capital LP | 9,571 | 276,000 | 0.01% | ||
| 138 | BlackRock Group LTD | 8,998 | 259,000 | 0.01% | ||
| 139 | SG Americas Securities, LLC | 8,187 | 236,000 | 0.01% | ||
| 140 | STEVENS CAPITAL MANAGEMENT LP | 8,113 | 234,000 | 0.01% | ||
| 141 | Nuveen Asset Management, LLC | 8,094 | 234,000 | 0.01% | ||
| 142 | PEAK6 Group LLC | 7,723 | 223,000 | 0.01% | ||
| 143 | CANADA LIFE ASSURANCE Co | 5,529 | 160,000 | 0.01% | ||
| 144 | CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 159,000 | 0.01% | ||
| 145 | ClariVest Asset Management LLC | 5,500 | 159,000 | 0.01% | ||
| 146 | BlackRock Finance, Inc. | 5,219 | 151,000 | 0.00% | ||
| 147 | Bluefin Trading, LLC | 51,600 | 133,000 | 0.00% | Put | |
| 148 | Tower Research Capital LLC (TRC) | 3,301 | 95,000 | 0.00% | ||
| 149 | Richard Bernstein Advisors LLC | 2,533 | 73,000 | 0.00% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,348 | 68,000 | 0.00% |
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.
