| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLG LLC | 18,925 | 900,000 | 0.05% | ||
| 102 | Creative Planning | 18,587 | 884,000 | 0.05% | ||
| 103 | D. E. Shaw & Co., Inc. | 18,300 | 870,000 | 0.05% | Put | |
| 104 | NORTHPOINTE CAPITAL LLC | 17,773 | 845,000 | 0.05% | ||
| 105 | FIRST CITIZENS BANK & TRUST CO | 17,658 | 840,000 | 0.05% | ||
| 106 | Three Peaks Capital Management, LLC | 17,512 | 833,000 | 0.04% | ||
| 107 | GUGGENHEIM CAPITAL LLC | 17,136 | 815,000 | 0.04% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 16,654 | 792,000 | 0.04% | ||
| 109 | REGIONS FINANCIAL CORP | 16,414 | 781,000 | 0.04% | ||
| 110 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,081 | 717,000 | 0.04% | ||
| 111 | STEVENS CAPITAL MANAGEMENT LP | 13,973 | 665,000 | 0.04% | ||
| 112 | GAM Holding AG | 13,000 | 618,000 | 0.03% | ||
| 113 | US BANCORP \DE\ | 12,605 | 600,000 | 0.03% | ||
| 114 | SUNTRUST BANKS INC | 11,740 | 557,000 | 0.03% | ||
| 115 | PENN DAVIS MCFARLAND INC | 11,085 | 527,000 | 0.03% | SH | |
| 116 | Invesco Ltd. | 10,950 | 521,000 | 0.03% | ||
| 117 | Crosspoint Capital Strategies, LLC | 10,610 | 505,000 | 0.03% | ||
| 118 | BBVA USA Bancshares, Inc. | 10,321 | 491,000 | 0.03% | ||
| 119 | IBM Retirement Fund | 10,074 | 485,000 | 0.03% | ||
| 120 | Stux Capital Management, LLC | 9,900 | 471,000 | 0.03% | ||
| 121 | KEYBANK NATIONAL ASSOCIATION/OH | 9,899 | 471,000 | 0.03% | ||
| 122 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,416 | 462,000 | 0.02% | ||
| 123 | CITIGROUP INC | 9,680 | 461,000 | 0.02% | ||
| 124 | GSA CAPITAL PARTNERS LLP | 9,242 | 440,000 | 0.02% | ||
| 125 | ELLINGTON MANAGEMENT GROUP LLC | 9,000 | 428,000 | 0.02% | ||
| 126 | Alpine Global Management, LLC | 9,000 | 428,000 | 0.02% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 390,000 | 0.02% | Put | |
| 128 | Utah Retirement Systems | 7,262 | 346,000 | 0.02% | ||
| 129 | Legal & General Group Plc | 7,136 | 339,000 | 0.02% | ||
| 130 | BARCLAYS PLC | 7,031 | 330,000 | 0.02% | ||
| 131 | CHESAPEAKE ASSET MANAGEMENT LLC | 6,850 | 326,000 | 0.02% | ||
| 132 | Hutchin Hill Capital, LP | 6,800 | 323,000 | 0.02% | ||
| 133 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,696 | 318,000 | 0.02% | ||
| 134 | BLACKROCK ADVISORS LLC | 6,177 | 294,000 | 0.02% | ||
| 135 | HSBC HOLDINGS PLC | 6,150 | 292,000 | 0.02% | ||
| 136 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,918 | 281,000 | 0.02% | ||
| 137 | Capital Innovations LLC | 5,530 | 263,000 | 0.01% | ||
| 138 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,100 | 243,000 | 0.01% | Put | |
| 139 | AMP Capital Investors Ltd | 5,122 | 241,000 | 0.01% | ||
| 140 | STEELHEAD PARTNERS LLC | 5,000 | 238,000 | 0.01% | ||
| 141 | BlackRock Japan Co. Ltd | 4,978 | 237,000 | 0.01% | ||
| 142 | PARADIGM ASSET MANAGEMENT CO LLC | 4,910 | 233,520 | 0.01% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,887 | 232,000 | 0.01% | ||
| 144 | Princeton Alpha Management LP | 4,834 | 230,000 | 0.01% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800 | 228,000 | 0.01% | Call | |
| 146 | COMERICA BANK | 4,450 | 212,000 | 0.01% | ||
| 147 | PRUDENTIAL FINANCIAL INC | 4,412 | 210,000 | 0.01% | ||
| 148 | ROYAL BANK OF CANADA | 4,229 | 201,000 | 0.01% | ||
| 149 | HOWARD HUGHES MEDICAL INSTITUTE | 4,058 | 193,000 | 0.01% | ||
| 150 | FIRST NEW YORK SECURITIES LLC /NY | 4,000 | 190,000 | 0.01% |
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.
