| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BANK AG\ | 43,863 | 2,115,000 | 0.09% | ||
| 102 | Profit Investment Management, LLC | 43,125 | 2,080,000 | 0.09% | ||
| 103 | PEAK6 Group LLC | 42,781 | 2,064,000 | 0.09% | ||
| 104 | BlackRock Finance, Inc. | 42,545 | 2,052,000 | 0.09% | ||
| 105 | PEAK6 Group LLC | 42,400 | 2,045,000 | 0.09% | Call | |
| 106 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 41,258 | 1,990,000 | 0.08% | ||
| 107 | Redwood Investments, LLC | 39,640 | 1,912,000 | 0.08% | SH | |
| 108 | METROPOLITAN LIFE INSURANCE CO/NY | 39,238 | 1,893,000 | 0.08% | ||
| 109 | Hutchin Hill Capital, LP | 38,600 | 1,862,000 | 0.08% | ||
| 110 | Asset Management One Co., Ltd. | 36,458 | 1,759,000 | 0.07% | ||
| 111 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 36,080 | 1,741,000 | 0.07% | ||
| 112 | Charter Oak Partners Management, L.P. | 35,000 | 1,688,000 | 0.07% | ||
| 113 | CREDIT SUISSE AG/ | 33,857 | 1,633,000 | 0.07% | ||
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | 33,577 | 1,619,754 | 0.07% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 32,324 | 1,559,000 | 0.07% | ||
| 116 | COMERICA BANK | 32,327 | 1,559,000 | 0.07% | ||
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,063 | 1,547,000 | 0.06% | ||
| 118 | Hatteras Alternative Mutual Funds, LLC | 31,978 | 1,543,000 | 0.06% | ||
| 119 | CITADEL ADVISORS LLC | 31,867 | 1,538,000 | 0.06% | ||
| 120 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30,000 | 1,447,000 | 0.06% | ||
| 121 | STRS OHIO | 29,800 | 1,438,000 | 0.06% | ||
| 122 | FEDERATED HERMES, INC. | 28,718 | 1,385,000 | 0.06% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,977 | 1,350,000 | 0.06% | ||
| 124 | CHASE INVESTMENT COUNSEL CORP | 27,010 | 1,302,000 | 0.05% | ||
| 125 | BARCLAYS PLC | 26,602 | 1,277,000 | 0.05% | ||
| 126 | ProShare Advisors LLC | 25,471 | 1,229,000 | 0.05% | ||
| 127 | JENNISON ASSOCIATES LLC | 25,283 | 1,220,000 | 0.05% | ||
| 128 | Allianz Asset Management GmbH | 25,277 | 1,219,000 | 0.05% | ||
| 129 | Jupiter Investment Management Ltd | 24,175 | 1,166,000 | 0.05% | ||
| 130 | BNP PARIBAS FINANCIAL MARKETS | 23,273 | 1,122,690 | 0.05% | ||
| 131 | QS Investors, LLC | 22,800 | 1,100,000 | 0.05% | ||
| 132 | ZACKS INVESTMENT MANAGEMENT | 21,716 | 1,048,000 | 0.04% | ||
| 133 | FDx Advisors, Inc. | 20,756 | 1,001,000 | 0.04% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 974,000 | 0.04% | Put | |
| 135 | NJ State Employees Deferred Compensation Plan | 20,000 | 965,000 | 0.04% | ||
| 136 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,880 | 959,000 | 0.04% | ||
| 137 | Spot Trading L.L.C | 19,600 | 946,000 | 0.04% | Call | |
| 138 | REGIONS FINANCIAL CORP | 19,538 | 943,000 | 0.04% | ||
| 139 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,289 | 931,000 | 0.04% | ||
| 140 | ROYAL BANK OF CANADA | 18,300 | 883,000 | 0.04% | ||
| 141 | P.A.W. CAPITAL CORP | 18,000 | 868,000 | 0.04% | ||
| 142 | BANK OF MONTREAL /CAN/ | 17,917 | 865,000 | 0.04% | ||
| 143 | GSA CAPITAL PARTNERS LLP | 17,070 | 823,000 | 0.03% | ||
| 144 | CONTINENTAL ADVISORS LLC | 17,000 | 820,000 | 0.03% | Put | |
| 145 | Nine Chapters Capital Management LLC | 16,900 | 815,000 | 0.03% | ||
| 146 | Creative Planning | 16,157 | 779,000 | 0.03% | ||
| 147 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,898 | 767,000 | 0.03% | ||
| 148 | ROYCE & ASSOCIATES LP | 15,000 | 724,000 | 0.03% | ||
| 149 | Cubist Systematic Strategies, LLC | 14,649 | 707,000 | 0.03% | ||
| 150 | COMMERCE BANK | 14,575 | 703,000 | 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.
