| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIAA CREF INVESTMENT MANAGEMENT LLC | 670,769 | 6,265,000 | 0.40% | ||
| 52 | CREDIT SUISSE AG/ | 652,016 | 6,089,000 | 0.39% | ||
| 53 | CITIGROUP INC | 648,500 | 6,057,000 | 0.39% | Call | |
| 54 | BANK OF AMERICA CORP /DE/ | 619,131 | 5,782,000 | 0.37% | ||
| 55 | MCKINLEY CAPITAL MANAGEMENT LLC | 610,946 | 5,706,000 | 0.37% | ||
| 56 | GMT CAPITAL CORP | 572,800 | 5,350,000 | 0.34% | ||
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 560,191 | 5,232,000 | 0.34% | ||
| 58 | Cortina Asset Management, LLC | 540,112 | 5,045,000 | 0.32% | ||
| 59 | MORGAN STANLEY | 513,523 | 4,797,000 | 0.31% | ||
| 60 | Arosa Capital Management LP | 500,000 | 4,670,000 | 0.30% | Put | |
| 61 | Brandywine Global Investment Management, LLC | 498,582 | 4,657,000 | 0.30% | ||
| 62 | WESTPAC BANKING CORP | 482,646 | 4,507,914 | 0.29% | ||
| 63 | THRIVENT FINANCIAL FOR LUTHERANS | 477,490 | 4,460,000 | 0.29% | ||
| 64 | Point72 Asset Management, L.P. | 456,900 | 4,267,000 | 0.27% | ||
| 65 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 450,000 | 4,203,000 | 0.27% | ||
| 66 | Columbus Hill Capital Management, L.P. | 440,000 | 4,110,000 | 0.26% | ||
| 67 | CASTLEARK MANAGEMENT LLC | 436,115 | 4,073,000 | 0.26% | ||
| 68 | BANK OF MONTREAL /CAN/ | 424,983 | 3,970,000 | 0.26% | ||
| 69 | Allianz Asset Management GmbH | 420,000 | 3,923,000 | 0.25% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,100 | 3,858,000 | 0.25% | Put | |
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,541 | 3,778,000 | 0.24% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,343 | 3,487,000 | 0.22% | ||
| 73 | Columbia Pacific Advisors, LLC | 343,342 | 3,207,000 | 0.21% | ||
| 74 | BlueCrest Capital Management Ltd | 336,067 | 3,139,000 | 0.20% | ||
| 75 | Carlson Capital, L.P. | 300,000 | 2,802,000 | 0.18% | ||
| 76 | ASCEND CAPITAL, LLC | 293,623 | 2,742,000 | 0.18% | ||
| 77 | Laurion Capital Management LP | 290,000 | 2,709,000 | 0.17% | Put | |
| 78 | Swiss National Bank | 278,150 | 2,598,000 | 0.17% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 264,500 | 2,470,000 | 0.16% | ||
| 80 | TWO SIGMA INVESTMENTS, LP | 255,318 | 2,385,000 | 0.15% | ||
| 81 | CHICAGO EQUITY PARTNERS LLC | 251,950 | 2,353,000 | 0.15% | ||
| 82 | Scepter Holdings, Inc. | 249,815 | 2,333,000 | 0.15% | ||
| 83 | Weiss Multi-Strategy Advisers LLC | 242,244 | 2,263,000 | 0.15% | ||
| 84 | Cambrian Capital Limited Partnership | 235,634 | 2,201,000 | 0.14% | ||
| 85 | RHUMBLINE ADVISERS | 235,599 | 2,200,000 | 0.14% | ||
| 86 | FIRST TRUST ADVISORS LP | 231,855 | 2,166,000 | 0.14% | ||
| 87 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 225,000 | 2,102,000 | 0.14% | ||
| 88 | DEUTSCHE BANK AG\ | 217,354 | 2,027,000 | 0.13% | ||
| 89 | CANADA PENSION PLAN INVESTMENT BOARD | 214,000 | 1,999,000 | 0.13% | ||
| 90 | CPWM, LLC | 209,302 | 1,955,000 | 0.13% | ||
| 91 | ROYAL LONDON ASSET MANAGEMENT LTD | 208,522 | 1,947,000 | 0.13% | ||
| 92 | SEI INVESTMENTS CO | 202,961 | 1,896,000 | 0.12% | ||
| 93 | Energy Opportunities Capital Management, LLC | 180,112 | 1,682,000 | 0.11% | ||
| 94 | MAIRS & POWER INC | 176,800 | 1,651,000 | 0.11% | ||
| 95 | BlackRock Group LTD | 174,118 | 1,627,000 | 0.10% | ||
| 96 | WOLVERINE TRADING LP /BD | 1,607 | 1,602,179 | 0.10% | Call | |
| 97 | Jefferies Group LLC | 170,000 | 1,588,000 | 0.10% | Put | |
| 98 | NATIXIS ADVISORS, LLC | 163,641 | 1,528,000 | 0.10% | ||
| 99 | Vollero Beach Capital Partners LLC | 162,498 | 1,518,000 | 0.10% | ||
| 100 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,710 | 1,464,000 | 0.09% |
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.
