| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,915 | 3,391,000 | 0.14% | ||
| 102 | RIVERHEAD CAPITAL MANAGEMENT LLC | 151,597 | 3,276,000 | 0.13% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,266 | 3,247,000 | 0.13% | ||
| 104 | GREENHOUSE FUNDS LLLP | 147,600 | 3,190,000 | 0.13% | ||
| 105 | CREDIT AGRICOLE S A | 145,260 | 3,139,000 | 0.13% | ||
| 106 | Hutchin Hill Capital, LP | 145,000 | 3,133,000 | 0.13% | ||
| 107 | GOLDMAN SACHS GROUP INC | 144,400 | 3,120,000 | 0.12% | Put | |
| 108 | Alberta Investment Management Corp | 141,577 | 3,059,000 | 0.12% | ||
| 109 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 137,376 | 2,969,000 | 0.12% | ||
| 110 | CLARK ESTATES INC/NY | 136,500 | 2,950,000 | 0.12% | ||
| 111 | American Assets Investment Management, LLC | 131,560 | 2,843,000 | 0.11% | ||
| 112 | Retirement Systems of Alabama | 130,545 | 2,821,000 | 0.11% | ||
| 113 | VOYA INVESTMENT MANAGEMENT LLC | 127,408 | 2,753,000 | 0.11% | ||
| 114 | Invesco Ltd. | 127,111 | 2,747,000 | 0.11% | ||
| 115 | Cubist Systematic Strategies, LLC | 126,376 | 2,731,000 | 0.11% | ||
| 116 | JPMORGAN CHASE & CO | 122,532 | 2,647,000 | 0.11% | ||
| 117 | CITIGROUP INC | 122,000 | 2,636,000 | 0.11% | Call | |
| 118 | HighTower Advisors, LLC | 119,031 | 2,571,000 | 0.10% | ||
| 119 | ZURICH FINANCIAL SERVICES/ /FI | 117,600 | 2,541,000 | 0.10% | ||
| 120 | BAIRD FINANCIAL GROUP, INC. | 110,225 | 2,382,000 | 0.10% | ||
| 121 | Smith Salley Wealth Management | 109,046 | 2,356,000 | 0.09% | ||
| 122 | Tillar-Wenstrup Advisors, LLC | 107,408 | 2,321,000 | 0.09% | ||
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,525 | 2,302,005 | 0.09% | ||
| 124 | FEDERATED HERMES, INC. | 106,252 | 2,297,000 | 0.09% | ||
| 125 | RAYMOND JAMES & ASSOCIATES | 106,072 | 2,292,000 | 0.09% | ||
| 126 | Point72 Asset Management, L.P. | 105,000 | 2,269,000 | 0.09% | Put | |
| 127 | BARCLAYS PLC | 104,100 | 2,250,000 | 0.09% | Call | |
| 128 | BARCLAYS PLC | 102,621 | 2,219,000 | 0.09% | ||
| 129 | WS MANAGEMENT LLLP | 95,700 | 2,068,000 | 0.08% | ||
| 130 | Walleye Trading LLC | 95,600 | 2,065,000 | 0.08% | Call | |
| 131 | METROPOLITAN LIFE INSURANCE CO/NY | 95,260 | 2,059,000 | 0.08% | ||
| 132 | Quantitative Systematic Strategies LLC | 94,232 | 2,036,000 | 0.08% | ||
| 133 | Euclidean Technologies Management, LLC | 93,259 | 2,015,000 | 0.08% | ||
| 134 | Laurion Capital Management LP | 93,200 | 2,014,000 | 0.08% | ||
| 135 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 93,100 | 2,012,000 | 0.08% | ||
| 136 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 92,950 | 2,009,000 | 0.08% | ||
| 137 | HAYS ADVISORY LLC | 91,084 | 1,968,000 | 0.08% | ||
| 138 | Walleye Trading LLC | 87,200 | 1,881,000 | 0.08% | Put | |
| 139 | ROYCE & ASSOCIATES LP | 86,900 | 1,878,000 | 0.08% | ||
| 140 | TWO SIGMA INVESTMENTS, LP | 86,100 | 1,861,000 | 0.07% | Put | |
| 141 | ELLINGTON MANAGEMENT GROUP LLC | 84,900 | 1,835,000 | 0.07% | ||
| 142 | Camelot Portfolios, LLC | 84,114 | 1,818,000 | 0.07% | ||
| 143 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,589 | 1,806,000 | 0.07% | ||
| 144 | Vident Investment Advisory, LLC | 79,466 | 1,717,000 | 0.07% | ||
| 145 | COMERICA BANK | 81,400 | 1,693,000 | 0.07% | ||
| 146 | ROYAL BANK OF CANADA | 76,224 | 1,648,000 | 0.07% | ||
| 147 | Cipher Capital LP | 76,123 | 1,645,000 | 0.07% | ||
| 148 | ALLIANCEBERNSTEIN L.P. | 75,757 | 1,637,000 | 0.07% | ||
| 149 | CADENCE CAPITAL MANAGEMENT LLC | 75,571 | 1,633,000 | 0.07% | ||
| 150 | EMPIRICAL FINANCE, LLC | 74,467 | 1,610,000 | 0.06% |
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.
