| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOWLE & CO | 1,034,088 | 27,021,000 | 0.44% | ||
| 52 | UBS AG | 939,900 | 24,560,000 | 0.40% | Call | |
| 53 | Clearbridge Investments, LLC | 937,898 | 24,507,000 | 0.40% | ||
| 54 | TWO SIGMA INVESTMENTS, LP | 925,449 | 24,181,000 | 0.39% | ||
| 55 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 922,635 | 23,305,000 | 0.38% | ||
| 56 | CREDIT SUISSE AG/ | 847,941 | 22,156,000 | 0.36% | ||
| 57 | Spot Trading L.L.C | 839,500 | 21,936,000 | 0.36% | Put | |
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 821,636 | 21,469,000 | 0.35% | ||
| 59 | GOLDMAN SACHS GROUP INC | 801,567 | 20,945,000 | 0.34% | ||
| 60 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 797,363 | 20,835,000 | 0.34% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,304 | 20,808,000 | 0.34% | ||
| 62 | JAMES INVESTMENT RESEARCH, INC. | 795,875 | 20,796,000 | 0.34% | ||
| 63 | BRIGADE CAPITAL MANAGEMENT, LP | 783,000 | 20,460,000 | 0.33% | Call | |
| 64 | MOORE CAPITAL MANAGEMENT, LP | 779,367 | 20,365,000 | 0.33% | ||
| 65 | MILLENNIUM MANAGEMENT LLC | 764,037 | 19,964,000 | 0.32% | ||
| 66 | PRUDENTIAL FINANCIAL INC | 746,384 | 19,503,000 | 0.32% | ||
| 67 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 690,247 | 18,036,000 | 0.29% | ||
| 68 | AQR CAPITAL MANAGEMENT LLC | 687,903 | 17,975,000 | 0.29% | ||
| 69 | ALLIANCEBERNSTEIN L.P. | 682,178 | 17,825,000 | 0.29% | ||
| 70 | FIRST TRUST ADVISORS LP | 676,859 | 17,686,000 | 0.29% | ||
| 71 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 666,674 | 17,420,000 | 0.28% | ||
| 72 | WELLS FARGO & COMPANY/MN | 666,573 | 17,418,000 | 0.28% | ||
| 73 | GOLDMAN SACHS GROUP INC | 664,200 | 17,356,000 | 0.28% | Call | |
| 74 | BlackRock Finance, Inc. | 638,000 | 16,671,000 | 0.27% | Put | |
| 75 | Allianz Asset Management GmbH | 641,858 | 16,653,000 | 0.27% | ||
| 76 | Fortress Investment Group LLC | 606,091 | 15,838,000 | 0.26% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594,200 | 15,527,000 | 0.25% | Call | |
| 78 | DIMENSIONAL FUND ADVISORS LP | 593,271 | 15,498,000 | 0.25% | ||
| 79 | CANADA LIFE ASSURANCE Co | 567,273 | 14,730,000 | 0.24% | ||
| 80 | JPMORGAN CHASE & CO | 558,024 | 14,582,000 | 0.24% | ||
| 81 | BlackRock Investment Management, LLC | 540,341 | 14,119,000 | 0.23% | ||
| 82 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 536,299 | 14,013,000 | 0.23% | ||
| 83 | AXA S.A. | 485,600 | 12,688,000 | 0.21% | ||
| 84 | SG Americas Securities, LLC | 467,043 | 12,204,000 | 0.20% | ||
| 85 | HENNESSY ADVISORS INC | 460,500 | 12,033,000 | 0.20% | ||
| 86 | CREDIT AGRICOLE S A | 456,379 | 11,925,000 | 0.19% | ||
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 446,970 | 11,679,000 | 0.19% | ||
| 88 | Euclid Advisors LLC | 439,000 | 11,471,000 | 0.19% | ||
| 89 | KENNEDY CAPITAL MANAGEMENT LLC | 434,493 | 11,353,000 | 0.18% | ||
| 90 | D. E. Shaw & Co., Inc. | 423,600 | 11,069,000 | 0.18% | Put | |
| 91 | PRICE T ROWE ASSOCIATES INC /MD/ | 421,376 | 11,011,000 | 0.18% | ||
| 92 | CEDAR HILL ASSOCIATES, LLC | 400,510 | 10,465,000 | 0.17% | ||
| 93 | PDT Partners, LLC | 400,002 | 10,452,000 | 0.17% | ||
| 94 | NOMURA HOLDINGS INC | 400,193 | 10,419,000 | 0.17% | ||
| 95 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,634 | 10,417,000 | 0.17% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 412,036 | 10,383,300 | 0.17% | ||
| 97 | State of Tennessee, Department of Treasury | 397,200 | 10,379,000 | 0.17% | ||
| 98 | Invesco Ltd. | 395,278 | 10,328,000 | 0.17% | ||
| 99 | ZWEIG ADVISERS LLC | 392,000 | 10,243,000 | 0.17% | ||
| 100 | KING LUTHER CAPITAL MANAGEMENT CORP | 382,900 | 10,005,000 | 0.16% |
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.
