| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,101,400 | 31,467,000 | 0.44% | Call | |
| 52 | TOWLE & CO | 1,025,492 | 29,298,000 | 0.41% | ||
| 53 | abrdn Investment Management Ltd | 977,760 | 27,930,000 | 0.39% | ||
| 54 | Lombard Odier Asset Management (USA) Corp | 955,913 | 27,310,000 | 0.38% | ||
| 55 | Spot Trading L.L.C | 944,200 | 26,976,000 | 0.38% | Put | |
| 56 | DEUTSCHE BANK AG\ | 918,651 | 26,243,000 | 0.37% | ||
| 57 | RENAISSANCE TECHNOLOGIES LLC | 899,700 | 25,704,000 | 0.36% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 895,327 | 25,580,000 | 0.36% | ||
| 59 | PEAK6 Group LLC | 890,500 | 25,442,000 | 0.36% | Put | |
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,722 | 23,077,000 | 0.32% | ||
| 61 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 793,489 | 22,670,000 | 0.32% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788,182 | 22,518,000 | 0.32% | ||
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 861,700 | 21,784,000 | 0.31% | ||
| 64 | State of Tennessee, Department of Treasury | 751,421 | 21,469,000 | 0.30% | ||
| 65 | PRUDENTIAL FINANCIAL INC | 746,984 | 21,342,000 | 0.30% | ||
| 66 | GOLDMAN SACHS GROUP INC | 736,899 | 21,053,000 | 0.30% | ||
| 67 | Allianz Asset Management GmbH | 717,206 | 20,490,000 | 0.29% | ||
| 68 | VICTORY CAPITAL MANAGEMENT INC | 715,363 | 20,438,000 | 0.29% | ||
| 69 | BRC Investment Management LLC | 712,958 | 20,369,000 | 0.29% | ||
| 70 | STONERIDGE INVESTMENT PARTNERS LLC | 706,073 | 20,173,000 | 0.28% | ||
| 71 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 701,774 | 20,050,000 | 0.28% | ||
| 72 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 694,441 | 19,840,000 | 0.28% | ||
| 73 | Tradewinds Global Investors, LLC | 692,966 | 19,798,000 | 0.28% | ||
| 74 | Bronson Point Management LLC | 680,000 | 19,428,000 | 0.27% | ||
| 75 | BANK OF MONTREAL /CAN/ | 647,020 | 18,486,000 | 0.26% | ||
| 76 | D. E. Shaw & Co., Inc. | 631,793 | 18,050,000 | 0.25% | ||
| 77 | Lombard Odier Asset Management (USA) Corp | 627,600 | 17,931,000 | 0.25% | Call | |
| 78 | BANK OF AMERICA CORP /DE/ | 624,700 | 17,848,000 | 0.25% | Put | |
| 79 | EverPoint Asset Management, LLC | 616,987 | 17,627,000 | 0.25% | ||
| 80 | MOORE CAPITAL MANAGEMENT, LP | 596,869 | 17,053,000 | 0.24% | ||
| 81 | MOON CAPITAL MANAGEMENT LP | 589,700 | 16,848,000 | 0.24% | ||
| 82 | Euclid Advisors LLC | 588,640 | 16,817,000 | 0.24% | ||
| 83 | Invesco Ltd. | 587,610 | 16,789,000 | 0.24% | ||
| 84 | WILLIAMS JONES & ASSOCIATES LLC | 578,094 | 16,516,000 | 0.23% | ||
| 85 | Portolan Capital Management, LLC | 550,820 | 15,737,000 | 0.22% | ||
| 86 | BLUESTEIN R H & CO LLC | 543,136 | 15,517,000 | 0.22% | ||
| 87 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 536,856 | 15,338,000 | 0.22% | ||
| 88 | CCM INVESTMENT ADVISERS LLC | 519,154 | 14,832,000 | 0.21% | ||
| 89 | CITIGROUP INC | 517,900 | 14,797,000 | 0.21% | Call | |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 513,146 | 14,661,000 | 0.21% | ||
| 91 | ZWEIG ADVISERS LLC | 509,000 | 14,542,000 | 0.20% | ||
| 92 | BlackRock Investment Management, LLC | 504,036 | 14,400,000 | 0.20% | ||
| 93 | ALLIANCEBERNSTEIN L.P. | 486,538 | 13,900,000 | 0.20% | ||
| 94 | PRICE T ROWE ASSOCIATES INC /MD/ | 466,396 | 13,325,000 | 0.19% | ||
| 95 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,497 | 13,100,000 | 0.18% | ||
| 96 | Parallax Volatility Advisers, L.P. | 436,800 | 12,483,000 | 0.18% | Call | |
| 97 | JANUS HENDERSON INVESTORS US LLC | 433,400 | 12,382,000 | 0.17% | ||
| 98 | KENNEDY CAPITAL MANAGEMENT LLC | 432,505 | 12,357,000 | 0.17% | ||
| 99 | RHUMBLINE ADVISERS | 431,126 | 12,317,000 | 0.17% | ||
| 100 | HSBC HOLDINGS PLC | 427,647 | 12,218,000 | 0.17% |
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.
