| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCEBERNSTEIN L.P. | 56,500 | 2,113,000 | 0.14% | ||
| 102 | Fortress Investment Group LLC | 56,000 | 2,093,000 | 0.14% | ||
| 103 | UBS AG | 55,906 | 2,091,000 | 0.14% | ||
| 104 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 55,000 | 2,056,000 | 0.14% | ||
| 105 | Spark Investment Management LLC | 54,700 | 2,045,000 | 0.14% | ||
| 106 | VOYA INVESTMENT MANAGEMENT LLC | 51,806 | 1,937,000 | 0.13% | ||
| 107 | Municipal Employees' Retirement System of Michigan | 51,480 | 1,925,000 | 0.13% | ||
| 108 | Nine Chapters Capital Management LLC | 48,700 | 1,821,000 | 0.12% | ||
| 109 | MENTA CAPITAL LLC | 48,000 | 1,795,000 | 0.12% | ||
| 110 | Gotham Asset Management, LLC | 45,128 | 1,687,000 | 0.11% | ||
| 111 | RHUMBLINE ADVISERS | 42,266 | 1,580,000 | 0.11% | ||
| 112 | WALL STREET ASSOCIATES | 41,301 | 1,544,000 | 0.10% | ||
| 113 | TUDOR INVESTMENT CORP ET AL | 40,853 | 1,527,000 | 0.10% | ||
| 114 | Robeco Institutional Asset Management B.V. | 39,335 | 1,471,000 | 0.10% | ||
| 115 | VAN ECK ASSOCIATES CORP | 39,202 | 1,466,000 | 0.10% | ||
| 116 | DEERE & CO | 37,354 | 1,397,000 | 0.09% | ||
| 117 | OFI Advisors LLC | 36,953 | 1,382,000 | 0.09% | ||
| 118 | CREDIT SUISSE AG/ | 36,700 | 1,372,000 | 0.09% | Call | |
| 119 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,800 | 1,302,000 | 0.09% | Call | |
| 120 | COMERICA BANK | 33,649 | 1,258,000 | 0.09% | ||
| 121 | MARTINGALE ASSET MANAGEMENT L P | 32,819 | 1,228,000 | 0.08% | ||
| 122 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,700 | 1,223,000 | 0.08% | Put | |
| 123 | CAPITAL FUND MANAGEMENT S.A. | 31,851 | 1,191,000 | 0.08% | ||
| 124 | TEXAS PERMANENT SCHOOL FUND CORP | 30,999 | 1,159,000 | 0.08% | ||
| 125 | NorthCoast Asset Management LLC | 30,992 | 1,159,000 | 0.08% | ||
| 126 | Swiss National Bank | 30,700 | 1,148,000 | 0.08% | ||
| 127 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,651 | 1,146,000 | 0.08% | ||
| 128 | HAP Trading, LLC | 30,272 | 1,132,000 | 0.08% | ||
| 129 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,822 | 1,115,000 | 0.08% | ||
| 130 | AMERICAN INTERNATIONAL GROUP, INC. | 29,051 | 1,086,217 | 0.07% | ||
| 131 | METROPOLITAN LIFE INSURANCE CO/NY | 28,898 | 1,080,000 | 0.07% | ||
| 132 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,597 | 1,069,000 | 0.07% | ||
| 133 | Spot Trading L.L.C | 28,100 | 1,051,000 | 0.07% | Call | |
| 134 | STRS OHIO | 27,500 | 1,028,000 | 0.07% | ||
| 135 | HANCOCK WHITNEY CORP | 27,073 | 1,012,000 | 0.07% | ||
| 136 | CAPSTONE ASSET MANAGEMENT CO | 26,583 | 994,000 | 0.07% | ||
| 137 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,147 | 903,000 | 0.06% | ||
| 138 | Arizona State Retirement System | 23,800 | 889,000 | 0.06% | ||
| 139 | Cubist Systematic Strategies, LLC | 22,782 | 852,000 | 0.06% | ||
| 140 | D. E. Shaw & Co., Inc. | 22,462 | 840,000 | 0.06% | ||
| 141 | Dana Investment Advisors, Inc. | 21,142 | 790,000 | 0.05% | ||
| 142 | BlackRock Group LTD | 20,826 | 779,000 | 0.05% | ||
| 143 | GSA CAPITAL PARTNERS LLP | 20,679 | 773,000 | 0.05% | ||
| 144 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,600 | 770,000 | 0.05% | ||
| 145 | BLACKROCK ADVISORS LLC | 20,274 | 758,000 | 0.05% | ||
| 146 | BANK OF MONTREAL /CAN/ | 20,000 | 748,000 | 0.05% | Call | |
| 147 | BANK OF MONTREAL /CAN/ | 20,000 | 748,000 | 0.05% | Put | |
| 148 | BANK OF AMERICA CORP /DE/ | 19,760 | 738,000 | 0.05% | ||
| 149 | Zebra Capital Management LLC | 19,671 | 735,000 | 0.05% | ||
| 150 | Catalyst Capital Advisors LLC | 18,568 | 694,000 | 0.05% |
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.
