| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 117,531 | 2,318,000 | 0.30% | ||
| 52 | WELLINGTON MANAGEMENT GROUP LLP | 116,824 | 2,303,000 | 0.30% | ||
| 53 | ROYCE & ASSOCIATES LP | 114,000 | 2,248,000 | 0.29% | ||
| 54 | Lorem Ipsum Management, LLC | 110,000 | 2,170,000 | 0.28% | ||
| 55 | SCOPUS ASSET MANAGEMENT, L.P. | 107,565 | 2,121,000 | 0.28% | ||
| 56 | Brandywine Global Investment Management, LLC | 106,285 | 2,096,000 | 0.27% | ||
| 57 | GUGGENHEIM CAPITAL LLC | 100,469 | 1,982,000 | 0.26% | ||
| 58 | BNP PARIBAS FINANCIAL MARKETS | 100,415 | 1,980,184 | 0.26% | ||
| 59 | PRUDENTIAL FINANCIAL INC | 94,070 | 1,855,000 | 0.24% | ||
| 60 | PDT Partners, LLC | 87,400 | 1,724,000 | 0.23% | ||
| 61 | CAPITAL FUND MANAGEMENT S.A. | 78,110 | 1,540,000 | 0.20% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,913 | 1,497,000 | 0.20% | ||
| 63 | Engineers Gate Manager LP | 73,422 | 1,448,000 | 0.19% | ||
| 64 | OppenheimerFunds, Inc. | 71,295 | 1,406,000 | 0.18% | ||
| 65 | Swiss National Bank | 65,600 | 1,294,000 | 0.17% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 65,234 | 1,286,000 | 0.17% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,200 | 1,167,000 | 0.15% | Call | |
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,071 | 1,165,000 | 0.15% | ||
| 69 | QS Investors, LLC | 56,191 | 1,108,000 | 0.15% | ||
| 70 | DnB Asset Management AS | 55,587 | 1,096,176 | 0.14% | ||
| 71 | ASCEND CAPITAL, LLC | 55,000 | 1,084,000 | 0.14% | ||
| 72 | LUMINUS MANAGEMENT LLC | 54,000 | 1,065,000 | 0.14% | ||
| 73 | RHUMBLINE ADVISERS | 53,658 | 1,058,000 | 0.14% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 52,400 | 1,033,000 | 0.14% | ||
| 75 | CREDIT SUISSE AG/ | 49,654 | 980,000 | 0.13% | ||
| 76 | Spot Trading L.L.C | 46,100 | 909,000 | 0.12% | Put | |
| 77 | Nationwide Fund Advisors | 45,693 | 901,000 | 0.12% | ||
| 78 | CANADA LIFE ASSURANCE Co | 45,643 | 900,000 | 0.12% | ||
| 79 | BlackRock Group LTD | 40,502 | 799,000 | 0.10% | ||
| 80 | Walleye Trading LLC | 39,700 | 783,000 | 0.10% | Put | |
| 81 | ARDSLEY ADVISORY PARTNERS LP | 35,000 | 690,000 | 0.09% | ||
| 82 | Connective Capital Management, LLC | 34,255 | 676,000 | 0.09% | ||
| 83 | Quantitative Investment Management, LLC | 31,100 | 613,000 | 0.08% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,043 | 592,000 | 0.08% | ||
| 85 | METROPOLITAN LIFE INSURANCE CO/NY | 28,681 | 566,000 | 0.07% | ||
| 86 | State of Tennessee, Department of Treasury | 28,573 | 563,000 | 0.07% | ||
| 87 | FNY Managed Accounts LLC | 27,800 | 548,216 | 0.07% | ||
| 88 | TEXAS PERMANENT SCHOOL FUND CORP | 27,652 | 545,000 | 0.07% | ||
| 89 | Walleye Trading LLC | 27,000 | 534,000 | 0.07% | Call | |
| 90 | AMERICAN INTERNATIONAL GROUP, INC. | 26,934 | 531,138 | 0.07% | ||
| 91 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,749 | 508,000 | 0.07% | ||
| 92 | BARCLAYS PLC | 25,600 | 505,000 | 0.07% | Call | |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,879 | 490,000 | 0.06% | ||
| 94 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,690 | 487,000 | 0.06% | ||
| 95 | Squarepoint Ops LLC | 24,132 | 476,000 | 0.06% | ||
| 96 | A.R.T. Advisors, LLC | 24,088 | 475,000 | 0.06% | ||
| 97 | GROUP ONE TRADING LLC | 23,916 | 472,000 | 0.06% | ||
| 98 | WOLVERINE TRADING LP /BD | 235 | 435,220 | 0.06% | Call | |
| 99 | Spot Trading L.L.C | 21,900 | 432,000 | 0.06% | Call | |
| 100 | BARCLAYS PLC | 21,700 | 428,000 | 0.06% | Put |
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.
