| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIT INVESTMENT ASSOCIATES INC | 179,940 | 9,609,000 | 0.19% | ||
| 102 | CITIGROUP INC | 176,832 | 9,443,000 | 0.18% | ||
| 103 | TBP Investments Management, LLC | 172,223 | 9,197,000 | 0.18% | ||
| 104 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,034 | 8,920,000 | 0.17% | ||
| 105 | TWO SIGMA INVESTMENTS, LP | 166,571 | 8,895,000 | 0.17% | ||
| 106 | Bocage Capital, LLC | 166,142 | 8,872,000 | 0.17% | ||
| 107 | UBS AG | 162,290 | 8,666,000 | 0.17% | ||
| 108 | Jefferies Group LLC | 160,600 | 8,576,000 | 0.17% | Put | |
| 109 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,626 | 8,471,000 | 0.16% | ||
| 110 | VIKING FUND MANAGEMENT LLC | 158,000 | 8,437,000 | 0.16% | ||
| 111 | Bluefin Trading, LLC | 157,603 | 8,416,000 | 0.16% | ||
| 112 | UBS AG | 155,000 | 8,277,000 | 0.16% | Call | |
| 113 | BANK OF NOVA SCOTIA | 150,000 | 8,010,000 | 0.16% | ||
| 114 | Jefferies Group LLC | 138,400 | 7,391,000 | 0.14% | Call | |
| 115 | BARCLAYS PLC | 134,300 | 7,118,000 | 0.14% | Put | |
| 116 | Ranger Investment Management, L.P. | 130,588 | 6,973,000 | 0.14% | ||
| 117 | GOLDMAN SACHS GROUP INC | 126,596 | 6,760,000 | 0.13% | ||
| 118 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,398 | 6,589,000 | 0.13% | ||
| 119 | GUGGENHEIM CAPITAL LLC | 121,709 | 6,499,000 | 0.13% | ||
| 120 | RHUMBLINE ADVISERS | 116,626 | 6,228,000 | 0.12% | ||
| 121 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,588 | 6,172,000 | 0.12% | ||
| 122 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,526 | 6,008,000 | 0.12% | ||
| 123 | Alta Advisers Ltd | 109,330 | 5,838,000 | 0.11% | ||
| 124 | GATEWAY INVESTMENT ADVISERS LLC | 107,346 | 5,732,000 | 0.11% | ||
| 125 | RENAISSANCE TECHNOLOGIES LLC | 101,100 | 5,399,000 | 0.10% | ||
| 126 | BRIGADE CAPITAL MANAGEMENT, LP | 100,000 | 5,340,000 | 0.10% | ||
| 127 | Employees Retirement System of Texas | 99,000 | 5,287,000 | 0.10% | ||
| 128 | NATIXIS ADVISORS, LLC | 98,149 | 5,242,000 | 0.10% | ||
| 129 | Swiss National Bank | 92,500 | 4,940,000 | 0.10% | ||
| 130 | Spot Trading L.L.C | 85,900 | 4,587,000 | 0.09% | Call | |
| 131 | CASTLEARK MANAGEMENT LLC | 62,700 | 4,463,000 | 0.09% | ||
| 132 | JPMORGAN CHASE & CO | 82,230 | 4,392,000 | 0.09% | ||
| 133 | COBALT CAPITAL MANAGEMENT, INC. | 82,000 | 4,379,000 | 0.09% | ||
| 134 | BLUE ARROW CAPITAL MANAGEMENT LLC | 80,000 | 4,272,000 | 0.08% | ||
| 135 | D. E. Shaw & Co., Inc. | 79,800 | 4,261,000 | 0.08% | Put | |
| 136 | TEXAS PERMANENT SCHOOL FUND CORP | 77,533 | 4,140,000 | 0.08% | ||
| 137 | AQR CAPITAL MANAGEMENT LLC | 76,249 | 4,072,000 | 0.08% | ||
| 138 | NEEDHAM INVESTMENT MANAGEMENT LLC | 75,000 | 4,005,000 | 0.08% | ||
| 139 | METROPOLITAN LIFE INSURANCE CO/NY | 74,778 | 3,993,000 | 0.08% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 72,007 | 3,846,000 | 0.07% | ||
| 141 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,033 | 3,686,000 | 0.07% | ||
| 142 | ALLIANCEBERNSTEIN L.P. | 65,914 | 3,520,000 | 0.07% | ||
| 143 | STATE OF WISCONSIN INVESTMENT BOARD | 62,840 | 3,356,000 | 0.07% | ||
| 144 | Liberty Mutual Group Asset Management Inc. | 62,671 | 3,347,000 | 0.06% | ||
| 145 | Ionic Capital Management LLC | 62,500 | 3,338,000 | 0.06% | Call | |
| 146 | Personal Capital Advisors Corp | 60,542 | 3,233,000 | 0.06% | ||
| 147 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,333 | 3,222,000 | 0.06% | ||
| 148 | Nuveen Asset Management, LLC | 58,809 | 3,140,000 | 0.06% | ||
| 149 | Global Endowment Management, LP | 58,100 | 3,103,000 | 0.06% | ||
| 150 | TEACHERS ADVISORS, LLC | 57,925 | 3,093,000 | 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.
