| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Nuveen Asset Management, LLC | 56,039 | 2,339,000 | 0.06% | ||
| 152 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,877 | 2,291,000 | 0.06% | ||
| 153 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,977 | 2,253,000 | 0.05% | ||
| 154 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,198 | 2,179,000 | 0.05% | ||
| 155 | BARCLAYS PLC | 51,800 | 2,124,000 | 0.05% | Put | |
| 156 | DENVER INVESTMENT ADVISORS LLC | 50,640 | 2,114,000 | 0.05% | ||
| 157 | BAMCO INC /NY/ | 48,236 | 2,013,000 | 0.05% | ||
| 158 | I.G. INVESTMENT MANAGEMENT, LTD. | 47,474 | 1,982,000 | 0.05% | ||
| 159 | Trexquant Investment LP | 44,900 | 1,874,000 | 0.05% | ||
| 160 | D. E. Shaw & Co., Inc. | 41,300 | 1,724,000 | 0.04% | Call | |
| 161 | MASON STREET ADVISORS, LLC | 40,909 | 1,708,000 | 0.04% | ||
| 162 | FEDERATED HERMES, INC. | 40,721 | 1,700,000 | 0.04% | ||
| 163 | STATE OF MICHIGAN RETIREMENT SYSTEM | 40,700 | 1,699,000 | 0.04% | ||
| 164 | ASSETMARK, INC | 40,454 | 1,689,000 | 0.04% | ||
| 165 | VOYA INVESTMENT MANAGEMENT LLC | 39,130 | 1,633,000 | 0.04% | ||
| 166 | Kohlberg Kravis Roberts & Co. L.P. | 37,000 | 1,544,000 | 0.04% | Call | |
| 167 | PARADIGM ASSET MANAGEMENT CO LLC | 36,750 | 1,533,945 | 0.04% | ||
| 168 | LMCG INVESTMENTS, LLC | 35,460 | 1,480,000 | 0.04% | ||
| 169 | Riverloft Capital Management L.P. | 34,550 | 1,442,000 | 0.04% | ||
| 170 | DELTA PARTNERS LP | 33,342 | 1,392,000 | 0.03% | ||
| 171 | 300 NORTH CAPITAL, LLC | 33,072 | 1,380,000 | 0.03% | ||
| 172 | UBS Group AG | 31,200 | 1,302,000 | 0.03% | Put | |
| 173 | B. Riley Wealth Management, Inc. | 30,868 | 1,288,000 | 0.03% | ||
| 174 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,644 | 1,279,000 | 0.03% | ||
| 175 | FIFTH THIRD BANCORP | 30,185 | 1,260,000 | 0.03% | ||
| 176 | GeoSphere Capital Management, LLC | 30,000 | 1,252,000 | 0.03% | ||
| 177 | Channing Capital Management, LLC | 29,944 | 1,250,000 | 0.03% | ||
| 178 | BARCLAYS PLC | 29,100 | 1,193,000 | 0.03% | Call | |
| 179 | HAP Trading, LLC | 27,974 | 1,168,000 | 0.03% | ||
| 180 | Municipal Employees' Retirement System of Michigan | 27,760 | 1,159,000 | 0.03% | ||
| 181 | CITIGROUP INC | 27,674 | 1,155,000 | 0.03% | ||
| 182 | CAPITAL FUND MANAGEMENT S.A. | 27,189 | 1,135,000 | 0.03% | ||
| 183 | USCA RIA LLC | 26,807 | 1,119,000 | 0.03% | ||
| 184 | Spot Trading L.L.C | 26,700 | 1,114,000 | 0.03% | Call | |
| 185 | PNC FINANCIAL SERVICES GROUP, INC. | 26,616 | 1,110,000 | 0.03% | ||
| 186 | Millrace Asset Group, Inc. | 26,265 | 1,096,000 | 0.03% | ||
| 187 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,233 | 1,095,000 | 0.03% | ||
| 188 | Nine Chapters Capital Management LLC | 26,200 | 1,094,000 | 0.03% | ||
| 189 | Southeast Asset Advisors, LLC | 26,075 | 1,088,000 | 0.03% | ||
| 190 | Diversified Trust Co | 25,915 | 1,082,000 | 0.03% | ||
| 191 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,000 | 1,044,000 | 0.03% | ||
| 192 | BlackRock Japan Co. Ltd | 24,600 | 1,027,000 | 0.02% | ||
| 193 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,300 | 1,014,000 | 0.02% | ||
| 194 | Louisiana State Employees Retirement System | 23,300 | 973,000 | 0.02% | ||
| 195 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,772 | 951,000 | 0.02% | ||
| 196 | MACQUARIE GROUP LTD | 22,000 | 918,000 | 0.02% | ||
| 197 | MACKENZIE FINANCIAL CORP | 21,400 | 893,000 | 0.02% | ||
| 198 | Texan Capital Management | 21,070 | 879,000 | 0.02% | ||
| 199 | Absolute Return Capital, LLC | 20,628 | 861,000 | 0.02% | ||
| 200 | IBM Retirement Fund | 20,265 | 846,000 | 0.02% |
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.
