| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES, INC. | 75,624 | 2,572,000 | 0.10% | ||
| 102 | Forward Management, LLC | 83,092 | 2,453,000 | 0.09% | ||
| 103 | PUTNAM INVESTMENTS LLC | 67,744 | 2,304,000 | 0.09% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 66,795 | 2,272,000 | 0.09% | ||
| 105 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,290 | 2,221,000 | 0.09% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 63,598 | 2,183,320 | 0.08% | ||
| 107 | GOLDMAN SACHS GROUP INC | 63,600 | 2,163,000 | 0.08% | Call | |
| 108 | COMERICA BANK | 62,661 | 2,131,000 | 0.08% | ||
| 109 | Tiptree Advisors, LLC | 58,500 | 1,990,000 | 0.08% | ||
| 110 | HBK INVESTMENTS L P | 57,300 | 1,949,000 | 0.07% | ||
| 111 | Arizona State Retirement System | 52,618 | 1,789,000 | 0.07% | ||
| 112 | PRUDENTIAL FINANCIAL INC | 52,221 | 1,776,000 | 0.07% | ||
| 113 | MEEDER ASSET MANAGEMENT INC | 50,445 | 1,716,000 | 0.07% | ||
| 114 | TEACHERS ADVISORS, LLC | 49,840 | 1,695,000 | 0.07% | ||
| 115 | LEUTHOLD GROUP, LLC | 49,730 | 1,691,000 | 0.06% | ||
| 116 | NISA INVESTMENT ADVISORS, LLC | 49,140 | 1,671,000 | 0.06% | ||
| 117 | Neuberger Berman Canada ULC | 48,800 | 1,660,000 | 0.06% | ||
| 118 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,490 | 1,649,000 | 0.06% | ||
| 119 | OFI Advisors LLC | 47,990 | 1,632,000 | 0.06% | ||
| 120 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,876 | 1,628,000 | 0.06% | ||
| 121 | SECOR Capital Advisors, LP | 47,481 | 1,615,000 | 0.06% | ||
| 122 | PNC FINANCIAL SERVICES GROUP, INC. | 45,275 | 1,539,000 | 0.06% | ||
| 123 | CONTINENTAL ADVISORS LLC | 42,500 | 1,445,000 | 0.06% | Put | |
| 124 | MILLENNIUM MANAGEMENT LLC | 40,200 | 1,367,000 | 0.05% | Put | |
| 125 | RBF Capital, LLC | 40,000 | 1,360,000 | 0.05% | ||
| 126 | HHG & Company, LLC | 37,923 | 1,290,000 | 0.05% | ||
| 127 | STATE OF MICHIGAN RETIREMENT SYSTEM | 37,668 | 1,281,000 | 0.05% | ||
| 128 | ADVANCE CAPITAL I INC | 37,600 | 1,279,000 | 0.05% | ||
| 129 | BlackRock Finance, Inc. | 37,160 | 1,263,000 | 0.05% | ||
| 130 | CAPITAL ONE, NATIONAL ASSOCIATION | 35,595 | 1,211,000 | 0.05% | ||
| 131 | SG Americas Securities, LLC | 34,728 | 1,181,000 | 0.05% | ||
| 132 | AJO, LP | 33,800 | 1,150,000 | 0.04% | ||
| 133 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,471 | 1,138,000 | 0.04% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 32,595 | 1,109,000 | 0.04% | ||
| 135 | BARCLAYS PLC | 32,000 | 1,088,000 | 0.04% | Put | |
| 136 | MASON STREET ADVISORS, LLC | 31,856 | 1,083,000 | 0.04% | ||
| 137 | Nuveen Asset Management, LLC | 31,166 | 1,060,000 | 0.04% | ||
| 138 | TFS CAPITAL LLC | 30,776 | 1,047,000 | 0.04% | ||
| 139 | GSA CAPITAL PARTNERS LLP | 30,600 | 1,041,000 | 0.04% | ||
| 140 | Spot Trading L.L.C | 30,000 | 1,020,000 | 0.04% | Put | |
| 141 | ROYAL BANK OF CANADA | 30,000 | 1,020,000 | 0.04% | Put | |
| 142 | ROYAL BANK OF CANADA | 26,679 | 908,000 | 0.03% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,257 | 893,000 | 0.03% | ||
| 144 | Liberty Mutual Group Asset Management Inc. | 25,309 | 860,000 | 0.03% | ||
| 145 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,800 | 843,000 | 0.03% | ||
| 146 | Lloyds Banking Group plc | 24,457 | 831,000 | 0.03% | ||
| 147 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,330 | 827,000 | 0.03% | ||
| 148 | CITIGROUP INC | 24,261 | 825,000 | 0.03% | ||
| 149 | CIBC Private Wealth Group LLC | 23,972 | 809,000 | 0.03% | ||
| 150 | Stux Capital Management, LLC | 23,300 | 792,000 | 0.03% |
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.
