| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 271,300 | 7,051,000 | 0.13% | Call | |
| 102 | HBK INVESTMENTS L P | 265,000 | 6,887,000 | 0.13% | ||
| 103 | GOLDMAN SACHS GROUP INC | 260,700 | 6,776,000 | 0.13% | Call | |
| 104 | KBC Group NV | 256,113 | 6,656,000 | 0.13% | ||
| 105 | BlackRock Finance, Inc. | 253,595 | 6,591,000 | 0.13% | ||
| 106 | Standard Investments LLC | 252,112 | 6,552,000 | 0.12% | ||
| 107 | CQS Cayman LP | 250,000 | 6,498,000 | 0.12% | Put | |
| 108 | Invesco Ltd. | 246,115 | 6,397,000 | 0.12% | ||
| 109 | TEACHERS ADVISORS, LLC | 244,374 | 6,351,000 | 0.12% | ||
| 110 | Spot Trading L.L.C | 231,700 | 6,022,000 | 0.11% | Call | |
| 111 | BARCLAYS PLC | 235,400 | 5,885,000 | 0.11% | Put | |
| 112 | Swiss National Bank | 224,200 | 5,827,000 | 0.11% | ||
| 113 | RUSSELL FRANK CO/ | 218,663 | 5,683,000 | 0.11% | ||
| 114 | Point72 Asset Management, L.P. | 216,500 | 5,627,000 | 0.11% | ||
| 115 | Lapides Asset Management, LLC | 214,700 | 5,580,000 | 0.11% | ||
| 116 | STEVENS CAPITAL MANAGEMENT LP | 213,756 | 5,556,000 | 0.11% | ||
| 117 | JACOBS LEVY EQUITY MANAGEMENT, INC | 212,420 | 5,521,000 | 0.10% | ||
| 118 | MARCO INVESTMENT MANAGEMENT LLC | 210,000 | 5,458,000 | 0.10% | ||
| 119 | Advisors Capital Management, LLC | 196,640 | 5,111,000 | 0.10% | ||
| 120 | BlueCrest Capital Management LLP | 196,200 | 5,099,000 | 0.10% | ||
| 121 | BlueCrest Capital Management Ltd | 196,200 | 5,099,000 | 0.10% | ||
| 122 | IVORY INVESTMENT MANAGEMENT, LLC | 194,992 | 5,067,000 | 0.10% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 189,669 | 4,929,481 | 0.09% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 186,370 | 4,844,000 | 0.09% | ||
| 125 | Phocas Financial Corp. | 181,515 | 4,718,000 | 0.09% | SH | |
| 126 | I.G. INVESTMENT MANAGEMENT, LTD. | 177,792 | 4,621,000 | 0.09% | ||
| 127 | RAYMOND JAMES & ASSOCIATES | 168,816 | 4,388,000 | 0.08% | ||
| 128 | HERNDON CAPITAL MANAGEMENT LLC | 168,589 | 4,379,858 | 0.08% | ||
| 129 | UBS AG | 167,800 | 4,361,000 | 0.08% | Call | |
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,692 | 4,332,000 | 0.08% | ||
| 131 | CHURCHILL MANAGEMENT Corp | 163,843 | 4,258,000 | 0.08% | ||
| 132 | Brandywine Global Investment Management, LLC | 161,044 | 4,186,000 | 0.08% | ||
| 133 | RHUMBLINE ADVISERS | 155,220 | 4,034,000 | 0.08% | ||
| 134 | Lingohr Asset Management GmbH | 153,200 | 3,982,000 | 0.08% | ||
| 135 | JPMORGAN CHASE & CO | 147,394 | 3,830,000 | 0.07% | ||
| 136 | Nationwide Fund Advisors | 145,993 | 3,794,000 | 0.07% | ||
| 137 | DUPONT CAPITAL MANAGEMENT CORP | 142,252 | 3,697,000 | 0.07% | ||
| 138 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,252 | 3,619,000 | 0.07% | ||
| 139 | Talara Capital Management, LLC | 138,589 | 3,602,000 | 0.07% | ||
| 140 | SALEM INVESTMENT COUNSELORS INC | 137,025 | 3,561,000 | 0.07% | ||
| 141 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,649 | 3,552,000 | 0.07% | ||
| 142 | AQR CAPITAL MANAGEMENT LLC | 134,415 | 3,493,000 | 0.07% | ||
| 143 | Visium Asset Management, LP | 128,677 | 3,345,000 | 0.06% | ||
| 144 | AT Bancorp | 125,619 | 3,265,000 | 0.06% | ||
| 145 | CARL DOMINO INC | 125,045 | 3,250,000 | 0.06% | ||
| 146 | BTG Pactual Global Asset Management Ltd | 125,000 | 3,249,000 | 0.06% | ||
| 147 | Quantbot Technologies LP | 120,791 | 3,139,000 | 0.06% | ||
| 148 | Legal & General Group Plc | 119,865 | 3,118,000 | 0.06% | ||
| 149 | D. E. Shaw & Co., Inc. | 115,758 | 3,009,000 | 0.06% | ||
| 150 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 113,760 | 2,957,000 | 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.
