| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,130 | 5,263,000 | 0.15% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 296,462 | 5,114,000 | 0.14% | ||
| 103 | AFAM CAPITAL, INC. | 287,814 | 4,965,000 | 0.14% | ||
| 104 | AVIVA PLC | 285,753 | 4,930,000 | 0.14% | ||
| 105 | Swiss National Bank | 276,200 | 4,764,000 | 0.13% | ||
| 106 | BARCLAYS PLC | 274,300 | 4,663,000 | 0.13% | Call | |
| 107 | COMERICA BANK | 264,430 | 4,562,000 | 0.13% | ||
| 108 | CREDIT SUISSE AG/ | 250,000 | 4,313,000 | 0.12% | Call | |
| 109 | ROYAL BANK OF CANADA | 230,000 | 3,968,000 | 0.11% | Call | |
| 110 | Spot Trading L.L.C | 227,900 | 3,931,000 | 0.11% | Call | |
| 111 | GLAZER CAPITAL, LLC | 224,105 | 3,866,000 | 0.11% | ||
| 112 | TEXAS PERMANENT SCHOOL FUND CORP | 222,726 | 3,842,000 | 0.11% | ||
| 113 | Walleye Trading LLC | 222,175 | 3,833,000 | 0.11% | ||
| 114 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,723 | 3,824,000 | 0.11% | ||
| 115 | Allianz Asset Management GmbH | 221,449 | 3,820,000 | 0.11% | ||
| 116 | Sculptor Capital LP | 220,900 | 3,811,000 | 0.11% | Call | |
| 117 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 220,043 | 3,795,000 | 0.11% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 214,525 | 3,701,000 | 0.10% | ||
| 119 | MASON STREET ADVISORS, LLC | 213,400 | 3,681,000 | 0.10% | ||
| 120 | METROPOLITAN LIFE INSURANCE CO/NY | 210,544 | 3,632,000 | 0.10% | ||
| 121 | HAVENS ADVISORS LLC | 210,471 | 3,631,000 | 0.10% | ||
| 122 | ROYAL BANK OF CANADA | 192,148 | 3,314,000 | 0.09% | ||
| 123 | MILLENNIUM MANAGEMENT LLC | 188,017 | 3,243,000 | 0.09% | ||
| 124 | TEACHERS ADVISORS, LLC | 186,932 | 3,225,000 | 0.09% | ||
| 125 | ARIEL INVESTMENTS, LLC | 182,915 | 3,155,000 | 0.09% | ||
| 126 | A.R.T. Advisors, LLC | 182,639 | 3,150,000 | 0.09% | ||
| 127 | Smith, Graham & Co., Investment Advisors, LP | 180,980 | 3,122,000 | 0.09% | ||
| 128 | Kellner Capital, LLC | 175,900 | 3,034,000 | 0.09% | ||
| 129 | USA MUTUALS ADVISORS, INC. | 171,700 | 2,962,000 | 0.08% | ||
| 130 | BlueCrest Capital Management Ltd | 169,638 | 2,926,000 | 0.08% | ||
| 131 | Nine Chapters Capital Management LLC | 168,000 | 2,898,000 | 0.08% | ||
| 132 | Perella Weinberg Partners Capital Management LP | 165,000 | 2,846,000 | 0.08% | ||
| 133 | Yakira Capital Management, Inc. | 162,503 | 2,803,000 | 0.08% | SH | |
| 134 | Arizona State Retirement System | 157,700 | 2,720,000 | 0.08% | ||
| 135 | FEDERATED HERMES, INC. | 157,424 | 2,716,000 | 0.08% | ||
| 136 | BARCLAYS PLC | 159,200 | 2,706,000 | 0.08% | Put | |
| 137 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,743 | 2,652,000 | 0.07% | ||
| 138 | EQUITEC PROPRIETARY MARKETS, LLC | 153,100 | 2,641,000 | 0.07% | Put | |
| 139 | D. E. Shaw & Co., Inc. | 147,200 | 2,539,000 | 0.07% | Put | |
| 140 | GOLDMAN SACHS GROUP INC | 145,600 | 2,512,000 | 0.07% | Call | |
| 141 | PEAK6 Group LLC | 143,000 | 2,467,000 | 0.07% | Put | |
| 142 | Lombard Odier Asset Management (USA) Corp | 135,000 | 2,329,000 | 0.07% | ||
| 143 | Hatteras Investment Partners, LP | 132,791 | 2,291,000 | 0.06% | ||
| 144 | EQUITEC PROPRIETARY MARKETS, LLC | 131,100 | 2,262,000 | 0.06% | Call | |
| 145 | Nuveen Asset Management, LLC | 127,081 | 2,192,000 | 0.06% | ||
| 146 | EVERGREEN CAPITAL MANAGEMENT LLC | 125,247 | 2,113,000 | 0.06% | ||
| 147 | UBS Group AG | 120,100 | 2,072,000 | 0.06% | Call | |
| 148 | CANADA LIFE ASSURANCE Co | 120,197 | 2,070,000 | 0.06% | ||
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 117,700 | 2,030,000 | 0.06% | ||
| 150 | Andromeda Capital LLC | 117,360 | 2,024,000 | 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.
