| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DENVER INVESTMENT ADVISORS LLC | 82,115 | 3,363,000 | 0.28% | ||
| 52 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 80,635 | 3,302,000 | 0.27% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,414 | 3,130,000 | 0.26% | ||
| 54 | CONNORS INVESTOR SERVICES INC | 72,849 | 2,983,000 | 0.25% | ||
| 55 | Spot Trading L.L.C | 70,100 | 2,871,000 | 0.24% | Call | |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 69,600 | 2,850,000 | 0.24% | ||
| 57 | PRUDENTIAL FINANCIAL INC | 69,553 | 2,848,000 | 0.24% | ||
| 58 | CWM, LLC | 68,437 | 2,802,000 | 0.23% | ||
| 59 | CREDIT SUISSE AG/ | 67,518 | 2,764,000 | 0.23% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,735 | 2,733,000 | 0.23% | ||
| 61 | GOLDMAN SACHS GROUP INC | 65,600 | 2,686,000 | 0.22% | Call | |
| 62 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,733 | 2,651,000 | 0.22% | ||
| 63 | RAYMOND JAMES & ASSOCIATES | 61,449 | 2,516,000 | 0.21% | ||
| 64 | UBS AG | 60,053 | 2,459,000 | 0.20% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 56,198 | 2,302,000 | 0.19% | ||
| 66 | Bath Savings Trust Co | 56,197 | 2,301,000 | 0.19% | ||
| 67 | TD ASSET MANAGEMENT INC | 55,300 | 2,265,000 | 0.19% | ||
| 68 | UBS AG | 55,200 | 2,260,000 | 0.19% | Put | |
| 69 | BARCLAYS PLC | 56,500 | 2,260,000 | 0.19% | Call | |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,865 | 2,206,000 | 0.18% | ||
| 71 | Kimelman & Baird, LLC | 52,140 | 2,135,000 | 0.18% | ||
| 72 | ALLIANCEBERNSTEIN L.P. | 51,867 | 2,124,000 | 0.18% | ||
| 73 | Index Management Solutions, LLC | 51,352 | 2,103,000 | 0.17% | ||
| 74 | INTEGRAL DERIVATIVES, LLC | 50,000 | 2,048,000 | 0.17% | Call | |
| 75 | Sculptor Capital LP | 50,000 | 2,048,000 | 0.17% | ||
| 76 | FIRST TRUST ADVISORS LP | 47,948 | 1,963,000 | 0.16% | ||
| 77 | BANK OF AMERICA CORP /DE/ | 44,790 | 1,834,000 | 0.15% | ||
| 78 | Penbrook Management LLC | 44,125 | 1,807,000 | 0.15% | ||
| 79 | RUSSELL FRANK CO/ | 53,653 | 1,741,000 | 0.14% | ||
| 80 | TEACHERS ADVISORS, LLC | 42,077 | 1,723,000 | 0.14% | ||
| 81 | DAVIDSON INVESTMENT ADVISORS | 40,785 | 1,665,000 | 0.14% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,419 | 1,573,000 | 0.13% | ||
| 83 | Fisher Asset Management, LLC | 36,765 | 1,506,000 | 0.12% | ||
| 84 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,267 | 1,485,000 | 0.12% | ||
| 85 | Walleye Trading LLC | 36,300 | 1,484,000 | 0.12% | Call | |
| 86 | RHUMBLINE ADVISERS | 33,294 | 1,363,000 | 0.11% | ||
| 87 | WENDELL DAVID ASSOCIATES INC | 31,790 | 1,303,000 | 0.11% | ||
| 88 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,600 | 1,294,000 | 0.11% | ||
| 89 | Swiss National Bank | 31,300 | 1,282,000 | 0.11% | ||
| 90 | Crosspoint Capital Strategies, LLC | 36,901 | 1,277,000 | 0.11% | ||
| 91 | TEXAS PERMANENT SCHOOL FUND CORP | 29,803 | 1,220,000 | 0.10% | ||
| 92 | BARCLAYS PLC | 30,400 | 1,216,000 | 0.10% | Put | |
| 93 | COMERICA BANK | 28,752 | 1,177,000 | 0.10% | ||
| 94 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,969 | 1,145,000 | 0.09% | ||
| 95 | Commonwealth Equity Services, Inc | 27,664 | 1,133,000 | 0.09% | ||
| 96 | INTEGRAL DERIVATIVES, LLC | 25,700 | 1,052,000 | 0.09% | Put | |
| 97 | HBK INVESTMENTS L P | 25,000 | 1,024,000 | 0.08% | Call | |
| 98 | State of Tennessee, Department of Treasury | 25,000 | 1,024,000 | 0.08% | ||
| 99 | NJ State Employees Deferred Compensation Plan | 25,000 | 1,024,000 | 0.08% | ||
| 100 | CITADEL ADVISORS LLC | 23,920 | 980,000 | 0.08% |
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.
