| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAMCO INVESTORS, INC. ET AL | 439,200 | 3,900,000 | 0.14% | ||
| 102 | LORD, ABBETT & CO. LLC | 434,700 | 3,860,000 | 0.13% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,405 | 3,831,000 | 0.13% | ||
| 104 | CITIGROUP INC | 425,200 | 3,776,000 | 0.13% | Call | |
| 105 | PEAK6 Group LLC | 419,300 | 3,723,000 | 0.13% | Call | |
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,578 | 3,691,000 | 0.13% | ||
| 107 | J. Goldman & Co LP | 410,000 | 3,641,000 | 0.13% | Put | |
| 108 | Retirement Systems of Alabama | 396,582 | 3,522,000 | 0.12% | ||
| 109 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 372,464 | 3,307,000 | 0.11% | ||
| 110 | JANUS HENDERSON INVESTORS US LLC | 366,800 | 3,257,000 | 0.11% | ||
| 111 | BARCLAYS PLC | 334,400 | 2,969,000 | 0.10% | Call | |
| 112 | BlackRock Group LTD | 332,421 | 2,951,000 | 0.10% | ||
| 113 | Orca Investment Management, LLC | 317,157 | 2,816,000 | 0.10% | ||
| 114 | Spot Trading L.L.C | 308,700 | 2,741,000 | 0.10% | Put | |
| 115 | WOLVERINE TRADING LP /BD | 3,057 | 2,714,616 | 0.09% | Put | |
| 116 | PANAGORA ASSET MANAGEMENT INC | 299,631 | 2,661,000 | 0.09% | ||
| 117 | METROPOLITAN LIFE INSURANCE CO/NY | 288,800 | 2,565,000 | 0.09% | ||
| 118 | Walleye Trading LLC | 274,924 | 2,441,000 | 0.08% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 270,000 | 2,398,000 | 0.08% | Call | |
| 120 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 264,509 | 2,349,000 | 0.08% | ||
| 121 | TWO SIGMA INVESTMENTS, LP | 250,763 | 2,227,000 | 0.08% | ||
| 122 | CANADA LIFE ASSURANCE Co | 249,496 | 2,214,000 | 0.08% | ||
| 123 | HSBC HOLDINGS PLC | 248,568 | 2,207,000 | 0.08% | ||
| 124 | WOLVERINE TRADING LP /BD | 2,389 | 2,121,432 | 0.07% | Call | |
| 125 | UBS Group AG | 237,700 | 2,111,000 | 0.07% | Call | |
| 126 | BNP PARIBAS FINANCIAL MARKETS | 236,205 | 2,097,500 | 0.07% | ||
| 127 | TEXAS PERMANENT SCHOOL FUND CORP | 235,075 | 2,087,000 | 0.07% | ||
| 128 | COMERICA BANK | 220,131 | 2,056,000 | 0.07% | ||
| 129 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 230,457 | 2,046,000 | 0.07% | ||
| 130 | OppenheimerFunds, Inc. | 221,144 | 1,964,000 | 0.07% | ||
| 131 | Dynamic Capital Management Ltd | 214,994 | 1,909,000 | 0.07% | ||
| 132 | BlackRock Finance, Inc. | 207,202 | 1,840,000 | 0.06% | ||
| 133 | WOLVERINE ASSET MANAGEMENT LLC | 205,427 | 1,824,000 | 0.06% | ||
| 134 | STATE OF WISCONSIN INVESTMENT BOARD | 202,974 | 1,802,000 | 0.06% | ||
| 135 | Quantbot Technologies LP | 202,931 | 1,802,000 | 0.06% | ||
| 136 | Nuveen Asset Management, LLC | 196,871 | 1,748,000 | 0.06% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,951 | 1,722,000 | 0.06% | ||
| 138 | ALLIANCEBERNSTEIN L.P. | 193,894 | 1,722,000 | 0.06% | ||
| 139 | JPMORGAN CHASE & CO | 191,316 | 1,699,000 | 0.06% | ||
| 140 | PRUDENTIAL FINANCIAL INC | 184,822 | 1,641,000 | 0.06% | ||
| 141 | Forester Capital Management, LTD | 181,080 | 1,608,000 | 0.06% | ||
| 142 | First Dallas Securities Inc. | 175,700 | 1,560,000 | 0.05% | ||
| 143 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 172,681 | 1,533,000 | 0.05% | ||
| 144 | BLACKROCK ADVISORS LLC | 170,796 | 1,517,000 | 0.05% | ||
| 145 | Parallax Volatility Advisers, L.P. | 161,000 | 1,430,000 | 0.05% | Call | |
| 146 | Walleye Trading LLC | 151,800 | 1,350,000 | 0.05% | Call | |
| 147 | Shellback Capital, LP | 150,000 | 1,332,000 | 0.05% | ||
| 148 | Quotient Investors, LLC | 148,170 | 1,316,000 | 0.05% | ||
| 149 | MASON STREET ADVISORS, LLC | 140,203 | 1,245,000 | 0.04% | ||
| 150 | Municipal Employees' Retirement System of Michigan | 136,070 | 1,208,000 | 0.04% |
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.
