| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRINCIPAL FINANCIAL GROUP INC | 1,204,244 | 11,103,000 | 0.38% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 1,146,404 | 10,570,000 | 0.37% | ||
| 53 | Bridgewater Associates, LP | 1,134,000 | 10,455,000 | 0.36% | ||
| 54 | ROYCE & ASSOCIATES LP | 1,128,284 | 10,403,000 | 0.36% | ||
| 55 | Phocas Financial Corp. | 1,076,182 | 9,922,000 | 0.34% | SH | |
| 56 | BALYASNY ASSET MANAGEMENT L.P. | 1,066,100 | 9,829,000 | 0.34% | ||
| 57 | BOSTON ADVISORS LLC | 1,057,910 | 9,754,000 | 0.34% | ||
| 58 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 9,220,000 | 0.32% | ||
| 59 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 9,220,000 | 0.32% | Call | |
| 60 | UBS Group AG | 956,500 | 8,819,000 | 0.31% | Put | |
| 61 | MORGAN STANLEY | 955,946 | 8,814,000 | 0.31% | ||
| 62 | Nuveen Asset Management, LLC | 941,771 | 8,683,000 | 0.30% | ||
| 63 | BlackRock Investment Management, LLC | 915,030 | 8,437,000 | 0.29% | ||
| 64 | PDT Partners, LLC | 902,300 | 8,319,000 | 0.29% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,792 | 8,102,000 | 0.28% | ||
| 66 | MIK CAPITAL LLC | 850,123 | 7,838,000 | 0.27% | ||
| 67 | PRIMECAP MANAGEMENT CO/CA/ | 849,800 | 7,835,000 | 0.27% | ||
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 848,383 | 7,822,000 | 0.27% | ||
| 69 | Foxhaven Asset Management, LP | 840,000 | 7,745,000 | 0.27% | Put | |
| 70 | AMERIPRISE FINANCIAL INC | 833,494 | 7,684,000 | 0.27% | ||
| 71 | GOLDMAN SACHS GROUP INC | 786,800 | 7,254,000 | 0.25% | Call | |
| 72 | CONGRESS ASSET MANAGEMENT CO | 749,943 | 6,914,000 | 0.24% | ||
| 73 | PANAGORA ASSET MANAGEMENT INC | 748,429 | 6,901,000 | 0.24% | ||
| 74 | Shellback Capital, LP | 700,000 | 6,454,000 | 0.22% | ||
| 75 | BARCLAYS PLC | 697,400 | 6,430,000 | 0.22% | Put | |
| 76 | WOLVERINE ASSET MANAGEMENT LLC | 684,100 | 6,307,000 | 0.22% | Put | |
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675,404 | 6,227,000 | 0.22% | ||
| 78 | D. E. Shaw & Co., Inc. | 621,400 | 5,729,000 | 0.20% | Call | |
| 79 | Coe Capital Management, LLC | 669,477 | 5,677,165 | 0.20% | ||
| 80 | ROYAL BANK OF CANADA | 609,000 | 5,615,000 | 0.19% | Put | |
| 81 | PATTEN & PATTEN INC/TN | 606,725 | 5,594,000 | 0.19% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 594,707 | 5,483,199 | 0.19% | ||
| 83 | GOLDMAN SACHS GROUP INC | 593,396 | 5,472,000 | 0.19% | ||
| 84 | Legal & General Group Plc | 576,545 | 5,314,000 | 0.18% | ||
| 85 | PRUDENTIAL PLC | 575,000 | 5,302,000 | 0.18% | ||
| 86 | BUCKINGHAM CAPITAL MANAGEMENT INC | 571,914 | 5,273,000 | 0.18% | ||
| 87 | CITADEL ADVISORS LLC | 564,800 | 5,208,000 | 0.18% | Call | |
| 88 | LEBENTHAL ASSET MANAGEMENT, LLC | 563,636 | 5,197,000 | 0.18% | ||
| 89 | CREDIT SUISSE AG/ | 516,527 | 4,763,000 | 0.16% | ||
| 90 | RHUMBLINE ADVISERS | 497,905 | 4,591,000 | 0.16% | ||
| 91 | Swiss National Bank | 497,500 | 4,587,000 | 0.16% | ||
| 92 | EverPoint Asset Management, LLC | 476,500 | 4,393,000 | 0.15% | ||
| 93 | ROYAL BANK OF CANADA | 457,678 | 4,220,000 | 0.15% | ||
| 94 | PEAK6 Group LLC | 457,000 | 4,214,000 | 0.15% | Call | |
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 456,755 | 4,211,000 | 0.15% | ||
| 96 | ALLIANCEBERNSTEIN L.P. | 443,804 | 4,092,000 | 0.14% | ||
| 97 | TWO SIGMA INVESTMENTS, LP | 441,700 | 4,072,000 | 0.14% | Call | |
| 98 | Parallax Volatility Advisers, L.P. | 440,600 | 4,062,000 | 0.14% | Put | |
| 99 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,255 | 4,059,000 | 0.14% | ||
| 100 | GAMCO INVESTORS, INC. ET AL | 432,900 | 3,991,000 | 0.14% |
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.
