| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Parallax Volatility Advisers, L.P. | 86,500 | 2,526,000 | 0.05% | Put | |
| 202 | OXFORD ASSET MANAGEMENT LLP | 87,275 | 2,548,000 | 0.05% | ||
| 203 | Robeco Institutional Asset Management B.V. | 88,338 | 2,579,000 | 0.05% | ||
| 204 | MASON STREET ADVISORS, LLC | 89,049 | 2,599,000 | 0.05% | ||
| 205 | Convergence Investment Partners, LLC | 91,767 | 2,679,000 | 0.05% | ||
| 206 | SCHRODER INVESTMENT MANAGEMENT GROUP | 98,742 | 2,867,000 | 0.06% | ||
| 207 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 2,919,000 | 0.06% | ||
| 208 | Alberta Investment Management Corp | 103,153 | 3,011,000 | 0.06% | ||
| 209 | Vident Investment Advisory, LLC | 103,638 | 3,025,000 | 0.06% | ||
| 210 | Aperio Group, LLC | 104,679 | 3,056,000 | 0.06% | ||
| 211 | AVIVA PLC | 106,208 | 3,100,000 | 0.06% | ||
| 212 | VOYA INVESTMENT MANAGEMENT LLC | 108,166 | 3,157,000 | 0.06% | ||
| 213 | GAM SYSTEMATIC LLP | 110,777 | 3,234,000 | 0.06% | ||
| 214 | PGGM Investments | 113,091 | 3,301,000 | 0.07% | ||
| 215 | AFAM CAPITAL, INC. | 119,566 | 3,490,000 | 0.07% | ||
| 216 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,000 | 3,649,000 | 0.07% | Call | |
| 217 | AHL Partners LLP | 125,581 | 3,666,000 | 0.07% | ||
| 218 | ROYAL BANK OF CANADA | 126,961 | 3,707,000 | 0.07% | ||
| 219 | Jefferies Group LLC | 127,400 | 3,719,000 | 0.07% | Put | |
| 220 | Jefferies Group LLC | 127,400 | 3,719,000 | 0.07% | Call | |
| 221 | LOS ANGELES CAPITAL MANAGEMENT LLC | 128,343 | 3,746,000 | 0.07% | ||
| 222 | TEXAS PERMANENT SCHOOL FUND CORP | 133,091 | 3,885,000 | 0.08% | ||
| 223 | PEAK6 Group LLC | 136,900 | 3,996,000 | 0.08% | Call | |
| 224 | Evercore Wealth Management, LLC | 140,000 | 4,087,000 | 0.08% | ||
| 225 | Nicholas Investment Partners, LP | 144,173 | 4,208,000 | 0.08% | ||
| 226 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 144,576 | 4,220,000 | 0.08% | ||
| 227 | CREDIT SUISSE AG/ | 146,402 | 4,274,000 | 0.08% | ||
| 228 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,376 | 4,360,000 | 0.09% | ||
| 229 | LORD, ABBETT & CO. LLC | 150,800 | 4,402,000 | 0.09% | ||
| 230 | Smith, Graham & Co., Investment Advisors, LP | 151,070 | 4,410,000 | 0.09% | ||
| 231 | Brandywine Global Investment Management, LLC | 153,742 | 4,488,000 | 0.09% | ||
| 232 | KBC Group NV | 154,815 | 4,519,000 | 0.09% | ||
| 233 | CANADA LIFE ASSURANCE Co | 156,304 | 4,558,000 | 0.09% | ||
| 234 | Livforsakringsbolaget Skandia, Omsesidigt | 158,450 | 4,625,000 | 0.09% | ||
| 235 | RIVERHEAD CAPITAL MANAGEMENT LLC | 159,618 | 4,659,000 | 0.09% | ||
| 236 | OppenheimerFunds, Inc. | 164,154 | 4,792,000 | 0.09% | ||
| 237 | Jefferies Group LLC | 165,040 | 4,818,000 | 0.10% | ||
| 238 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,421 | 4,858,000 | 0.10% | ||
| 239 | PUTNAM INVESTMENTS LLC | 170,505 | 4,977,000 | 0.10% | ||
| 240 | METROPOLITAN LIFE INSURANCE CO/NY | 171,455 | 5,005,000 | 0.10% | ||
| 241 | CITADEL ADVISORS LLC | 178,323 | 5,205,000 | 0.10% | ||
| 242 | Invesco Ltd. | 182,469 | 5,326,000 | 0.11% | ||
| 243 | CHICAGO EQUITY PARTNERS LLC | 185,845 | 5,425,000 | 0.11% | ||
| 244 | BANK OF MONTREAL /CAN/ | 194,001 | 5,662,000 | 0.11% | ||
| 245 | TYERS ASSET MANAGEMENT LLC | 198,792 | 5,803,000 | 0.11% | ||
| 246 | BUCKHEAD CAPITAL MANAGEMENT LLC | 202,105 | 5,899,000 | 0.12% | ||
| 247 | Quantitative Investment Management, LLC | 222,400 | 6,491,000 | 0.13% | ||
| 248 | ALLIANCEBERNSTEIN L.P. | 225,086 | 6,570,000 | 0.13% | ||
| 249 | COMERICA BANK | 216,951 | 6,708,000 | 0.13% | ||
| 250 | SECOR Capital Advisors, LP | 230,142 | 6,718,000 | 0.13% |
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.