| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 146,402 | 4,274,000 | 0.08% | ||
| 102 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 144,576 | 4,220,000 | 0.08% | ||
| 103 | Nicholas Investment Partners, LP | 144,173 | 4,208,000 | 0.08% | ||
| 104 | Evercore Wealth Management, LLC | 140,000 | 4,087,000 | 0.08% | ||
| 105 | PEAK6 Group LLC | 136,900 | 3,996,000 | 0.08% | Call | |
| 106 | TEXAS PERMANENT SCHOOL FUND CORP | 133,091 | 3,885,000 | 0.08% | ||
| 107 | LOS ANGELES CAPITAL MANAGEMENT LLC | 128,343 | 3,746,000 | 0.07% | ||
| 108 | Jefferies Group LLC | 127,400 | 3,719,000 | 0.07% | Put | |
| 109 | Jefferies Group LLC | 127,400 | 3,719,000 | 0.07% | Call | |
| 110 | ROYAL BANK OF CANADA | 126,961 | 3,707,000 | 0.07% | ||
| 111 | AHL Partners LLP | 125,581 | 3,666,000 | 0.07% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,000 | 3,649,000 | 0.07% | Call | |
| 113 | AFAM CAPITAL, INC. | 119,566 | 3,490,000 | 0.07% | ||
| 114 | PGGM Investments | 113,091 | 3,301,000 | 0.07% | ||
| 115 | GAM SYSTEMATIC LLP | 110,777 | 3,234,000 | 0.06% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 108,166 | 3,157,000 | 0.06% | ||
| 117 | AVIVA PLC | 106,208 | 3,100,000 | 0.06% | ||
| 118 | Aperio Group, LLC | 104,679 | 3,056,000 | 0.06% | ||
| 119 | Vident Investment Advisory, LLC | 103,638 | 3,025,000 | 0.06% | ||
| 120 | Alberta Investment Management Corp | 103,153 | 3,011,000 | 0.06% | ||
| 121 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 2,919,000 | 0.06% | ||
| 122 | SCHRODER INVESTMENT MANAGEMENT GROUP | 98,742 | 2,867,000 | 0.06% | ||
| 123 | Convergence Investment Partners, LLC | 91,767 | 2,679,000 | 0.05% | ||
| 124 | MASON STREET ADVISORS, LLC | 89,049 | 2,599,000 | 0.05% | ||
| 125 | Robeco Institutional Asset Management B.V. | 88,338 | 2,579,000 | 0.05% | ||
| 126 | OXFORD ASSET MANAGEMENT LLP | 87,275 | 2,548,000 | 0.05% | ||
| 127 | Parallax Volatility Advisers, L.P. | 86,500 | 2,526,000 | 0.05% | Put | |
| 128 | SHELL ASSET MANAGEMENT CO | 86,368 | 2,521,000 | 0.05% | ||
| 129 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 84,246 | 2,459,000 | 0.05% | ||
| 130 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,615 | 2,412,000 | 0.05% | ||
| 131 | PEAK6 Group LLC | 81,900 | 2,391,000 | 0.05% | Put | |
| 132 | CAPITAL FUND MANAGEMENT S.A. | 77,609 | 2,265,000 | 0.04% | ||
| 133 | Arizona State Retirement System | 76,900 | 2,245,000 | 0.04% | ||
| 134 | CITADEL ADVISORS LLC | 75,700 | 2,210,000 | 0.04% | Call | |
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 75,100 | 2,192,000 | 0.04% | ||
| 136 | Liberty Mutual Group Asset Management Inc. | 71,731 | 2,094,000 | 0.04% | ||
| 137 | INVESTMENT COUNSELORS OF MARYLAND LLC | 71,447 | 2,086,000 | 0.04% | ||
| 138 | Municipal Employees' Retirement System of Michigan | 70,360 | 2,054,000 | 0.04% | ||
| 139 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 69,546 | 2,030,000 | 0.04% | ||
| 140 | CITIGROUP INC | 68,795 | 2,008,000 | 0.04% | ||
| 141 | DUPONT CAPITAL MANAGEMENT CORP | 66,863 | 1,952,000 | 0.04% | ||
| 142 | US BANCORP \DE\ | 66,826 | 1,951,000 | 0.04% | ||
| 143 | NorthCoast Asset Management LLC | 65,327 | 1,907,000 | 0.04% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 1,798,000 | 0.04% | Put | |
| 145 | Kiwi Wealth Investments Limited Partnership | 61,566 | 1,797,000 | 0.04% | ||
| 146 | SEI INVESTMENTS CO | 60,877 | 1,777,000 | 0.04% | ||
| 147 | HANSEATIC MANAGEMENT SERVICES INC | 59,996 | 1,751,000 | 0.03% | ||
| 148 | Neuberger Berman Group LLC | 59,588 | 1,739,000 | 0.03% | ||
| 149 | Gotham Asset Management, LLC | 59,434 | 1,735,000 | 0.03% | ||
| 150 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 57,805 | 1,687,000 | 0.03% |
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.
