| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 160,307 | 3,197,000 | 0.28% | ||
| 102 | DUPONT CAPITAL MANAGEMENT CORP | 165,000 | 3,290,000 | 0.29% | ||
| 103 | CAPITAL FUND MANAGEMENT S.A. | 179,865 | 3,587,000 | 0.31% | ||
| 104 | MORGAN STANLEY | 183,993 | 3,669,000 | 0.32% | ||
| 105 | TWO SIGMA INVESTMENTS, LP | 185,331 | 3,696,000 | 0.32% | ||
| 106 | Kassirer Asset Management Corp | 195,900 | 3,906,000 | 0.34% | ||
| 107 | QS Investors, LLC | 218,496 | 4,357,000 | 0.38% | ||
| 108 | Adirondack Research & Management Inc. | 241,369 | 4,813,000 | 0.42% | ||
| 109 | PRUDENTIAL PLC | 244,977 | 4,885,000 | 0.43% | ||
| 110 | RUSSELL INVESTMENTS GROUP, LTD. | 266,007 | 5,304,000 | 0.46% | ||
| 111 | Bank of New York Mellon Corp | 281,738 | 5,618,000 | 0.49% | ||
| 112 | GLAZER CAPITAL, LLC | 290,242 | 5,787,000 | 0.51% | ||
| 113 | RENAISSANCE TECHNOLOGIES LLC | 293,071 | 5,844,000 | 0.51% | ||
| 114 | CITIGROUP INC | 300,292 | 5,987,000 | 0.52% | ||
| 115 | GOLDMAN SACHS GROUP INC | 301,874 | 6,019,000 | 0.53% | ||
| 116 | GAM Holding AG | 307,977 | 6,141,000 | 0.54% | ||
| 117 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,400 | 6,169,000 | 0.54% | ||
| 118 | MARSHALL WACE NORTH AMERICA, L.P. | 319,788 | 6,396,000 | 0.56% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 340,000 | 6,780,000 | 0.59% | Put | |
| 120 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 349,157 | 6,962,000 | 0.61% | ||
| 121 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,800 | 7,713,000 | 0.67% | ||
| 122 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 401,620 | 8,008,000 | 0.70% | ||
| 123 | GEODE CAPITAL MANAGEMENT, LLC | 469,683 | 9,365,000 | 0.82% | ||
| 124 | NORTHERN TRUST CORP | 543,751 | 10,843,000 | 0.95% | ||
| 125 | WATER ISLAND CAPITAL LLC | 566,000 | 11,286,000 | 0.99% | ||
| 126 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 675,676 | 13,473,000 | 1.18% | ||
| 127 | NORGES BANK | 746,556 | 14,886,000 | 1.30% | ||
| 128 | D. E. Shaw & Co., Inc. | 825,437 | 16,459,000 | 1.44% | ||
| 129 | Allianz Asset Management GmbH | 834,385 | 16,638,000 | 1.45% | ||
| 130 | OMERS ADMINISTRATION Corp | 951,818 | 18,979,000 | 1.66% | ||
| 131 | STATE STREET CORP | 979,356 | 19,527,000 | 1.71% | ||
| 132 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,534,401 | 30,596,000 | 2.67% | ||
| 133 | Numeric Investors LLC | 1,680,839 | 33,516,000 | 2.93% | ||
| 134 | AQR ARBITRAGE LLC | 1,875,135 | 37,390,000 | 3.26% | ||
| 135 | JPMORGAN CHASE & CO | 1,887,501 | 37,636,000 | 3.29% | ||
| 136 | DEUTSCHE BANK AG\ | 2,104,266 | 41,958,000 | 3.66% | ||
| 137 | Magnetar Financial LLC | 2,744,798 | 54,731,000 | 4.78% | ||
| 138 | BlackRock Finance, Inc. | 3,286,972 | 65,541,000 | 5.72% | ||
| 139 | DIMENSIONAL FUND ADVISORS LP | 4,923,420 | 98,173,000 | 8.57% | ||
| 140 | VANGUARD GROUP INC | 5,106,040 | 101,815,000 | 8.89% | ||
| 141 | Jefferies Group LLC | 15,935,031 | 317,745,000 | 27.74% |
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.
