| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hutchin Hill Capital, LP | 73,700 | 1,753,000 | 0.25% | ||
| 52 | ALPS ADVISORS INC | 72,175 | 1,717,000 | 0.25% | ||
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 68,247 | 1,624,000 | 0.23% | ||
| 54 | GSA CAPITAL PARTNERS LLP | 64,890 | 1,544,000 | 0.22% | ||
| 55 | D. E. Shaw & Co., Inc. | 62,500 | 1,487,000 | 0.21% | Put | |
| 56 | GUGGENHEIM CAPITAL LLC | 60,622 | 1,442,000 | 0.21% | ||
| 57 | CREDIT SUISSE AG/ | 59,093 | 1,405,000 | 0.20% | ||
| 58 | STONERIDGE INVESTMENT PARTNERS LLC | 58,833 | 1,400,000 | 0.20% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,101 | 1,382,000 | 0.20% | ||
| 60 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,293 | 1,292,000 | 0.18% | ||
| 61 | CITIGROUP INC | 54,168 | 1,288,000 | 0.18% | ||
| 62 | Nationwide Fund Advisors | 53,652 | 1,276,000 | 0.18% | ||
| 63 | Vident Investment Advisory, LLC | 50,897 | 1,211,000 | 0.17% | ||
| 64 | HighTower Advisors, LLC | 49,320 | 1,168,000 | 0.17% | ||
| 65 | Swiss National Bank | 48,700 | 1,159,000 | 0.17% | ||
| 66 | BLACKROCK ADVISORS LLC | 47,007 | 1,118,000 | 0.16% | ||
| 67 | BARCLAYS PLC | 46,105 | 1,096,000 | 0.16% | ||
| 68 | TEACHERS ADVISORS, LLC | 44,360 | 1,055,000 | 0.15% | ||
| 69 | Pinnacle Holdings, LLC | 43,910 | 1,044,619 | 0.15% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 43,450 | 1,034,000 | 0.15% | ||
| 71 | RHUMBLINE ADVISERS | 43,005 | 1,023,000 | 0.15% | ||
| 72 | Brandywine Global Investment Management, LLC | 41,351 | 984,000 | 0.14% | ||
| 73 | TRUIST FINANCIAL CORP | 40,831 | 970,000 | 0.14% | ||
| 74 | RBF Capital, LLC | 40,000 | 952,000 | 0.14% | ||
| 75 | COMERICA BANK | 28,175 | 922,000 | 0.13% | ||
| 76 | CANADA LIFE ASSURANCE Co | 35,901 | 854,000 | 0.12% | ||
| 77 | MACQUARIE GROUP LTD | 34,600 | 823,000 | 0.12% | ||
| 78 | WOLVERINE TRADING LP /BD | 316 | 747,656 | 0.11% | Put | |
| 79 | LPL Financial LLC | 29,661 | 743,000 | 0.11% | ||
| 80 | BlackRock Group LTD | 29,948 | 712,000 | 0.10% | ||
| 81 | WOLVERINE TRADING LP /BD | 300 | 709,800 | 0.10% | Call | |
| 82 | Advisors Asset Management, Inc. | 28,470 | 677,000 | 0.10% | ||
| 83 | PERCEPTIVE ADVISORS LLC | 26,670 | 634,000 | 0.09% | ||
| 84 | UBS Group AG | 26,641 | 633,000 | 0.09% | ||
| 85 | VOYA INVESTMENT MANAGEMENT LLC | 25,626 | 610,000 | 0.09% | ||
| 86 | SG Americas Securities, LLC | 24,473 | 582,000 | 0.08% | ||
| 87 | SOCIETE GENERALE | 24,473 | 582,000 | 0.08% | ||
| 88 | CITIGROUP INC | 24,100 | 573,000 | 0.08% | Put | |
| 89 | GLOBEFLEX CAPITAL L P | 23,215 | 552,000 | 0.08% | ||
| 90 | CITIGROUP INC | 23,200 | 552,000 | 0.08% | Call | |
| 91 | CS MCKEE LP | 22,850 | 544,000 | 0.08% | ||
| 92 | State of Tennessee, Department of Treasury | 22,121 | 526,000 | 0.08% | ||
| 93 | Parallax Volatility Advisers, L.P. | 22,000 | 523,000 | 0.07% | Put | |
| 94 | TEXAS PERMANENT SCHOOL FUND CORP | 21,355 | 508,000 | 0.07% | ||
| 95 | CAPITAL ASSET ADVISORY SERVICES LLC | 20,841 | 496,000 | 0.07% | ||
| 96 | AMERICAN INTERNATIONAL GROUP, INC. | 20,656 | 491,406 | 0.07% | ||
| 97 | TFS CAPITAL LLC | 20,535 | 489,000 | 0.07% | ||
| 98 | FIRST QUADRANT LLC/CA | 20,200 | 481,000 | 0.07% | ||
| 99 | FORMULA GROWTH LTD | 19,700 | 469,000 | 0.07% | ||
| 100 | METROPOLITAN LIFE INSURANCE CO/NY | 19,554 | 465,000 | 0.07% |
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.
