| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hodges Capital Management Inc. | 213,500 | 7,524,000 | 0.13% | ||
| 102 | CREDIT SUISSE AG/ | 211,010 | 7,435,000 | 0.13% | ||
| 103 | UBS Group AG | 207,883 | 7,325,000 | 0.13% | ||
| 104 | PRINCIPAL FINANCIAL GROUP INC | 205,405 | 7,239,000 | 0.13% | ||
| 105 | Arosa Capital Management LP | 200,000 | 7,048,000 | 0.12% | ||
| 106 | MARSHALL WACE, LLP | 197,768 | 6,969,000 | 0.12% | ||
| 107 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,105 | 6,911,000 | 0.12% | ||
| 108 | L & S Advisors Inc | 194,723 | 6,862,000 | 0.12% | ||
| 109 | BAMCO INC /NY/ | 192,500 | 6,784,000 | 0.12% | ||
| 110 | Lombard Odier Asset Management (USA) Corp | 189,284 | 6,670,000 | 0.12% | ||
| 111 | WELLS FARGO & COMPANY/MN | 184,462 | 6,500,000 | 0.11% | ||
| 112 | Nicholas Investment Partners, LP | 178,204 | 6,279,000 | 0.11% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,769 | 6,265,000 | 0.11% | ||
| 114 | BlackRock Finance, Inc. | 170,665 | 6,014,000 | 0.10% | ||
| 115 | CLOUGH CAPITAL PARTNERS L P | 161,167 | 5,680,000 | 0.10% | ||
| 116 | LOOMIS SAYLES & CO L P | 158,327 | 5,579,000 | 0.10% | ||
| 117 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,100 | 5,536,000 | 0.10% | ||
| 118 | RHUMBLINE ADVISERS | 156,983 | 5,532,000 | 0.10% | ||
| 119 | FOLGER HILL ASSET MANAGEMENT LP | 154,283 | 5,437,000 | 0.09% | ||
| 120 | SCHOLTZ & COMPANY, LLC | 151,680 | 5,345,000 | 0.09% | ||
| 121 | AMERIPRISE FINANCIAL INC | 150,456 | 5,302,000 | 0.09% | ||
| 122 | ROYCE & ASSOCIATES LP | 142,000 | 5,004,000 | 0.09% | ||
| 123 | VR Advisory Services Ltd | 140,000 | 4,934,000 | 0.09% | ||
| 124 | Employees Retirement System of Texas | 134,000 | 4,722,000 | 0.08% | ||
| 125 | BARCLAYS PLC | 132,504 | 4,670,000 | 0.08% | ||
| 126 | Legal & General Group Plc | 126,431 | 4,456,000 | 0.08% | ||
| 127 | AGF INVESTMENTS INC. | 125,484 | 4,417,000 | 0.08% | ||
| 128 | JPMORGAN CHASE & CO | 125,249 | 4,412,000 | 0.08% | ||
| 129 | CAPITAL FUND MANAGEMENT S.A. | 124,327 | 4,381,000 | 0.08% | ||
| 130 | WEXFORD CAPITAL LP | 123,693 | 4,359,000 | 0.08% | ||
| 131 | Sentry Investments Corp. | 119,000 | 4,194,000 | 0.07% | ||
| 132 | OPPENHEIMER & CO INC | 115,960 | 4,087,000 | 0.07% | ||
| 133 | SEI INVESTMENTS CO | 106,892 | 3,767,000 | 0.07% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,500 | 3,683,000 | 0.06% | Call | |
| 135 | Laurion Capital Management LP | 102,700 | 3,619,000 | 0.06% | Call | |
| 136 | Nationwide Fund Advisors | 101,257 | 3,568,000 | 0.06% | ||
| 137 | Waratah Capital Advisors Ltd. | 100,673 | 3,548,000 | 0.06% | ||
| 138 | ALLIANCEBERNSTEIN L.P. | 94,941 | 3,346,000 | 0.06% | ||
| 139 | Cubist Systematic Strategies, LLC | 93,614 | 3,299,000 | 0.06% | ||
| 140 | Elk Creek Partners, LLC | 88,105 | 3,105,000 | 0.05% | ||
| 141 | TOBAM | 84,987 | 2,995,000 | 0.05% | ||
| 142 | BANK OF MONTREAL /CAN/ | 77,937 | 2,973,000 | 0.05% | ||
| 143 | VOYA INVESTMENT MANAGEMENT LLC | 82,892 | 2,921,000 | 0.05% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,500 | 2,837,000 | 0.05% | Put | |
| 145 | FRED ALGER MANAGEMENT, LLC | 80,141 | 2,824,000 | 0.05% | ||
| 146 | GeoSphere Capital Management, LLC | 80,000 | 2,819,000 | 0.05% | ||
| 147 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 79,858 | 2,814,000 | 0.05% | ||
| 148 | Squarepoint Ops LLC | 77,547 | 2,733,000 | 0.05% | ||
| 149 | Informed Momentum Co LLC | 73,764 | 2,599,000 | 0.05% | ||
| 150 | SG Americas Securities, LLC | 73,233 | 2,581,000 | 0.04% |
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.