| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACADIAN ASSET MANAGEMENT LLC | 154,313 | 1,859,000 | 0.11% | ||
| 102 | Sivik Global Healthcare LLC | 150,000 | 1,808,000 | 0.11% | ||
| 103 | Retirement Systems of Alabama | 145,487 | 1,753,000 | 0.11% | ||
| 104 | MACKENZIE FINANCIAL CORP | 141,889 | 1,710,000 | 0.11% | ||
| 105 | HSBC HOLDINGS PLC | 140,377 | 1,692,000 | 0.10% | ||
| 106 | Jefferies Group LLC | 133,504 | 1,609,000 | 0.10% | ||
| 107 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 130,430 | 1,571,000 | 0.10% | ||
| 108 | CANADA LIFE ASSURANCE Co | 124,185 | 1,495,000 | 0.09% | ||
| 109 | Spark Investment Management LLC | 123,700 | 1,490,000 | 0.09% | ||
| 110 | UBS Group AG | 123,021 | 1,483,000 | 0.09% | ||
| 111 | Jefferies Group LLC | 120,100 | 1,447,000 | 0.09% | Put | |
| 112 | MACQUARIE GROUP LTD | 119,400 | 1,439,000 | 0.09% | ||
| 113 | Walleye Trading LLC | 116,000 | 1,397,000 | 0.09% | Put | |
| 114 | WELLS FARGO & COMPANY/MN | 115,562 | 1,393,000 | 0.09% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 114,218 | 1,376,000 | 0.08% | ||
| 116 | MILLENNIUM MANAGEMENT LLC | 110,000 | 1,326,000 | 0.08% | ||
| 117 | BARCLAYS PLC | 109,500 | 1,319,000 | 0.08% | Call | |
| 118 | DELTEC ASSET MANAGEMENT LLC | 108,000 | 1,301,000 | 0.08% | ||
| 119 | CREDIT AGRICOLE S A | 107,705 | 1,298,000 | 0.08% | ||
| 120 | Spot Trading L.L.C | 106,500 | 1,283,000 | 0.08% | Put | |
| 121 | TWO SIGMA INVESTMENTS, LP | 104,065 | 1,254,000 | 0.08% | ||
| 122 | ROYAL BANK OF CANADA | 99,988 | 1,204,000 | 0.07% | ||
| 123 | Palouse Capital Management, Inc. | 98,282 | 1,184,000 | 0.07% | ||
| 124 | Paloma Partners Management Co | 93,432 | 1,126,000 | 0.07% | ||
| 125 | Hutchin Hill Capital, LP | 93,100 | 1,122,000 | 0.07% | ||
| 126 | GSA CAPITAL PARTNERS LLP | 89,985 | 1,084,000 | 0.07% | ||
| 127 | TEXAS PERMANENT SCHOOL FUND CORP | 86,237 | 1,039,000 | 0.06% | ||
| 128 | South Dakota Investment Council | 83,800 | 1,010,000 | 0.06% | ||
| 129 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,818 | 1,010,000 | 0.06% | ||
| 130 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,388 | 981,000 | 0.06% | ||
| 131 | BNP PARIBAS FINANCIAL MARKETS | 79,244 | 954,890 | 0.06% | ||
| 132 | STRS OHIO | 78,000 | 939,000 | 0.06% | ||
| 133 | BlackRock Finance, Inc. | 76,911 | 927,000 | 0.06% | ||
| 134 | NATIXIS ADVISORS, LLC | 76,631 | 923,000 | 0.06% | ||
| 135 | COMERICA BANK | 78,651 | 907,000 | 0.06% | ||
| 136 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 72,476 | 873,000 | 0.05% | ||
| 137 | Neuberger Berman Group LLC | 70,103 | 845,000 | 0.05% | ||
| 138 | Squarepoint Ops LLC | 68,622 | 827,000 | 0.05% | ||
| 139 | TWO SIGMA INVESTMENTS, LP | 65,000 | 783,000 | 0.05% | Put | |
| 140 | Spot Trading L.L.C | 61,050 | 736,000 | 0.05% | ||
| 141 | Virtu KCG Holdings LLC | 56,870 | 685,000 | 0.04% | ||
| 142 | CHICAGO EQUITY PARTNERS LLC | 54,885 | 661,000 | 0.04% | ||
| 143 | TWO SIGMA INVESTMENTS, LP | 54,200 | 653,000 | 0.04% | Call | |
| 144 | Nuveen Asset Management, LLC | 53,863 | 649,000 | 0.04% | ||
| 145 | BLACKROCK ADVISORS LLC | 53,217 | 641,000 | 0.04% | ||
| 146 | MASON STREET ADVISORS, LLC | 51,433 | 620,000 | 0.04% | ||
| 147 | NJ State Employees Deferred Compensation Plan | 50,000 | 603,000 | 0.04% | ||
| 148 | BELLEVUE GROUP AG | 50,000 | 603,000 | 0.04% | ||
| 149 | Municipal Employees' Retirement System of Michigan | 49,920 | 602,000 | 0.04% | ||
| 150 | Liberty Mutual Group Asset Management Inc. | 48,923 | 590,000 | 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.
