| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Oxbow Advisors, LLC | 67,415 | 2,268,000 | 0.09% | ||
| 102 | Engineers Gate Manager LP | 67,423 | 2,257,000 | 0.08% | ||
| 103 | MARSHALL WACE, LLP | 67,304 | 2,253,000 | 0.08% | ||
| 104 | STATE OF WISCONSIN INVESTMENT BOARD | 66,958 | 2,242,000 | 0.08% | ||
| 105 | ROYAL BANK OF CANADA | 66,683 | 2,233,000 | 0.08% | ||
| 106 | BlueCrest Capital Management Ltd | 63,819 | 2,137,000 | 0.08% | ||
| 107 | MENTA CAPITAL LLC | 63,692 | 2,132,000 | 0.08% | ||
| 108 | UNIVERSITY OF NOTRE DAME DU LAC | 63,406 | 2,123,000 | 0.08% | ||
| 109 | FSI GROUP, LLC | 62,000 | 2,076,000 | 0.08% | ||
| 110 | GAM Holding AG | 61,183 | 2,048,000 | 0.08% | ||
| 111 | VOYA INVESTMENT MANAGEMENT LLC | 59,254 | 1,984,000 | 0.07% | ||
| 112 | Vident Investment Advisory, LLC | 59,205 | 1,982,000 | 0.07% | ||
| 113 | BANK OF THE WEST | 58,447 | 1,957,000 | 0.07% | ||
| 114 | Allianz Asset Management GmbH | 55,762 | 1,838,000 | 0.07% | ||
| 115 | Cipher Capital LP | 54,097 | 1,811,000 | 0.07% | ||
| 116 | CORIENT CAPITAL PARTNERS, LLC | 53,862 | 1,803,000 | 0.07% | ||
| 117 | STIFEL FINANCIAL CORP | 50,049 | 1,675,000 | 0.06% | ||
| 118 | Coe Capital Management, LLC | 48,200 | 1,614,000 | 0.06% | ||
| 119 | METROPOLITAN LIFE INSURANCE CO/NY | 48,125 | 1,611,000 | 0.06% | ||
| 120 | BALYASNY ASSET MANAGEMENT L.P. | 46,987 | 1,573,000 | 0.06% | ||
| 121 | Paloma Partners Management Co | 45,353 | 1,518,000 | 0.06% | ||
| 122 | HSBC HOLDINGS PLC | 45,209 | 1,514,000 | 0.06% | ||
| 123 | ICON ADVISERS INC/CO | 44,000 | 1,473,000 | 0.06% | ||
| 124 | ALTFEST L J & CO INC | 43,995 | 1,473,000 | 0.06% | ||
| 125 | BLACKROCK ADVISORS LLC | 43,903 | 1,470,000 | 0.06% | ||
| 126 | Fairpointe Capital LLC | 42,200 | 1,413,000 | 0.05% | ||
| 127 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,229 | 1,347,000 | 0.05% | ||
| 128 | Murphy Pohlad Asset Management LLC | 39,340 | 1,317,000 | 0.05% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,100 | 1,309,000 | 0.05% | Put | |
| 130 | Asset Management One Co., Ltd. | 39,354 | 1,297,000 | 0.05% | ||
| 131 | ALPINE WOODS CAPITAL INVESTORS, LLC | 36,000 | 1,205,000 | 0.05% | ||
| 132 | Alberta Investment Management Corp | 35,875 | 1,201,000 | 0.05% | ||
| 133 | Nationwide Fund Advisors | 35,681 | 1,195,000 | 0.04% | ||
| 134 | D. E. Shaw & Co., Inc. | 34,500 | 1,155,000 | 0.04% | Put | |
| 135 | LMR Partners LLP | 33,620 | 1,126,000 | 0.04% | ||
| 136 | CONTINENTAL ADVISORS LLC | 33,060 | 1,107,000 | 0.04% | ||
| 137 | WESTPAC BANKING CORP | 32,300 | 1,081,404 | 0.04% | ||
| 138 | CITADEL ADVISORS LLC | 32,300 | 1,081,000 | 0.04% | Call | |
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 32,176 | 1,077,000 | 0.04% | ||
| 140 | Cambria Investment Management, L.P. | 32,153 | 1,076,000 | 0.04% | ||
| 141 | AUXIER ASSET MANAGEMENT LLC | 31,545 | 1,056,000 | 0.04% | ||
| 142 | South Dakota Investment Council | 29,300 | 981,000 | 0.04% | ||
| 143 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 28,838 | 966,000 | 0.04% | ||
| 144 | TEXAS PERMANENT SCHOOL FUND CORP | 28,404 | 951,000 | 0.04% | ||
| 145 | CANADA LIFE ASSURANCE Co | 28,129 | 941,000 | 0.04% | ||
| 146 | CITIGROUP INC | 28,000 | 937,000 | 0.04% | Put | |
| 147 | BANK OF MONTREAL /CAN/ | 27,278 | 914,000 | 0.03% | ||
| 148 | CADENCE CAPITAL MANAGEMENT LLC | 27,236 | 912,000 | 0.03% | ||
| 149 | RIVERHEAD CAPITAL MANAGEMENT LLC | 26,300 | 881,000 | 0.03% | ||
| 150 | CITADEL ADVISORS LLC | 26,200 | 877,000 | 0.03% | Put |
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.
