| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 87,172 | 4,034,000 | 0.13% | ||
| 102 | Quotient Investors, LLC | 87,153 | 4,034,000 | 0.13% | ||
| 103 | GOLDMAN SACHS GROUP INC | 87,000 | 4,027,000 | 0.13% | Put | |
| 104 | PEAK6 Group LLC | 86,400 | 4,000,000 | 0.13% | Put | |
| 105 | Leonard Capital Management, Inc. | 85,000 | 3,935,000 | 0.13% | ||
| 106 | AXA S.A. | 84,800 | 3,925,000 | 0.13% | ||
| 107 | Spark Investment Management LLC | 83,800 | 3,879,000 | 0.12% | ||
| 108 | BARCLAYS PLC | 84,122 | 3,870,000 | 0.12% | ||
| 109 | C M BIDWELL & ASSOCIATES LTD | 81,160 | 3,757,000 | 0.12% | ||
| 110 | Opus Capital Group, LLC | 79,616 | 3,686,000 | 0.12% | ||
| 111 | Retirement Systems of Alabama | 75,124 | 3,477,000 | 0.11% | ||
| 112 | Smith, Graham & Co., Investment Advisors, LP | 74,650 | 3,456,000 | 0.11% | ||
| 113 | CITIGROUP INC | 73,909 | 3,421,000 | 0.11% | ||
| 114 | OAK ASSOCIATES LTD /OH/ | 72,605 | 3,361,000 | 0.11% | ||
| 115 | Swiss National Bank | 69,900 | 3,236,000 | 0.10% | ||
| 116 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,204 | 3,157,000 | 0.10% | ||
| 117 | VOYA INVESTMENT MANAGEMENT LLC | 68,111 | 3,153,000 | 0.10% | ||
| 118 | Absolute Return Capital, LLC | 67,830 | 3,140,000 | 0.10% | ||
| 119 | UBS AG | 66,500 | 3,078,000 | 0.10% | Put | |
| 120 | Hutchin Hill Capital, LP | 65,872 | 3,049,000 | 0.10% | ||
| 121 | BARCLAYS PLC | 66,100 | 3,040,000 | 0.10% | Call | |
| 122 | WESTPAC BANKING CORP | 64,272 | 2,975,151 | 0.10% | ||
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 62,143 | 2,877,000 | 0.09% | ||
| 124 | HBK INVESTMENTS L P | 60,200 | 2,787,000 | 0.09% | ||
| 125 | ALLIANCEBERNSTEIN L.P. | 59,036 | 2,733,000 | 0.09% | ||
| 126 | Walleye Trading LLC | 58,300 | 2,700,000 | 0.09% | Call | |
| 127 | HL FINANCIAL SERVICES LLC | 57,813 | 2,676,000 | 0.09% | ||
| 128 | UBS AG | 57,400 | 2,657,000 | 0.09% | Call | |
| 129 | Man Investments Ltd | 53,754 | 2,488,000 | 0.08% | ||
| 130 | FIRST QUADRANT LLC/CA | 53,663 | 2,484,000 | 0.08% | ||
| 131 | State of Tennessee, Department of Treasury | 53,400 | 2,472,000 | 0.08% | ||
| 132 | METROPOLITAN LIFE INSURANCE CO/NY | 51,453 | 2,382,000 | 0.08% | ||
| 133 | FIRST MIDWEST BANK TRUST DIVISION | 50,067 | 2,317,000 | 0.07% | ||
| 134 | PRUDENTIAL PLC | 49,739 | 2,302,000 | 0.07% | ||
| 135 | COMERICA BANK | 48,071 | 2,225,000 | 0.07% | ||
| 136 | AMP Capital Investors Ltd | 47,753 | 2,156,000 | 0.07% | ||
| 137 | Spot Trading L.L.C | 45,000 | 2,083,000 | 0.07% | Call | |
| 138 | BlackRock Group LTD | 44,301 | 2,051,000 | 0.07% | ||
| 139 | Sterling Capital Management LLC | 43,817 | 2,028,000 | 0.07% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,729 | 2,024,000 | 0.07% | ||
| 141 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,204 | 2,000,000 | 0.06% | ||
| 142 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 41,696 | 1,930,000 | 0.06% | ||
| 143 | Arizona State Retirement System | 40,900 | 1,893,000 | 0.06% | ||
| 144 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 39,317 | 1,820,000 | 0.06% | ||
| 145 | DEERE & CO | 39,254 | 1,817,000 | 0.06% | ||
| 146 | NISA INVESTMENT ADVISORS, LLC | 38,870 | 1,799,000 | 0.06% | ||
| 147 | Atria Investments, Inc | 38,816 | 1,797,000 | 0.06% | ||
| 148 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,260 | 1,771,000 | 0.06% | ||
| 149 | JANUS HENDERSON INVESTORS US LLC | 37,700 | 1,745,000 | 0.06% | ||
| 150 | Liberty Mutual Group Asset Management Inc. | 37,250 | 1,725,000 | 0.06% |
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.
