| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 140,400 | 3,971,000 | 0.31% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,748 | 3,868,000 | 0.30% | ||
| 53 | Teton Advisors, Inc. | 136,562 | 3,862,000 | 0.30% | ||
| 54 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 130,315 | 3,685,000 | 0.29% | ||
| 55 | BOKF, NA | 129,458 | 3,661,000 | 0.29% | ||
| 56 | MANAGED ACCOUNT ADVISORS LLC | 126,840 | 3,587,000 | 0.28% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,500 | 3,578,000 | 0.28% | Call | |
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,700 | 3,550,000 | 0.28% | ||
| 59 | BANK OF AMERICA CORP /DE/ | 120,688 | 3,413,000 | 0.27% | ||
| 60 | DEUTSCHE BANK AG\ | 115,914 | 3,277,000 | 0.26% | ||
| 61 | CREDIT SUISSE AG/ | 113,852 | 3,219,000 | 0.25% | ||
| 62 | Spot Trading L.L.C | 107,000 | 3,026,000 | 0.24% | Put | |
| 63 | AMERIPRISE FINANCIAL INC | 106,399 | 3,009,000 | 0.23% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 105,914 | 2,995,248 | 0.23% | ||
| 65 | First Allied Asset Management, Inc. | 102,900 | 2,910,000 | 0.23% | ||
| 66 | Nationwide Fund Advisors | 102,139 | 2,888,000 | 0.23% | ||
| 67 | PRINCIPAL FINANCIAL GROUP INC | 100,115 | 2,831,000 | 0.22% | ||
| 68 | MORGAN STANLEY | 96,330 | 2,725,000 | 0.21% | ||
| 69 | KEANE CAPITAL MANAGEMENT INC | 95,000 | 2,687,000 | 0.21% | ||
| 70 | VOYA INVESTMENT MANAGEMENT LLC | 93,187 | 2,635,000 | 0.21% | ||
| 71 | Invesco Ltd. | 90,496 | 2,560,000 | 0.20% | ||
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,711 | 2,424,000 | 0.19% | ||
| 73 | CHARTWELL INVESTMENT PARTNERS/PA | 85,115 | 2,407,000 | 0.19% | ||
| 74 | GOLDMAN SACHS GROUP INC | 80,795 | 2,284,000 | 0.18% | ||
| 75 | RHUMBLINE ADVISERS | 79,859 | 2,258,000 | 0.18% | ||
| 76 | VERTEX ONE ASSET MANAGEMENT INC. | 75,000 | 2,121,000 | 0.17% | ||
| 77 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,277 | 2,101,000 | 0.16% | ||
| 78 | ETRADE Capital Management LLC | 73,521 | 2,080,000 | 0.16% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 72,904 | 2,062,000 | 0.16% | ||
| 80 | MONTAG A & ASSOCIATES INC | 72,702 | 2,056,000 | 0.16% | ||
| 81 | BARCLAYS PLC | 73,100 | 2,047,000 | 0.16% | Put | |
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,960 | 2,007,000 | 0.16% | ||
| 83 | CITIGROUP INC | 69,700 | 1,971,000 | 0.15% | Call | |
| 84 | PEAK6 Group LLC | 68,700 | 1,943,000 | 0.15% | Put | |
| 85 | CITIGROUP INC | 68,422 | 1,936,000 | 0.15% | ||
| 86 | Mount Lucas Management LP | 66,826 | 1,890,000 | 0.15% | ||
| 87 | BESSEMER GROUP INC | 66,560 | 1,882,000 | 0.15% | ||
| 88 | OPPENHEIMER & CO INC | 64,741 | 1,831,000 | 0.14% | ||
| 89 | Pacifica Capital Investments, LLC | 64,100 | 1,813,000 | 0.14% | ||
| 90 | METROPOLITAN LIFE INSURANCE CO/NY | 62,634 | 1,771,000 | 0.14% | ||
| 91 | Spot Trading L.L.C | 61,600 | 1,742,000 | 0.14% | Call | |
| 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,152 | 1,673,000 | 0.13% | ||
| 93 | Decatur Capital Management, Inc. | 55,875 | 1,580,000 | 0.12% | ||
| 94 | TEACHERS ADVISORS, LLC | 55,685 | 1,575,000 | 0.12% | ||
| 95 | JPMORGAN CHASE & CO | 55,513 | 1,570,000 | 0.12% | ||
| 96 | KBC Group NV | 52,421 | 1,482,000 | 0.12% | ||
| 97 | MILLENNIUM MANAGEMENT LLC | 50,000 | 1,414,000 | 0.11% | Put | |
| 98 | Retirement Systems of Alabama | 48,542 | 1,373,000 | 0.11% | ||
| 99 | Swiss National Bank | 44,100 | 1,247,000 | 0.10% | ||
| 100 | ProShare Advisors LLC | 43,312 | 1,225,000 | 0.10% |
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.
