| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRANT POINT INVESTMENT MANAGEMENT LLC | 109,960 | 8,621,000 | 0.16% | ||
| 102 | GREAT LAKES ADVISORS, LLC | 109,701 | 8,601,000 | 0.16% | ||
| 103 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,600 | 8,514,000 | 0.16% | ||
| 104 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 108,180 | 8,481,000 | 0.16% | ||
| 105 | VICTORY CAPITAL MANAGEMENT INC | 105,019 | 8,233,000 | 0.15% | ||
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,658 | 8,205,000 | 0.15% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 100,173 | 7,853,563 | 0.15% | ||
| 108 | Tourbillon Capital Partners, L.P. | 100,000 | 7,840,000 | 0.14% | Call | |
| 109 | Serengeti Asset Management LP | 100,000 | 7,840,000 | 0.14% | Put | |
| 110 | SECURIAN ASSET MANAGEMENT, INC | 96,011 | 7,527,000 | 0.14% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 93,868 | 7,359,000 | 0.14% | ||
| 112 | NATIXIS | 92,913 | 7,284,000 | 0.13% | ||
| 113 | TEACHERS ADVISORS, LLC | 91,289 | 7,157,000 | 0.13% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,500 | 7,095,000 | 0.13% | Call | |
| 115 | NOMURA HOLDINGS INC | 90,000 | 7,056,000 | 0.13% | Put | |
| 116 | MARSICO CAPITAL MANAGEMENT LLC | 88,696 | 6,954,000 | 0.13% | ||
| 117 | BB&T SECURITIES, LLC | 84,937 | 6,659,000 | 0.12% | ||
| 118 | GUARDIAN CAPITAL LP | 84,613 | 6,634,000 | 0.12% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,100 | 6,437,000 | 0.12% | Put | |
| 120 | FIRST TRUST ADVISORS LP | 81,685 | 6,404,000 | 0.12% | ||
| 121 | MUFG Securities EMEA plc | 80,000 | 6,272,000 | 0.12% | ||
| 122 | AVENIR CORP | 79,431 | 6,227,000 | 0.12% | ||
| 123 | Clear Harbor Asset Management, LLC | 78,517 | 6,040,000 | 0.11% | ||
| 124 | SEI INVESTMENTS CO | 76,197 | 5,974,000 | 0.11% | ||
| 125 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,672 | 5,933,000 | 0.11% | ||
| 126 | Chicago Partners Investment Group LLC | 73,721 | 5,906,000 | 0.11% | ||
| 127 | Steinberg Global Asset Management | 71,630 | 5,616,000 | 0.10% | ||
| 128 | RHUMBLINE ADVISERS | 71,044 | 5,570,000 | 0.10% | ||
| 129 | TIAA, FSB | 68,742 | 5,389,000 | 0.10% | ||
| 130 | CANADA LIFE ASSURANCE Co | 68,668 | 5,374,000 | 0.10% | ||
| 131 | Gratus Capital, LLC | 65,766 | 5,156,000 | 0.10% | ||
| 132 | Country Club Trust Company, n.a. | 64,679 | 5,071,000 | 0.09% | ||
| 133 | CORRADO ADVISORS, LLC | 60,299 | 4,727,000 | 0.09% | ||
| 134 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,267 | 4,725,000 | 0.09% | ||
| 135 | FMR LLC | 59,900 | 4,696,000 | 0.09% | ||
| 136 | SG Americas Securities, LLC | 59,854 | 4,693,000 | 0.09% | ||
| 137 | Squarepoint Ops LLC | 59,339 | 4,652,000 | 0.09% | ||
| 138 | PEAK6 Group LLC | 54,400 | 4,265,000 | 0.08% | Call | |
| 139 | KBC Group NV | 53,900 | 4,226,000 | 0.08% | ||
| 140 | Willingdon Wealth Management | 52,961 | 4,152,000 | 0.08% | ||
| 141 | ENVESTNET ASSET MANAGEMENT INC | 52,961 | 4,151,000 | 0.08% | ||
| 142 | PEAK6 Group LLC | 51,300 | 4,022,000 | 0.07% | Put | |
| 143 | Sculptor Capital LP | 50,000 | 3,920,000 | 0.07% | Call | |
| 144 | ALLIANCEBERNSTEIN L.P. | 49,915 | 3,913,000 | 0.07% | ||
| 145 | CREDIT AGRICOLE S A | 49,440 | 3,876,000 | 0.07% | ||
| 146 | THOMPSON SIEGEL & WALMSLEY LLC | 49,413 | 3,874,000 | 0.07% | ||
| 147 | AMP Capital Investors Ltd | 47,665 | 3,751,000 | 0.07% | ||
| 148 | Biondo Investment Advisors, LLC | 44,971 | 3,526,000 | 0.07% | ||
| 149 | Nuveen Asset Management, LLC | 44,920 | 3,522,000 | 0.07% | ||
| 150 | Parallax Volatility Advisers, L.P. | 44,400 | 3,481,000 | 0.06% | Call |
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.
