| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SG Americas Securities, LLC | 246,780 | 2,559,000 | 0.11% | ||
| 102 | Energy Opportunities Capital Management, LLC | 240,471 | 2,494,000 | 0.11% | ||
| 103 | TEXAS PERMANENT SCHOOL FUND CORP | 236,843 | 2,456,000 | 0.11% | ||
| 104 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 234,360 | 2,431,000 | 0.11% | ||
| 105 | Visionary Asset Management, Inc. | 230,912 | 2,395,000 | 0.10% | ||
| 106 | GUGGENHEIM CAPITAL LLC | 228,221 | 2,366,000 | 0.10% | ||
| 107 | TEACHERS ADVISORS, LLC | 220,841 | 2,290,000 | 0.10% | ||
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,266 | 2,243,000 | 0.10% | ||
| 109 | Engineers Gate Manager LP | 215,496 | 2,235,000 | 0.10% | ||
| 110 | TWO SIGMA INVESTMENTS, LP | 214,959 | 2,229,000 | 0.10% | ||
| 111 | Squarepoint Ops LLC | 200,899 | 2,083,000 | 0.09% | ||
| 112 | KEMPNER CAPITAL MANAGEMENT INC. | 200,454 | 2,079,000 | 0.09% | ||
| 113 | Laurion Capital Management LP | 200,000 | 2,074,000 | 0.09% | Put | |
| 114 | CHICAGO EQUITY PARTNERS LLC | 198,600 | 2,059,000 | 0.09% | ||
| 115 | Paloma Partners Management Co | 192,888 | 2,000,000 | 0.09% | ||
| 116 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 190,885 | 1,979,000 | 0.09% | ||
| 117 | ZWJ INVESTMENT COUNSEL INC | 190,590 | 1,976,000 | 0.09% | ||
| 118 | DIMENSIONAL FUND ADVISORS LP | 181,603 | 1,883,000 | 0.08% | ||
| 119 | State of Tennessee, Department of Treasury | 173,862 | 1,803,000 | 0.08% | ||
| 120 | ROYAL BANK OF CANADA | 170,497 | 1,767,000 | 0.08% | ||
| 121 | D. E. Shaw & Co., Inc. | 170,000 | 1,763,000 | 0.08% | Put | |
| 122 | ALLIANCEBERNSTEIN L.P. | 166,269 | 1,724,000 | 0.08% | ||
| 123 | BlackRock Finance, Inc. | 164,921 | 1,711,000 | 0.07% | ||
| 124 | GSA CAPITAL PARTNERS LLP | 163,079 | 1,691,000 | 0.07% | ||
| 125 | CANADA PENSION PLAN INVESTMENT BOARD | 160,410 | 1,663,000 | 0.07% | ||
| 126 | Jefferies Group LLC | 159,520 | 1,654,000 | 0.07% | ||
| 127 | Aperio Group, LLC | 150,370 | 1,559,000 | 0.07% | ||
| 128 | Jefferies Group LLC | 150,000 | 1,556,000 | 0.07% | Put | |
| 129 | GOLDMAN SACHS GROUP INC | 149,300 | 1,548,000 | 0.07% | Call | |
| 130 | GREATMARK INVESTMENT PARTNERS, INC. | 147,925 | 1,534,000 | 0.07% | ||
| 131 | PRIMECAP MANAGEMENT CO/CA/ | 143,340 | 1,486,000 | 0.06% | ||
| 132 | JANE STREET GROUP, LLC | 137,209 | 1,423,000 | 0.06% | ||
| 133 | VERTEX ONE ASSET MANAGEMENT INC. | 135,900 | 1,409,000 | 0.06% | ||
| 134 | ICM ASSET MANAGEMENT INC/WA | 132,245 | 1,371,000 | 0.06% | ||
| 135 | Numeric Investors LLC | 127,800 | 1,325,000 | 0.06% | ||
| 136 | WHV Investments, Inc. | 121,372 | 1,260,000 | 0.06% | ||
| 137 | AVIVA PLC | 120,816 | 1,253,000 | 0.05% | ||
| 138 | Clearbridge Investments, LLC | 120,502 | 1,250,000 | 0.05% | ||
| 139 | Virtu KCG Holdings LLC | 119,775 | 1,242,000 | 0.05% | ||
| 140 | BLACKROCK ADVISORS LLC | 119,048 | 1,235,000 | 0.05% | ||
| 141 | STATE OF MICHIGAN RETIREMENT SYSTEM | 114,700 | 1,189,000 | 0.05% | ||
| 142 | FAIRFIELD, BUSH & CO. | 110,840 | 1,149,000 | 0.05% | ||
| 143 | Airain ltd | 107,180 | 1,111,000 | 0.05% | ||
| 144 | Arizona State Retirement System | 104,700 | 1,086,000 | 0.05% | ||
| 145 | VOYA INVESTMENT MANAGEMENT LLC | 103,440 | 1,073,000 | 0.05% | ||
| 146 | UBS Group AG | 103,153 | 1,070,000 | 0.05% | ||
| 147 | VIRGINIA RETIREMENT SYSTEM | 95,500 | 990,000 | 0.04% | ||
| 148 | Lombard Odier Asset Management (Switzerland) SA | 95,322 | 988,000 | 0.04% | ||
| 149 | Diversified Trust Co | 93,850 | 973,000 | 0.04% | ||
| 150 | ABERDEEN ASSET MANAGEMENT PLC/UK | 93,645 | 971,000 | 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.
