| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 169,800 | 2,061,000 | 0.10% | Call | |
| 102 | CREDIT AGRICOLE S A | 168,833 | 2,050,000 | 0.10% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 159,319 | 1,935,000 | 0.10% | ||
| 104 | CORRADO ADVISORS, LLC | 155,543 | 1,888,000 | 0.09% | ||
| 105 | Cipher Capital LP | 145,909 | 1,772,000 | 0.09% | ||
| 106 | Sterling Ridge Capital Management LP | 142,567 | 1,731,000 | 0.09% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 140,545 | 1,706,000 | 0.08% | ||
| 108 | ALLIANCEBERNSTEIN L.P. | 117,812 | 1,692,000 | 0.08% | ||
| 109 | Nebula Capital Management, LP | 137,800 | 1,673,000 | 0.08% | ||
| 110 | State of New Jersey Common Pension Fund D | 131,564 | 1,597,000 | 0.08% | ||
| 111 | ALPINE WOODS CAPITAL INVESTORS, LLC | 130,872 | 1,589,000 | 0.08% | ||
| 112 | BlackRock Group LTD | 124,182 | 1,507,000 | 0.07% | ||
| 113 | Hutchin Hill Capital, LP | 116,700 | 1,417,000 | 0.07% | ||
| 114 | CLINTON GROUP INC | 115,554 | 1,403,000 | 0.07% | ||
| 115 | TUDOR INVESTMENT CORP ET AL | 113,989 | 1,384,000 | 0.07% | ||
| 116 | LOCUST WOOD CAPITAL ADVISERS, LLC | 106,433 | 1,292,000 | 0.06% | ||
| 117 | Boston Partners | 102,513 | 1,245,000 | 0.06% | ||
| 118 | RUSSELL FRANK CO/ | 99,635 | 1,193,000 | 0.06% | ||
| 119 | LEVIN CAPITAL STRATEGIES, L.P. | 98,078 | 1,191,000 | 0.06% | ||
| 120 | BLACKROCK ADVISORS LLC | 96,350 | 1,170,000 | 0.06% | ||
| 121 | Harvest Capital Strategies LLC | 94,362 | 1,146,000 | 0.06% | ||
| 122 | BlackRock Investment Management, LLC | 93,934 | 1,140,000 | 0.06% | ||
| 123 | Private Advisor Group, LLC | 86,560 | 1,051,000 | 0.05% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 85,678 | 1,040,000 | 0.05% | ||
| 125 | BALYASNY ASSET MANAGEMENT L.P. | 85,309 | 1,036,000 | 0.05% | ||
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,600 | 1,003,000 | 0.05% | Call | |
| 127 | A.R.T. Advisors, LLC | 79,172 | 961,000 | 0.05% | ||
| 128 | MARSHALL WACE, LLP | 77,624 | 942,000 | 0.05% | ||
| 129 | UBS Group AG | 75,000 | 911,000 | 0.04% | Call | |
| 130 | Creative Planning | 72,037 | 875,000 | 0.04% | ||
| 131 | WELLS FARGO & COMPANY/MN | 67,757 | 822,000 | 0.04% | ||
| 132 | MIDAS MANAGEMENT CORP | 65,000 | 789,000 | 0.04% | ||
| 133 | GLOBEFLEX CAPITAL L P | 60,588 | 736,000 | 0.04% | ||
| 134 | Assured Investment Management LLC | 58,720 | 713,000 | 0.04% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58,283 | 708,000 | 0.03% | ||
| 136 | PRICE T ROWE ASSOCIATES INC /MD/ | 57,436 | 697,000 | 0.03% | ||
| 137 | Numeric Investors LLC | 55,800 | 677,000 | 0.03% | ||
| 138 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 50,000 | 607,000 | 0.03% | ||
| 139 | IBM Retirement Fund | 44,790 | 544,000 | 0.03% | ||
| 140 | GOODWIN DANIEL L | 44,495 | 540,000 | 0.03% | ||
| 141 | CITIGROUP INC | 44,200 | 537,000 | 0.03% | Put | |
| 142 | AEGON ASSET MANAGEMENT UK PLC | 43,911 | 532,201 | 0.03% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,979 | 522,000 | 0.03% | ||
| 144 | Cubist Systematic Strategies, LLC | 40,126 | 487,000 | 0.02% | ||
| 145 | PRINCIPAL FINANCIAL GROUP INC | 37,040 | 450,000 | 0.02% | ||
| 146 | CWA ASSET MANAGEMENT GROUP, LLC | 34,970 | 425,000 | 0.02% | ||
| 147 | Spot Trading L.L.C | 35,000 | 425,000 | 0.02% | Call | |
| 148 | Utah Retirement Systems | 34,700 | 421,000 | 0.02% | ||
| 149 | BlackRock Finance, Inc. | 34,532 | 419,000 | 0.02% | ||
| 150 | BW Gestao de Investimentos Ltda. | 33,312 | 404,000 | 0.02% |
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.
