| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Brandywine Global Investment Management, LLC | 95,686 | 3,444,000 | 0.24% | ||
| 52 | CITIGROUP INC | 90,232 | 3,248,000 | 0.22% | ||
| 53 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,070 | 2,990,000 | 0.20% | ||
| 54 | PRUDENTIAL FINANCIAL INC | 83,048 | 2,989,000 | 0.20% | ||
| 55 | FIRST TRUST ADVISORS LP | 74,967 | 2,698,000 | 0.18% | ||
| 56 | Invesco Ltd. | 73,357 | 2,640,000 | 0.18% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,100 | 2,631,000 | 0.18% | Put | |
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,950 | 2,625,000 | 0.18% | ||
| 59 | COMERICA BANK | 72,052 | 2,594,000 | 0.18% | ||
| 60 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,925 | 2,517,000 | 0.17% | ||
| 61 | DEUTSCHE BANK AG\ | 67,250 | 2,418,000 | 0.17% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,800 | 2,373,000 | 0.16% | ||
| 63 | GUGGENHEIM CAPITAL LLC | 62,911 | 2,265,000 | 0.15% | ||
| 64 | RHUMBLINE ADVISERS | 62,407 | 2,246,000 | 0.15% | ||
| 65 | Alpenglow Capital LP | 62,231 | 2,240,000 | 0.15% | ||
| 66 | MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 2,159,000 | 0.15% | ||
| 67 | TEACHERS ADVISORS, LLC | 56,206 | 2,023,000 | 0.14% | ||
| 68 | BARCLAYS PLC | 54,300 | 1,901,000 | 0.13% | Call | |
| 69 | ALYDAR PARTNERS LLC | 50,000 | 1,800,000 | 0.12% | ||
| 70 | JENNISON ASSOCIATES LLC | 45,731 | 1,646,000 | 0.11% | ||
| 71 | Swiss National Bank | 40,700 | 1,465,000 | 0.10% | ||
| 72 | CITIGROUP INC | 39,200 | 1,411,000 | 0.10% | Put | |
| 73 | Capital Impact Advisors, LLC | 37,996 | 1,367,000 | 0.09% | ||
| 74 | BARCLAYS PLC | 38,657 | 1,353,000 | 0.09% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,047 | 1,333,000 | 0.09% | ||
| 76 | Spot Trading L.L.C | 36,600 | 1,317,000 | 0.09% | Call | |
| 77 | Nationwide Fund Advisors | 35,715 | 1,285,000 | 0.09% | ||
| 78 | MORGAN STANLEY | 35,172 | 1,267,000 | 0.09% | ||
| 79 | BlackRock Group LTD | 35,089 | 1,262,000 | 0.09% | ||
| 80 | CITIGROUP INC | 34,200 | 1,231,000 | 0.08% | Call | |
| 81 | TEXAS PERMANENT SCHOOL FUND CORP | 33,461 | 1,204,000 | 0.08% | ||
| 82 | A.R.T. Advisors, LLC | 31,518 | 1,133,000 | 0.08% | ||
| 83 | METROPOLITAN LIFE INSURANCE CO/NY | 31,400 | 1,130,000 | 0.08% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,271 | 1,125,000 | 0.08% | ||
| 85 | GOLDMAN SACHS GROUP INC | 30,000 | 1,080,000 | 0.07% | Call | |
| 86 | State of Tennessee, Department of Treasury | 29,000 | 1,044,000 | 0.07% | ||
| 87 | AMERICAN INTERNATIONAL GROUP, INC. | 28,995 | 1,043,530 | 0.07% | ||
| 88 | OFI Advisors LLC | 28,842 | 1,038,000 | 0.07% | ||
| 89 | Arizona State Retirement System | 25,935 | 933,000 | 0.06% | ||
| 90 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,900 | 932,000 | 0.06% | Put | |
| 91 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,799 | 892,000 | 0.06% | ||
| 92 | CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 878,000 | 0.06% | ||
| 93 | CREDIT SUISSE AG/ | 23,882 | 860,000 | 0.06% | ||
| 94 | CAPSTONE ASSET MANAGEMENT CO | 22,540 | 811,000 | 0.06% | ||
| 95 | Cubist Systematic Strategies, LLC | 21,945 | 790,000 | 0.05% | ||
| 96 | BLACKROCK ADVISORS LLC | 21,013 | 756,000 | 0.05% | ||
| 97 | HSBC HOLDINGS PLC | 20,436 | 735,000 | 0.05% | ||
| 98 | STONEBRIDGE CAPITAL MANAGEMENT INC | 19,900 | 716,000 | 0.05% | ||
| 99 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,400 | 699,000 | 0.05% | Call | |
| 100 | VOYA INVESTMENT MANAGEMENT LLC | 19,238 | 692,000 | 0.05% |
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.
