| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 92,200 | 3,199,000 | 0.22% | Put | |
| 52 | EMERALD ADVISERS, LLC | 88,880 | 3,084,000 | 0.21% | ||
| 53 | Invesco Ltd. | 86,516 | 3,002,000 | 0.21% | ||
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,012 | 2,811,000 | 0.19% | ||
| 55 | GUGGENHEIM CAPITAL LLC | 74,438 | 2,583,000 | 0.18% | ||
| 56 | MORGAN STANLEY | 72,922 | 2,530,000 | 0.17% | ||
| 57 | TEACHERS ADVISORS, LLC | 68,812 | 2,388,000 | 0.17% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,800 | 2,353,000 | 0.16% | ||
| 59 | RHUMBLINE ADVISERS | 64,119 | 2,225,000 | 0.15% | ||
| 60 | Swiss National Bank | 61,600 | 2,138,000 | 0.15% | ||
| 61 | BlackRock Group LTD | 54,533 | 1,893,000 | 0.13% | ||
| 62 | Dean Capital Management | 53,913 | 1,871,000 | 0.13% | ||
| 63 | CITIGROUP INC | 53,700 | 1,863,000 | 0.13% | Call | |
| 64 | CANADA LIFE ASSURANCE Co | 50,256 | 1,742,000 | 0.12% | ||
| 65 | FIRST TRUST ADVISORS LP | 47,367 | 1,644,000 | 0.11% | ||
| 66 | PEAK6 Group LLC | 43,500 | 1,509,000 | 0.10% | Put | |
| 67 | CITIGROUP INC | 43,352 | 1,504,000 | 0.10% | ||
| 68 | DEUTSCHE BANK AG\ | 42,566 | 1,476,000 | 0.10% | ||
| 69 | OppenheimerFunds, Inc. | 40,357 | 1,400,000 | 0.10% | ||
| 70 | DUPONT CAPITAL MANAGEMENT CORP | 39,470 | 1,370,000 | 0.09% | ||
| 71 | COMERICA BANK | 37,809 | 1,317,000 | 0.09% | ||
| 72 | CREDIT SUISSE AG/ | 35,684 | 1,239,000 | 0.09% | ||
| 73 | Legal & General Group Plc | 35,490 | 1,229,000 | 0.08% | ||
| 74 | PEAK6 Group LLC | 33,600 | 1,166,000 | 0.08% | Call | |
| 75 | Nationwide Fund Advisors | 33,286 | 1,155,000 | 0.08% | ||
| 76 | Aperio Group, LLC | 33,069 | 1,147,000 | 0.08% | ||
| 77 | THRIVENT FINANCIAL FOR LUTHERANS | 32,160 | 1,116,000 | 0.08% | ||
| 78 | State of Tennessee, Department of Treasury | 29,700 | 1,031,000 | 0.07% | ||
| 79 | TEXAS PERMANENT SCHOOL FUND CORP | 28,656 | 994,000 | 0.07% | ||
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 28,339 | 983,363 | 0.07% | ||
| 81 | HSBC HOLDINGS PLC | 27,445 | 952,000 | 0.07% | ||
| 82 | METROPOLITAN LIFE INSURANCE CO/NY | 26,896 | 933,000 | 0.06% | ||
| 83 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,107 | 906,000 | 0.06% | ||
| 84 | CITADEL ADVISORS LLC | 26,000 | 902,000 | 0.06% | Put | |
| 85 | Capital Impact Advisors, LLC | 25,900 | 899,000 | 0.06% | ||
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,775 | 895,000 | 0.06% | ||
| 87 | Spot Trading L.L.C | 25,500 | 885,000 | 0.06% | Put | |
| 88 | MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 868,000 | 0.06% | ||
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,301 | 809,000 | 0.06% | ||
| 90 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,246 | 807,000 | 0.06% | ||
| 91 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,020 | 799,000 | 0.06% | ||
| 92 | BARCLAYS PLC | 21,286 | 739,000 | 0.05% | ||
| 93 | BLACKROCK ADVISORS LLC | 20,018 | 695,000 | 0.05% | ||
| 94 | TD ASSET MANAGEMENT INC | 19,900 | 691,000 | 0.05% | ||
| 95 | CITADEL ADVISORS LLC | 19,800 | 687,000 | 0.05% | Call | |
| 96 | CROSSMARK GLOBAL HOLDINGS, INC. | 15,370 | 682,000 | 0.05% | ||
| 97 | Arizona State Retirement System | 19,428 | 674,000 | 0.05% | ||
| 98 | PARADIGM ASSET MANAGEMENT CO LLC | 18,850 | 654,095 | 0.05% | ||
| 99 | CAPSTONE ASSET MANAGEMENT CO | 18,170 | 630,000 | 0.04% | ||
| 100 | PEAK6 Group LLC | 17,442 | 605,000 | 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.
