| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HBK INVESTMENTS L P | 100,872 | 2,132,000 | 0.09% | ||
| 102 | D.C. Capital Advisors, Ltd | 100,000 | 2,114,000 | 0.09% | ||
| 103 | SHELL ASSET MANAGEMENT CO | 98,139 | 2,075,000 | 0.09% | ||
| 104 | QUADRATURE CAPITAL LTD | 96,943 | 2,050,000 | 0.09% | ||
| 105 | BANK OF MONTREAL /CAN/ | 94,168 | 1,990,000 | 0.09% | ||
| 106 | COMERICA BANK | 69,383 | 1,907,000 | 0.08% | ||
| 107 | MATLINPATTERSON GLOBAL ADVISERS LLC | 90,000 | 1,902,000 | 0.08% | Call | |
| 108 | DRIEHAUS CAPITAL MANAGEMENT LLC | 85,755 | 1,813,000 | 0.08% | ||
| 109 | Aperio Group, LLC | 82,552 | 1,745,000 | 0.08% | ||
| 110 | PEAK6 Group LLC | 82,055 | 1,735,000 | 0.08% | ||
| 111 | BlackRock Finance, Inc. | 81,318 | 1,719,000 | 0.08% | ||
| 112 | WELLS FARGO & COMPANY/MN | 78,155 | 1,651,000 | 0.07% | ||
| 113 | TEXAS PERMANENT SCHOOL FUND CORP | 75,038 | 1,586,000 | 0.07% | ||
| 114 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,081 | 1,566,000 | 0.07% | ||
| 115 | Quantitative Investment Management, LLC | 72,800 | 1,538,000 | 0.07% | ||
| 116 | PEAK6 Group LLC | 69,700 | 1,473,000 | 0.06% | Put | |
| 117 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 69,445 | 1,468,000 | 0.06% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 68,488 | 1,447,836 | 0.06% | ||
| 119 | JANE STREET GROUP, LLC | 68,200 | 1,442,000 | 0.06% | Put | |
| 120 | CAPITAL FUND MANAGEMENT S.A. | 68,100 | 1,440,000 | 0.06% | Put | |
| 121 | AQR CAPITAL MANAGEMENT LLC | 67,424 | 1,425,000 | 0.06% | ||
| 122 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,833 | 1,413,000 | 0.06% | ||
| 123 | LAZARD ASSET MANAGEMENT LLC | 66,400 | 1,403,000 | 0.06% | ||
| 124 | BLAIR WILLIAM & CO/IL | 63,574 | 1,344,000 | 0.06% | ||
| 125 | CNA FINANCIAL CORP | 62,655 | 1,324,000 | 0.06% | ||
| 126 | CANADA LIFE ASSURANCE Co | 60,634 | 1,281,000 | 0.06% | ||
| 127 | State of Tennessee, Department of Treasury | 57,500 | 1,216,000 | 0.05% | ||
| 128 | HANSEATIC MANAGEMENT SERVICES INC | 57,050 | 1,206,000 | 0.05% | ||
| 129 | Employees Retirement System of Texas | 55,000 | 1,163,000 | 0.05% | ||
| 130 | Jefferies Group LLC | 53,200 | 1,125,000 | 0.05% | Call | |
| 131 | WESTPAC BANKING CORP | 50,300 | 1,063,342 | 0.05% | ||
| 132 | AHL Partners LLP | 50,249 | 1,062,000 | 0.05% | ||
| 133 | BARCLAYS PLC | 49,400 | 1,044,000 | 0.05% | Call | |
| 134 | Walleye Trading LLC | 48,800 | 1,028,000 | 0.05% | Put | |
| 135 | Assured Investment Management LLC | 47,486 | 1,004,000 | 0.04% | ||
| 136 | Cubist Systematic Strategies, LLC | 47,396 | 1,002,000 | 0.04% | ||
| 137 | BAIRD FINANCIAL GROUP, INC. | 43,266 | 987,000 | 0.04% | ||
| 138 | WELLINGTON MANAGEMENT GROUP LLP | 45,653 | 965,000 | 0.04% | ||
| 139 | Lisanti Capital Growth, LLC | 45,385 | 959,000 | 0.04% | ||
| 140 | MEEDER ASSET MANAGEMENT INC | 44,838 | 948,000 | 0.04% | ||
| 141 | MASON STREET ADVISORS, LLC | 44,754 | 946,000 | 0.04% | ||
| 142 | Grantham, Mayo, Van Otterloo & Co. LLC | 44,400 | 939,000 | 0.04% | ||
| 143 | Municipal Employees' Retirement System of Michigan | 43,430 | 919,000 | 0.04% | ||
| 144 | Liberty Mutual Group Asset Management Inc. | 42,688 | 903,000 | 0.04% | ||
| 145 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,908 | 865,000 | 0.04% | ||
| 146 | CoreCommodity Management, LLC | 40,787 | 862,000 | 0.04% | ||
| 147 | Walleye Trading LLC | 39,900 | 843,000 | 0.04% | Call | |
| 148 | VOYA INVESTMENT MANAGEMENT LLC | 39,661 | 838,000 | 0.04% | ||
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 39,374 | 832,000 | 0.04% | ||
| 150 | GLG LLC | 39,100 | 827,000 | 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.
