| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 278,600 | 2,884,000 | 0.10% | Call | |
| 102 | VERTEX ONE ASSET MANAGEMENT INC. | 275,217 | 2,848,000 | 0.10% | ||
| 103 | COMMONWEALTH BANK OF AUSTRALIA | 272,159 | 2,818,000 | 0.10% | ||
| 104 | Squarepoint Ops LLC | 271,636 | 2,811,000 | 0.10% | ||
| 105 | TEACHERS ADVISORS, LLC | 268,152 | 2,775,000 | 0.10% | ||
| 106 | Jefferies Group LLC | 261,300 | 2,704,000 | 0.10% | Put | |
| 107 | CITIZENS FINANCIAL GROUP INC/DE | 250,800 | 2,596,000 | 0.09% | ||
| 108 | Laurion Capital Management LP | 250,000 | 2,588,000 | 0.09% | Put | |
| 109 | GSA CAPITAL PARTNERS LLP | 249,454 | 2,582,000 | 0.09% | ||
| 110 | Bowling Portfolio Management LLC | 239,912 | 2,483,000 | 0.09% | ||
| 111 | ROYAL BANK OF CANADA | 236,900 | 2,452,000 | 0.09% | Call | |
| 112 | LPL Financial LLC | 248,813 | 2,438,000 | 0.09% | ||
| 113 | Aperio Group, LLC | 235,565 | 2,438,000 | 0.09% | ||
| 114 | Energy Opportunities Capital Management, LLC | 235,028 | 2,433,000 | 0.09% | ||
| 115 | WHV Investments, Inc. | 233,647 | 2,418,000 | 0.09% | ||
| 116 | UBS Group AG | 227,537 | 2,356,000 | 0.08% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 215,028 | 2,225,540 | 0.08% | ||
| 118 | CITIGROUP INC | 206,552 | 2,137,000 | 0.08% | ||
| 119 | PARK NATIONAL CORP /OH/ | 203,059 | 2,101,000 | 0.08% | ||
| 120 | TEXAS PERMANENT SCHOOL FUND CORP | 194,165 | 2,010,000 | 0.07% | ||
| 121 | BLACKROCK ADVISORS LLC | 183,588 | 1,900,000 | 0.07% | ||
| 122 | COMERICA BANK | 182,770 | 1,886,000 | 0.07% | ||
| 123 | GLENMEDE TRUST CO NA | 179,212 | 1,853,000 | 0.07% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 178,700 | 1,850,000 | 0.07% | Call | |
| 125 | UNIVERSITY OF NOTRE DAME DU LAC | 173,706 | 1,798,000 | 0.06% | ||
| 126 | BlackRock Finance, Inc. | 170,738 | 1,767,000 | 0.06% | ||
| 127 | ALLIANCEBERNSTEIN L.P. | 170,293 | 1,763,000 | 0.06% | ||
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 168,140 | 1,740,000 | 0.06% | ||
| 129 | PGGM Investments | 166,830 | 1,727,000 | 0.06% | ||
| 130 | CITADEL ADVISORS LLC | 148,869 | 1,541,000 | 0.06% | ||
| 131 | KENNEDY CAPITAL MANAGEMENT LLC | 144,213 | 1,493,000 | 0.05% | ||
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | 135,441 | 1,402,000 | 0.05% | ||
| 133 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 135,338 | 1,401,000 | 0.05% | ||
| 134 | Cipher Capital LP | 133,061 | 1,378,000 | 0.05% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 130,100 | 1,347,000 | 0.05% | ||
| 136 | Cubist Systematic Strategies, LLC | 129,740 | 1,343,000 | 0.05% | ||
| 137 | OMERS ADMINISTRATION Corp | 126,900 | 1,313,000 | 0.05% | ||
| 138 | RAYMOND JAMES & ASSOCIATES | 124,672 | 1,290,000 | 0.05% | ||
| 139 | Arizona State Retirement System | 115,563 | 1,196,000 | 0.04% | ||
| 140 | FLIPPIN BRUCE & PORTER INC | 113,393 | 1,174,000 | 0.04% | ||
| 141 | Virtu KCG Holdings LLC | 112,893 | 1,168,000 | 0.04% | ||
| 142 | FIRST MANHATTAN CO. LLC. | 108,906 | 1,127,000 | 0.04% | ||
| 143 | M&T BANK CORP | 107,262 | 1,111,000 | 0.04% | ||
| 144 | WELCH & FORBES LLC | 106,985 | 1,108,000 | 0.04% | ||
| 145 | MASON STREET ADVISORS, LLC | 105,891 | 1,096,000 | 0.04% | ||
| 146 | WESTPAC BANKING CORP | 105,000 | 1,086,750 | 0.04% | ||
| 147 | BBT Capital Management, LLC | 100,500 | 1,040,000 | 0.04% | Put | |
| 148 | Ameritas Investment Partners, Inc. | 98,730 | 1,021,000 | 0.04% | ||
| 149 | Airain ltd | 97,063 | 1,005,000 | 0.04% | ||
| 150 | Liberty Mutual Group Asset Management Inc. | 95,926 | 992,000 | 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.
