| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 58,752 | 1,554,000 | 0.13% | ||
| 102 | Allianz Asset Management GmbH | 58,062 | 1,537,000 | 0.13% | ||
| 103 | TFS CAPITAL LLC | 56,773 | 1,502,000 | 0.13% | ||
| 104 | TUDOR INVESTMENT CORP ET AL | 56,172 | 1,486,000 | 0.12% | ||
| 105 | AXA S.A. | 54,800 | 1,450,000 | 0.12% | ||
| 106 | BARCLAYS PLC | 53,500 | 1,391,000 | 0.12% | Put | |
| 107 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,385 | 1,307,000 | 0.11% | ||
| 108 | MCKINLEY CAPITAL MANAGEMENT LLC | 48,636 | 1,287,000 | 0.11% | ||
| 109 | CITIGROUP INC | 48,600 | 1,286,000 | 0.11% | Call | |
| 110 | OMERS ADMINISTRATION Corp | 42,600 | 1,127,000 | 0.09% | ||
| 111 | METROPOLITAN LIFE INSURANCE CO/NY | 42,158 | 1,116,000 | 0.09% | ||
| 112 | BARCLAYS PLC | 41,000 | 1,066,000 | 0.09% | Call | |
| 113 | STRS OHIO | 40,100 | 1,061,000 | 0.09% | ||
| 114 | HANCOCK WHITNEY CORP | 38,785 | 1,026,000 | 0.09% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 36,480 | 965,000 | 0.08% | ||
| 116 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,263 | 960,000 | 0.08% | ||
| 117 | State of Tennessee, Department of Treasury | 35,600 | 942,000 | 0.08% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 35,603 | 942,000 | 0.08% | ||
| 119 | BLACKROCK ADVISORS LLC | 33,125 | 876,000 | 0.07% | ||
| 120 | UBS AG | 33,025 | 874,000 | 0.07% | ||
| 121 | BANK OF AMERICA CORP /DE/ | 31,100 | 823,000 | 0.07% | Put | |
| 122 | Laurion Capital Management LP | 30,381 | 804,000 | 0.07% | ||
| 123 | MARSHALL WACE, LLP | 29,984 | 793,000 | 0.07% | ||
| 124 | Capital Impact Advisors, LLC | 29,538 | 782,000 | 0.07% | ||
| 125 | BNP PARIBAS FINANCIAL MARKETS | 28,836 | 763,001 | 0.06% | ||
| 126 | BlackRock Group LTD | 27,971 | 740,000 | 0.06% | ||
| 127 | Parallax Volatility Advisers, L.P. | 26,900 | 713,000 | 0.06% | Call | |
| 128 | A.R.T. Advisors, LLC | 26,194 | 693,000 | 0.06% | ||
| 129 | Pacific Ridge Capital Partners, LLC | 24,654 | 652,000 | 0.05% | ||
| 130 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 24,598 | 651,000 | 0.05% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 24,568 | 650,000 | 0.05% | ||
| 132 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 22,932 | 607,000 | 0.05% | ||
| 133 | FAIRFIELD, BUSH & CO. | 22,065 | 584,000 | 0.05% | ||
| 134 | ProShare Advisors LLC | 22,022 | 583,000 | 0.05% | ||
| 135 | JANE STREET GROUP, LLC | 21,357 | 565,000 | 0.05% | ||
| 136 | BANK OF AMERICA CORP /DE/ | 21,300 | 564,000 | 0.05% | Call | |
| 137 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,298 | 564,000 | 0.05% | ||
| 138 | CITIGROUP INC | 20,946 | 555,000 | 0.05% | ||
| 139 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,586 | 545,000 | 0.05% | ||
| 140 | PDT Partners, LLC | 20,500 | 542,000 | 0.05% | ||
| 141 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,047 | 530,000 | 0.04% | ||
| 142 | SCOTIA CAPITAL INC. | 19,279 | 510,000 | 0.04% | ||
| 143 | UBS AG | 18,600 | 492,000 | 0.04% | Call | |
| 144 | NOMURA HOLDINGS INC | 18,249 | 479,000 | 0.04% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,705 | 442,000 | 0.04% | ||
| 146 | GSA CAPITAL PARTNERS LLP | 16,209 | 429,000 | 0.04% | ||
| 147 | IndexIQ Advisors LLC | 15,885 | 420,000 | 0.04% | ||
| 148 | PARADIGM ASSET MANAGEMENT CO LLC | 15,800 | 418,068 | 0.04% | ||
| 149 | DEERE & CO | 15,008 | 397,000 | 0.03% | ||
| 150 | Spot Trading L.L.C | 14,610 | 387,000 | 0.03% |
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.
