| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Absolute Return Capital, LLC | 108,547 | 4,199,000 | 0.10% | ||
| 102 | ING GROEP NV | 102,889 | 3,981,000 | 0.09% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 102,257 | 3,955,000 | 0.09% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,528 | 3,927,000 | 0.09% | ||
| 105 | Jefferies Group LLC | 100,000 | 3,868,000 | 0.09% | Call | |
| 106 | CANADA PENSION PLAN INVESTMENT BOARD | 90,700 | 3,508,000 | 0.08% | ||
| 107 | ZEVIN ASSET MANAGEMENT LLC | 90,510 | 3,501,000 | 0.08% | ||
| 108 | D. E. Shaw & Co., Inc. | 87,300 | 3,377,000 | 0.08% | Call | |
| 109 | Aston Asset Management, LLC | 86,358 | 3,340,000 | 0.08% | ||
| 110 | CAPITAL FUND MANAGEMENT S.A. | 84,925 | 3,285,000 | 0.08% | ||
| 111 | FRANKLIN RESOURCES INC | 81,100 | 3,137,000 | 0.07% | ||
| 112 | BOKF, NA | 80,402 | 3,110,000 | 0.07% | ||
| 113 | RICE HALL JAMES & ASSOCIATES, LLC | 79,746 | 3,085,000 | 0.07% | ||
| 114 | CITIGROUP INC | 77,868 | 3,013,000 | 0.07% | ||
| 115 | RHUMBLINE ADVISERS | 77,286 | 2,989,000 | 0.07% | ||
| 116 | FLPUTNAM INVESTMENT MANAGEMENT CO | 72,602 | 2,808,000 | 0.06% | ||
| 117 | SKBA CAPITAL MANAGEMENT LLC | 71,275 | 2,757,000 | 0.06% | ||
| 118 | Penn Capital Management Company, LLC | 66,538 | 2,574,000 | 0.06% | ||
| 119 | RUSSELL FRANK CO/ | 73,753 | 2,523,000 | 0.06% | ||
| 120 | Jupiter Investment Management Ltd | 61,100 | 2,363,000 | 0.05% | ||
| 121 | Robeco Schweiz AG | 55,300 | 2,153,000 | 0.05% | ||
| 122 | Bridgewater Associates, LP | 55,451 | 2,145,000 | 0.05% | ||
| 123 | Bluefin Trading, LLC | 53,514 | 2,100,000 | 0.05% | ||
| 124 | RAYMOND JAMES & ASSOCIATES | 54,261 | 2,099,000 | 0.05% | ||
| 125 | BlackRock Investment Management, LLC | 54,256 | 2,099,000 | 0.05% | ||
| 126 | Legal & General Group Plc | 53,601 | 2,073,000 | 0.05% | ||
| 127 | INTEGRAL DERIVATIVES, LLC | 50,000 | 1,934,000 | 0.04% | Put | |
| 128 | Avalon Global Asset Management LLC | 50,000 | 1,934,000 | 0.04% | Call | |
| 129 | Reliant Investment Management, LLC | 49,605 | 1,919,000 | 0.04% | ||
| 130 | LORD, ABBETT & CO. LLC | 48,100 | 1,861,000 | 0.04% | ||
| 131 | Gideon Capital Advisors, Inc. | 47,815 | 1,849,000 | 0.04% | ||
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 47,606 | 1,842,000 | 0.04% | ||
| 133 | Hatteras Alternative Mutual Funds, LLC | 46,971 | 1,817,000 | 0.04% | ||
| 134 | GOLDMAN SACHS GROUP INC | 46,700 | 1,806,000 | 0.04% | Call | |
| 135 | GOLDMAN SACHS GROUP INC | 46,500 | 1,799,000 | 0.04% | Put | |
| 136 | CNA FINANCIAL CORP | 45,450 | 1,758,000 | 0.04% | ||
| 137 | BlackRock Group LTD | 41,957 | 1,623,000 | 0.04% | ||
| 138 | Diversified Trust Co | 41,140 | 1,591,000 | 0.04% | ||
| 139 | ROYAL LONDON ASSET MANAGEMENT LTD | 46,400 | 1,588,000 | 0.04% | ||
| 140 | HAP Trading, LLC | 38,562 | 1,492,000 | 0.03% | ||
| 141 | INTEGRAL DERIVATIVES, LLC | 37,000 | 1,431,000 | 0.03% | Call | |
| 142 | Spot Trading L.L.C | 36,742 | 1,421,000 | 0.03% | ||
| 143 | INTEGRAL DERIVATIVES, LLC | 36,515 | 1,412,000 | 0.03% | ||
| 144 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,200 | 1,362,000 | 0.03% | ||
| 145 | Virtu KCG Holdings LLC | 34,896 | 1,350,000 | 0.03% | ||
| 146 | GLOBEFLEX CAPITAL L P | 34,621 | 1,339,000 | 0.03% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,261 | 1,170,000 | 0.03% | ||
| 148 | IBM Retirement Fund | 28,629 | 1,115,000 | 0.03% | ||
| 149 | Spot Trading L.L.C | 28,500 | 1,102,000 | 0.03% | Call | |
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,331 | 1,096,000 | 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.
