| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 105,986 | 2,472,000 | 0.08% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,700 | 2,465,000 | 0.08% | Put | |
| 103 | PGGM Investments | 101,364 | 2,364,000 | 0.08% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 100,000 | 2,332,000 | 0.08% | Put | |
| 105 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,998 | 2,286,000 | 0.08% | ||
| 106 | BlueCrest Capital Management Ltd | 97,036 | 2,263,000 | 0.08% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 97,014 | 2,262,000 | 0.08% | ||
| 108 | Santa Fe Partners LLC | 95,968 | 2,239,000 | 0.08% | ||
| 109 | VALUEWORKS LLC | 90,944 | 2,120,000 | 0.07% | ||
| 110 | GOLDMAN SACHS GROUP INC | 90,300 | 2,106,000 | 0.07% | Call | |
| 111 | PRUDENTIAL FINANCIAL INC | 87,627 | 2,043,000 | 0.07% | ||
| 112 | D. E. Shaw & Co., Inc. | 86,701 | 2,022,000 | 0.07% | ||
| 113 | BLACKROCK ADVISORS LLC | 85,357 | 1,991,000 | 0.07% | ||
| 114 | Arizona State Retirement System | 84,700 | 1,975,000 | 0.07% | ||
| 115 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,500 | 1,956,000 | 0.07% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,021 | 1,913,000 | 0.06% | ||
| 117 | PEAK6 Group LLC | 81,300 | 1,896,000 | 0.06% | Put | |
| 118 | ROYAL BANK OF CANADA | 80,013 | 1,866,000 | 0.06% | ||
| 119 | STATE OF MICHIGAN RETIREMENT SYSTEM | 59,300 | 1,383,000 | 0.05% | ||
| 120 | PEAK6 Group LLC | 58,196 | 1,357,000 | 0.05% | ||
| 121 | KEYBANK NATIONAL ASSOCIATION/OH | 56,617 | 1,320,000 | 0.04% | ||
| 122 | FEDERATED HERMES, INC. | 54,166 | 1,263,000 | 0.04% | ||
| 123 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 53,362 | 1,244,000 | 0.04% | ||
| 124 | Aperio Group, LLC | 52,124 | 1,216,000 | 0.04% | ||
| 125 | BANK OF AMERICA CORP /DE/ | 51,925 | 1,210,000 | 0.04% | ||
| 126 | AVIVA PLC | 51,061 | 1,191,000 | 0.04% | ||
| 127 | INTEGRAL DERIVATIVES, LLC | 50,034 | 1,167,000 | 0.04% | ||
| 128 | Nuveen Asset Management, LLC | 49,756 | 1,160,000 | 0.04% | ||
| 129 | MASON STREET ADVISORS, LLC | 48,703 | 1,136,000 | 0.04% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 46,723 | 1,090,000 | 0.04% | ||
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,000 | 1,073,000 | 0.04% | ||
| 132 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,811 | 1,045,000 | 0.04% | ||
| 133 | BANK OF MONTREAL /CAN/ | 42,413 | 989,000 | 0.03% | ||
| 134 | Allianz Asset Management GmbH | 41,509 | 968,000 | 0.03% | ||
| 135 | Municipal Employees' Retirement System of Michigan | 40,420 | 943,000 | 0.03% | ||
| 136 | Liberty Mutual Group Asset Management Inc. | 40,129 | 935,000 | 0.03% | ||
| 137 | CIBC BANK USA | 39,925 | 931,000 | 0.03% | ||
| 138 | BARCLAYS PLC | 39,800 | 915,000 | 0.03% | Call | |
| 139 | OPPENHEIMER & CO INC | 36,610 | 854,000 | 0.03% | ||
| 140 | BRYN MAWR CAPITAL MANAGEMENT INC | 35,702 | 833,000 | 0.03% | ||
| 141 | GOLDMAN SACHS GROUP INC | 35,500 | 828,000 | 0.03% | Put | |
| 142 | Louisiana State Employees Retirement System | 33,900 | 791,000 | 0.03% | ||
| 143 | CANADA PENSION PLAN INVESTMENT BOARD | 33,850 | 789,000 | 0.03% | ||
| 144 | K2 PRINCIPAL FUND, L.P. | 31,300 | 730,000 | 0.02% | Call | |
| 145 | CITIGROUP INC | 30,800 | 718,000 | 0.02% | Call | |
| 146 | UBS Group AG | 29,400 | 686,000 | 0.02% | Put | |
| 147 | IBM Retirement Fund | 29,268 | 683,000 | 0.02% | ||
| 148 | ProShare Advisors LLC | 29,224 | 682,000 | 0.02% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,808 | 672,000 | 0.02% | ||
| 150 | Sterneck Capital Management, LLC | 28,690 | 669,000 | 0.02% |
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.
