| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Retirement Systems of Alabama | 457,746 | 16,909,000 | 0.20% | ||
| 102 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438,436 | 16,196,000 | 0.19% | ||
| 103 | TD ASSET MANAGEMENT INC | 424,407 | 15,678,000 | 0.19% | ||
| 104 | CAPSTONE INVESTMENT ADVISORS, LLC | 400,000 | 14,775,000 | 0.17% | ||
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 387,646 | 14,320,000 | 0.17% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 385,564 | 14,243,000 | 0.17% | ||
| 107 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 384,000 | 14,185,000 | 0.17% | Call | |
| 108 | KENNEDY CAPITAL MANAGEMENT LLC | 380,836 | 14,068,000 | 0.17% | ||
| 109 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,440 | 13,869,000 | 0.16% | ||
| 110 | Silver Rock Financial LLC | 375,000 | 13,853,000 | 0.16% | ||
| 111 | WILLIAM HARRIS INVESTORS INC | 374,535 | 13,835,000 | 0.16% | ||
| 112 | RHUMBLINE ADVISERS | 368,591 | 13,616,000 | 0.16% | ||
| 113 | PRICE T ROWE ASSOCIATES INC /MD/ | 360,863 | 13,330,000 | 0.16% | ||
| 114 | CANADA PENSION PLAN INVESTMENT BOARD | 360,775 | 13,327,000 | 0.16% | ||
| 115 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 355,844 | 13,145,000 | 0.16% | ||
| 116 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 340,550 | 12,580,000 | 0.15% | ||
| 117 | PRUDENTIAL FINANCIAL INC | 335,325 | 12,387,000 | 0.15% | ||
| 118 | WILEN INVESTMENT MANAGEMENT CORP. | 333,678 | 12,263,000 | 0.14% | ||
| 119 | Korea Investment CORP | 321,300 | 11,869,000 | 0.14% | ||
| 120 | Spot Trading L.L.C | 316,900 | 11,706,000 | 0.14% | Put | |
| 121 | BHF Kleinwort Benson Group S.A. | 315,463 | 11,653,000 | 0.14% | ||
| 122 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 301,962 | 11,155,000 | 0.13% | ||
| 123 | PEAK6 Group LLC | 301,200 | 11,127,000 | 0.13% | Put | |
| 124 | TODD ASSET MANAGEMENT LLC | 300,976 | 11,118,000 | 0.13% | ||
| 125 | CREDIT AGRICOLE S A | 296,502 | 10,953,000 | 0.13% | ||
| 126 | NOMURA HOLDINGS INC | 289,044 | 10,686,000 | 0.13% | ||
| 127 | UBS AG | 287,000 | 10,602,000 | 0.13% | Put | |
| 128 | PRINCIPAL FINANCIAL GROUP INC | 286,396 | 10,580,000 | 0.13% | ||
| 129 | HighVista Strategies LLC | 304,563 | 10,440,000 | 0.12% | ||
| 130 | TEACHERS ADVISORS, LLC | 281,521 | 10,399,000 | 0.12% | ||
| 131 | KBC Group NV | 309,919 | 10,247,000 | 0.12% | ||
| 132 | BlackRock Japan Co. Ltd | 277,119 | 10,237,000 | 0.12% | ||
| 133 | GROUP ONE TRADING LLC | 270,012 | 9,974,000 | 0.12% | ||
| 134 | BANK OF MONTREAL /CAN/ | 261,500 | 9,660,000 | 0.11% | Put | |
| 135 | CANYON CAPITAL ADVISORS LLC | 252,476 | 9,326,000 | 0.11% | ||
| 136 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 250,000 | 9,235,000 | 0.11% | ||
| 137 | Counsel Portfolio Services Inc. | 247,649 | 9,148,000 | 0.11% | ||
| 138 | BLACKROCK ADVISORS LLC | 246,341 | 9,100,000 | 0.11% | ||
| 139 | WELLS FARGO & COMPANY/MN | 244,986 | 9,050,000 | 0.11% | ||
| 140 | CITIGROUP INC | 240,300 | 8,876,000 | 0.10% | Put | |
| 141 | Swiss National Bank | 239,245 | 8,838,000 | 0.10% | ||
| 142 | RUSSELL FRANK CO/ | 233,764 | 8,638,000 | 0.10% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 251,428 | 8,563,640 | 0.10% | ||
| 144 | TRUIST FINANCIAL CORP | 231,677 | 8,558,000 | 0.10% | ||
| 145 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,951 | 8,458,000 | 0.10% | ||
| 146 | AMERIPRISE FINANCIAL INC | 228,171 | 8,437,000 | 0.10% | ||
| 147 | RAYMOND JAMES & ASSOCIATES | 220,284 | 8,137,000 | 0.10% | ||
| 148 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 216,167 | 7,985,000 | 0.09% | ||
| 149 | BARCLAYS PLC | 218,600 | 7,870,000 | 0.09% | Put | |
| 150 | NOMURA HOLDINGS INC | 200,000 | 7,394,000 | 0.09% | Put |
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.
