| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THRIVENT FINANCIAL FOR LUTHERANS | 211,300 | 905,000 | 0.05% | ||
| 102 | FRONTIER INVESTMENT MGMT CO | 200,740 | 861,000 | 0.05% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 199,575 | 856,000 | 0.05% | ||
| 104 | D. E. Shaw & Co., Inc. | 180,000 | 772,000 | 0.04% | Put | |
| 105 | Bruce & Co., Inc. | 182,168 | 765,000 | 0.04% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 178,000 | 764,000 | 0.04% | Put | |
| 107 | Quantitative Investment Management, LLC | 176,700 | 758,000 | 0.04% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,637 | 749,000 | 0.04% | ||
| 109 | Commonwealth Equity Services, Inc | 173,186 | 743,000 | 0.04% | ||
| 110 | BlackRock Group LTD | 170,469 | 731,000 | 0.04% | ||
| 111 | Nuveen Asset Management, LLC | 161,451 | 693,000 | 0.04% | ||
| 112 | M&T BANK CORP | 157,489 | 676,000 | 0.04% | ||
| 113 | Virtu KCG Holdings LLC | 155,360 | 666,000 | 0.04% | ||
| 114 | Legal & General Group Plc | 153,365 | 660,000 | 0.03% | ||
| 115 | OPPENHEIMER & CO INC | 153,200 | 658,000 | 0.03% | ||
| 116 | SEI TRUST CO | 148,025 | 635,000 | 0.03% | ||
| 117 | BARCLAYS PLC | 148,000 | 592,000 | 0.03% | Put | |
| 118 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 137,940 | 592,000 | 0.03% | ||
| 119 | Creative Planning | 132,211 | 567,000 | 0.03% | ||
| 120 | AMERIPRISE FINANCIAL INC | 130,214 | 558,000 | 0.03% | ||
| 121 | VSR Financial Services, Inc. | 130,161 | 558,000 | 0.03% | ||
| 122 | COMERICA BANK | 128,517 | 551,000 | 0.03% | ||
| 123 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 125,941 | 540,000 | 0.03% | ||
| 124 | GATEWAY INVESTMENT ADVISERS LLC | 123,014 | 528,000 | 0.03% | ||
| 125 | NEWGATE CAPITAL MANAGEMENT LLC | 121,750 | 522,000 | 0.03% | ||
| 126 | AMERICAN INTERNATIONAL GROUP, INC. | 120,457 | 516,761 | 0.03% | ||
| 127 | IBM Retirement Fund | 117,918 | 511,000 | 0.03% | ||
| 128 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 110,000 | 472,000 | 0.02% | ||
| 129 | CSS LLC/IL | 110,000 | 471,000 | 0.02% | Put | |
| 130 | PRINCIPAL FINANCIAL GROUP INC | 103,680 | 445,000 | 0.02% | ||
| 131 | Quotient Investors, LLC | 100,500 | 431,000 | 0.02% | ||
| 132 | Old West Investment Management, LLC | 99,360 | 426,000 | 0.02% | ||
| 133 | Cipher Capital LP | 94,408 | 405,000 | 0.02% | ||
| 134 | CANADA PENSION PLAN INVESTMENT BOARD | 93,400 | 401,000 | 0.02% | ||
| 135 | Rafferty Asset Management, LLC | 93,463 | 401,000 | 0.02% | ||
| 136 | Quantbot Technologies LP | 90,021 | 386,000 | 0.02% | ||
| 137 | BLUESTEIN R H & CO LLC | 88,000 | 378,000 | 0.02% | ||
| 138 | GOLDMAN SACHS GROUP INC | 88,100 | 378,000 | 0.02% | Put | |
| 139 | PineBridge Investments, L.P. | 87,499 | 375,000 | 0.02% | ||
| 140 | Utah Retirement Systems | 85,463 | 366,000 | 0.02% | ||
| 141 | LPL Financial LLC | 86,824 | 360,000 | 0.02% | ||
| 142 | Fiduciary Trust Co International of Pennsylvania | 83,640 | 359,000 | 0.02% | ||
| 143 | RAYMOND JAMES & ASSOCIATES | 83,435 | 358,000 | 0.02% | ||
| 144 | Advisors Asset Management, Inc. | 78,744 | 338,000 | 0.02% | ||
| 145 | WELLINGTON MANAGEMENT GROUP LLP | 77,100 | 331,000 | 0.02% | ||
| 146 | BANK OF MONTREAL /CAN/ | 76,300 | 327,000 | 0.02% | Call | |
| 147 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,359 | 319,000 | 0.02% | ||
| 148 | FMR LLC | 72,217 | 310,000 | 0.02% | ||
| 149 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,258 | 306,000 | 0.02% | ||
| 150 | Allianz Asset Management GmbH | 70,960 | 304,000 | 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.
