| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 140,175 | 3,539,000 | 0.12% | ||
| 102 | BARCLAYS PLC | 126,299 | 3,467,000 | 0.11% | ||
| 103 | Janney Montgomery Scott LLC | 121,019 | 3,322,000 | 0.11% | ||
| 104 | AMICA PENSION FUND BOARD OF TRUSTEES | 119,083 | 3,269,000 | 0.11% | ||
| 105 | WEXFORD CAPITAL LP | 108,153 | 2,969,000 | 0.10% | ||
| 106 | Monarch Partners Asset Management LLC | 106,477 | 2,923,000 | 0.10% | ||
| 107 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 105,511 | 2,896,000 | 0.09% | ||
| 108 | Virtu KCG Holdings LLC | 102,994 | 2,827,000 | 0.09% | ||
| 109 | Robeco Schweiz AG | 100,163 | 2,781,000 | 0.09% | ||
| 110 | J. Goldman & Co LP | 100,000 | 2,745,000 | 0.09% | Call | |
| 111 | CANADA PENSION PLAN INVESTMENT BOARD | 99,400 | 2,729,000 | 0.09% | ||
| 112 | CITIGROUP INC | 97,100 | 2,665,000 | 0.09% | Call | |
| 113 | TEXAS PERMANENT SCHOOL FUND CORP | 96,850 | 2,659,000 | 0.09% | ||
| 114 | Integre Asset Management, LLC | 94,633 | 2,598,000 | 0.08% | ||
| 115 | Legal & General Group Plc | 93,046 | 2,554,000 | 0.08% | ||
| 116 | GOLDMAN SACHS GROUP INC | 92,600 | 2,542,000 | 0.08% | Call | |
| 117 | 1492 Capital Management LLC | 87,772 | 2,409,000 | 0.08% | ||
| 118 | PEAK6 Group LLC | 87,200 | 2,394,000 | 0.08% | Call | |
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,746 | 2,381,179 | 0.08% | ||
| 120 | Paloma Partners Management Co | 86,400 | 2,372,000 | 0.08% | Put | |
| 121 | Paloma Partners Management Co | 86,400 | 2,372,000 | 0.08% | Call | |
| 122 | CANADA LIFE ASSURANCE Co | 79,807 | 2,190,000 | 0.07% | ||
| 123 | ALLIANCEBERNSTEIN L.P. | 79,283 | 2,176,000 | 0.07% | ||
| 124 | LEBENTHAL ASSET MANAGEMENT, LLC | 74,936 | 2,057,000 | 0.07% | ||
| 125 | Cubist Systematic Strategies, LLC | 74,882 | 2,056,000 | 0.07% | ||
| 126 | HL FINANCIAL SERVICES LLC | 74,315 | 2,040,000 | 0.07% | ||
| 127 | PRIMECAP MANAGEMENT CO/CA/ | 73,000 | 2,004,000 | 0.07% | ||
| 128 | CITADEL ADVISORS LLC | 72,100 | 1,979,000 | 0.06% | Put | |
| 129 | NumerixS Investment Technologies Inc | 71,212 | 1,955,000 | 0.06% | ||
| 130 | UBS Group AG | 69,439 | 1,906,000 | 0.06% | ||
| 131 | A.R.T. Advisors, LLC | 68,970 | 1,893,000 | 0.06% | ||
| 132 | GOLDMAN SACHS GROUP INC | 68,500 | 1,880,000 | 0.06% | Put | |
| 133 | WOLVERINE TRADING LP /BD | 63,752 | 1,770,000 | 0.06% | ||
| 134 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 64,238 | 1,763,000 | 0.06% | ||
| 135 | MASON STREET ADVISORS, LLC | 63,195 | 1,735,000 | 0.06% | ||
| 136 | Municipal Employees' Retirement System of Michigan | 61,790 | 1,696,000 | 0.06% | ||
| 137 | SG Americas Securities, LLC | 61,744 | 1,695,000 | 0.06% | ||
| 138 | Liberty Mutual Group Asset Management Inc. | 60,293 | 1,655,000 | 0.05% | ||
| 139 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,260 | 1,627,000 | 0.05% | ||
| 140 | Nuveen Asset Management, LLC | 57,565 | 1,580,000 | 0.05% | ||
| 141 | TD ASSET MANAGEMENT INC | 56,600 | 1,554,000 | 0.05% | ||
| 142 | Arizona State Retirement System | 55,600 | 1,526,000 | 0.05% | ||
| 143 | Capital Impact Advisors, LLC | 55,204 | 1,515,000 | 0.05% | ||
| 144 | STATE OF MICHIGAN RETIREMENT SYSTEM | 54,400 | 1,493,000 | 0.05% | ||
| 145 | NOMURA HOLDINGS INC | 53,000 | 1,457,000 | 0.05% | Put | |
| 146 | Walleye Trading LLC | 53,100 | 1,456,000 | 0.05% | Put | |
| 147 | Squarepoint Ops LLC | 52,646 | 1,445,000 | 0.05% | ||
| 148 | VOYA INVESTMENT MANAGEMENT LLC | 52,331 | 1,436,000 | 0.05% | ||
| 149 | PEAK6 Group LLC | 51,988 | 1,427,000 | 0.05% | ||
| 150 | Goelzer Investment Management, Inc. | 51,436 | 1,412,000 | 0.05% |
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.
