| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS PERMANENT SCHOOL FUND CORP | 41,156 | 1,501,000 | 0.10% | ||
| 102 | PEAK6 Group LLC | 39,900 | 1,456,000 | 0.09% | Put | |
| 103 | A.R.T. Advisors, LLC | 39,920 | 1,456,000 | 0.09% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 38,446 | 1,402,000 | 0.09% | ||
| 105 | M&T BANK CORP | 37,511 | 1,368,000 | 0.09% | ||
| 106 | NISA INVESTMENT ADVISORS, LLC | 36,630 | 1,336,000 | 0.08% | ||
| 107 | GSA CAPITAL PARTNERS LLP | 36,414 | 1,328,000 | 0.08% | ||
| 108 | PEAK6 Group LLC | 34,400 | 1,255,000 | 0.08% | Call | |
| 109 | STEVENS CAPITAL MANAGEMENT LP | 33,962 | 1,239,000 | 0.08% | ||
| 110 | Sequent Asset Management, LLC | 32,868 | 1,199,000 | 0.08% | ||
| 111 | ROYAL BANK OF CANADA | 32,851 | 1,198,000 | 0.08% | ||
| 112 | BARCLAYS PLC | 31,832 | 1,147,000 | 0.07% | ||
| 113 | Arizona State Retirement System | 31,100 | 1,134,000 | 0.07% | ||
| 114 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,833 | 1,052,000 | 0.07% | ||
| 115 | STRS OHIO | 28,300 | 1,032,000 | 0.07% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 27,391 | 999,000 | 0.06% | ||
| 117 | TD ASSET MANAGEMENT INC | 26,550 | 969,000 | 0.06% | ||
| 118 | FALCON POINT CAPITAL, LLC | 25,609 | 934,000 | 0.06% | ||
| 119 | MAZAMA CAPITAL MANAGEMENT INC | 25,575 | 933,000 | 0.06% | ||
| 120 | PDT Partners, LLC | 24,800 | 905,000 | 0.06% | ||
| 121 | CITADEL ADVISORS LLC | 23,464 | 856,000 | 0.05% | ||
| 122 | CURIAN CAPITAL LLC | 23,209 | 847,000 | 0.05% | ||
| 123 | Nine Chapters Capital Management LLC | 22,900 | 835,000 | 0.05% | ||
| 124 | BlackRock Group LTD | 22,670 | 828,000 | 0.05% | ||
| 125 | Visium Asset Management, LP | 22,270 | 813,000 | 0.05% | ||
| 126 | Trexquant Investment LP | 22,145 | 807,000 | 0.05% | ||
| 127 | STATE OF MICHIGAN RETIREMENT SYSTEM | 21,800 | 795,000 | 0.05% | ||
| 128 | FIRST NATIONAL BANK OF OMAHA | 20,500 | 748,000 | 0.05% | ||
| 129 | KEYBANK NATIONAL ASSOCIATION/OH | 20,283 | 740,000 | 0.05% | ||
| 130 | ASSETMARK, INC | 19,346 | 706,000 | 0.04% | ||
| 131 | AZZAD ASSET MANAGEMENT INC /ADV | 18,725 | 683,095 | 0.04% | ||
| 132 | Independent Portfolio Consultants, Inc. | 18,660 | 681,000 | 0.04% | ||
| 133 | HSBC HOLDINGS PLC | 18,411 | 679,000 | 0.04% | ||
| 134 | Campbell & CO Investment Adviser LLC | 18,459 | 673,000 | 0.04% | ||
| 135 | MASON STREET ADVISORS, LLC | 17,878 | 652,000 | 0.04% | ||
| 136 | ProShare Advisors LLC | 17,555 | 640,000 | 0.04% | ||
| 137 | CREDIT AGRICOLE S A | 15,813 | 564,000 | 0.04% | ||
| 138 | Municipal Employees' Retirement System of Michigan | 14,860 | 542,000 | 0.03% | ||
| 139 | NumerixS Investment Technologies Inc | 14,815 | 540,000 | 0.03% | ||
| 140 | Liberty Mutual Group Asset Management Inc. | 14,767 | 539,000 | 0.03% | ||
| 141 | Cortina Asset Management, LLC | 14,572 | 532,000 | 0.03% | ||
| 142 | CITIGROUP INC | 14,500 | 529,000 | 0.03% | Call | |
| 143 | Engineers Gate Manager LP | 14,400 | 525,000 | 0.03% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,551 | 494,000 | 0.03% | ||
| 145 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,403 | 489,000 | 0.03% | ||
| 146 | Placemark Investments, Inc. | 12,818 | 469,000 | 0.03% | ||
| 147 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,800 | 467,000 | 0.03% | ||
| 148 | Louisiana State Employees Retirement System | 12,400 | 452,000 | 0.03% | ||
| 149 | JENNISON ASSOCIATES LLC | 12,372 | 451,000 | 0.03% | ||
| 150 | GOLDMAN SACHS GROUP INC | 11,800 | 430,000 | 0.03% | 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.
