| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UBS Group AG | 62,201 | 1,948,000 | 0.13% | ||
| 152 | DekaBank Deutsche Girozentrale | 63,000 | 1,973,000 | 0.13% | ||
| 153 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,335 | 2,077,000 | 0.14% | ||
| 154 | MACQUARIE GROUP LTD | 67,429 | 2,111,000 | 0.14% | ||
| 155 | RS INVESTMENT MANAGEMENT CO LLC | 67,780 | 2,122,000 | 0.14% | ||
| 156 | Spot Trading L.L.C | 69,700 | 2,182,000 | 0.15% | Put | |
| 157 | TEACHERS ADVISORS, LLC | 72,837 | 2,281,000 | 0.15% | ||
| 158 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,671 | 2,307,000 | 0.16% | ||
| 159 | PARADIGM ASSET MANAGEMENT CO LLC | 75,300 | 2,357,643 | 0.16% | ||
| 160 | Polar Capital LLP | 75,392 | 2,360,000 | 0.16% | ||
| 161 | BARCLAYS PLC | 81,800 | 2,536,000 | 0.17% | Call | |
| 162 | CROFT-LEOMINSTER INC | 81,231 | 2,543,000 | 0.17% | ||
| 163 | BARCLAYS PLC | 83,400 | 2,585,000 | 0.18% | Put | |
| 164 | ROYAL BANK OF CANADA | 83,134 | 2,604,000 | 0.18% | ||
| 165 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,320 | 2,640,000 | 0.18% | ||
| 166 | Robert W. Baird & Co. Inc | 84,628 | 2,650,000 | 0.18% | ||
| 167 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,285 | 2,702,000 | 0.18% | ||
| 168 | PDT Partners, LLC | 90,194 | 2,824,000 | 0.19% | ||
| 169 | Nicholas Investment Partners, LP | 91,214 | 2,856,000 | 0.19% | ||
| 170 | VAN ECK ASSOCIATES CORP | 93,037 | 2,913,000 | 0.20% | ||
| 171 | Rothschild Capital Partners, LLC | 96,560 | 3,023,000 | 0.21% | ||
| 172 | CAPITAL FUND MANAGEMENT S.A. | 99,799 | 3,125,000 | 0.21% | ||
| 173 | HSBC HOLDINGS PLC | 100,000 | 3,131,000 | 0.21% | Call | |
| 174 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 3,131,000 | 0.21% | ||
| 175 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 101,653 | 3,183,000 | 0.22% | ||
| 176 | ESSEX INVESTMENT MANAGEMENT CO LLC | 106,618 | 3,338,000 | 0.23% | ||
| 177 | GAM Holding AG | 115,240 | 3,608,000 | 0.24% | ||
| 178 | CREDIT SUISSE AG/ | 117,996 | 3,693,000 | 0.25% | ||
| 179 | GOLDMAN SACHS GROUP INC | 123,700 | 3,873,000 | 0.26% | Call | |
| 180 | DEUTSCHE BANK AG\ | 131,595 | 4,118,000 | 0.28% | ||
| 181 | AlphaOne Investment Services, LLC | 144,900 | 4,537,000 | 0.31% | ||
| 182 | ZEVIN ASSET MANAGEMENT LLC | 146,345 | 4,582,000 | 0.31% | ||
| 183 | CANYON CAPITAL ADVISORS LLC | 148,000 | 4,634,000 | 0.31% | ||
| 184 | GOLDMAN SACHS GROUP INC | 149,700 | 4,687,000 | 0.32% | Put | |
| 185 | SCOPUS ASSET MANAGEMENT, L.P. | 150,572 | 4,714,000 | 0.32% | ||
| 186 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,600 | 4,809,000 | 0.33% | ||
| 187 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,549 | 5,183,000 | 0.35% | ||
| 188 | Zurcher Kantonalbank (Zurich Cantonalbank) | 174,986 | 5,479,000 | 0.37% | ||
| 189 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,300 | 5,716,000 | 0.39% | ||
| 190 | BANK OF AMERICA CORP /DE/ | 183,065 | 5,731,000 | 0.39% | ||
| 191 | WELLS FARGO & COMPANY/MN | 186,605 | 5,842,000 | 0.40% | ||
| 192 | Vollero Beach Capital Partners LLC | 192,367 | 6,023,000 | 0.41% | ||
| 193 | Bank of New York Mellon Corp | 193,129 | 6,047,000 | 0.41% | ||
| 194 | CANADA LIFE ASSURANCE Co | 199,101 | 6,225,000 | 0.42% | ||
| 195 | CITADEL ADVISORS LLC | 201,667 | 6,314,000 | 0.43% | ||
| 196 | Espalier Global Management LLC | 225,000 | 7,045,000 | 0.48% | ||
| 197 | FIRST TRUST ADVISORS LP | 227,510 | 7,123,000 | 0.48% | ||
| 198 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,225 | 7,146,000 | 0.48% | ||
| 199 | Harvest Capital Strategies LLC | 230,600 | 7,220,000 | 0.49% | ||
| 200 | A.R.T. Advisors, LLC | 251,849 | 7,885,000 | 0.53% |
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.
