| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KBC Group NV | 109,377 | 1,695,000 | 0.19% | ||
| 152 | CREDIT SUISSE AG/ | 110,376 | 1,709,000 | 0.19% | ||
| 153 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,535 | 1,743,000 | 0.19% | ||
| 154 | Energy Opportunities Capital Management, LLC | 114,646 | 1,776,000 | 0.20% | ||
| 155 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,638 | 1,807,000 | 0.20% | ||
| 156 | MIZUHO SECURITIES USA LLC | 118,900 | 1,842,000 | 0.20% | ||
| 157 | BARCLAYS PLC | 119,600 | 1,853,000 | 0.20% | Put | |
| 158 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 120,000 | 1,859,000 | 0.20% | ||
| 159 | VAN ECK ASSOCIATES CORP | 124,903 | 1,935,000 | 0.21% | ||
| 160 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,049 | 1,937,000 | 0.21% | ||
| 161 | ICM ASSET MANAGEMENT INC/WA | 126,790 | 1,964,000 | 0.22% | ||
| 162 | FIRST TRUST ADVISORS LP | 135,656 | 2,101,000 | 0.23% | ||
| 163 | GOLDMAN SACHS GROUP INC | 139,195 | 2,156,000 | 0.24% | ||
| 164 | Shelter Ins Retirement Plan | 142,700 | 2,210,000 | 0.24% | ||
| 165 | NEW YORK STATE COMMON RETIREMENT FUND | 156,300 | 2,421,000 | 0.27% | ||
| 166 | WELLS FARGO & COMPANY/MN | 167,699 | 2,597,000 | 0.29% | ||
| 167 | Shelter Mutual Insurance Co | 177,800 | 2,754,000 | 0.30% | ||
| 168 | Guinness Asset Management LTD | 180,877 | 2,802,000 | 0.31% | ||
| 169 | BANK OF AMERICA CORP /DE/ | 192,464 | 2,981,000 | 0.33% | ||
| 170 | BAIRD FINANCIAL GROUP, INC. | 201,296 | 3,106,000 | 0.34% | ||
| 171 | LEVIN CAPITAL STRATEGIES, L.P. | 202,974 | 3,144,000 | 0.35% | ||
| 172 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,400 | 3,182,000 | 0.35% | ||
| 173 | MORGAN STANLEY | 206,456 | 3,198,000 | 0.35% | ||
| 174 | Bank of New York Mellon Corp | 209,607 | 3,247,000 | 0.36% | ||
| 175 | TPH Asset Management, LLC | 215,354 | 3,336,000 | 0.37% | ||
| 176 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,458 | 3,461,000 | 0.38% | ||
| 177 | UBS Group AG | 224,130 | 3,472,000 | 0.38% | ||
| 178 | WOLVERINE ASSET MANAGEMENT LLC | 228,500 | 3,539,000 | 0.39% | Put | |
| 179 | DEUTSCHE BANK AG\ | 230,404 | 3,566,000 | 0.39% | ||
| 180 | SCHRODER INVESTMENT MANAGEMENT GROUP | 232,886 | 3,607,000 | 0.40% | ||
| 181 | Point72 Asset Management, L.P. | 250,000 | 3,873,000 | 0.43% | Put | |
| 182 | NORTHERN TRUST CORP | 311,652 | 4,826,000 | 0.53% | ||
| 183 | Allianz Asset Management GmbH | 311,995 | 4,833,000 | 0.53% | ||
| 184 | Point72 Asset Management, L.P. | 400,000 | 6,196,000 | 0.68% | Call | |
| 185 | JUPITER ASSET MANAGEMENT LTD | 403,874 | 6,256,000 | 0.69% | ||
| 186 | GEODE CAPITAL MANAGEMENT, LLC | 413,031 | 6,397,000 | 0.71% | ||
| 187 | Robeco Schweiz AG | 426,500 | 6,487,000 | 0.72% | ||
| 188 | GAM Holding AG | 420,318 | 6,512,000 | 0.72% | ||
| 189 | Invesco Ltd. | 437,587 | 6,778,000 | 0.75% | ||
| 190 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,800 | 7,029,000 | 0.77% | Call | |
| 191 | Impax Asset Management (AIFM) Ltd | 590,005 | 9,139,000 | 1.01% | ||
| 192 | LORD, ABBETT & CO. LLC | 686,423 | 10,633,000 | 1.17% | ||
| 193 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 708,996 | 10,983,000 | 1.21% | ||
| 194 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,759 | 11,381,000 | 1.25% | ||
| 195 | GUGGENHEIM CAPITAL LLC | 768,052 | 11,898,000 | 1.31% | ||
| 196 | Ninety One UK Ltd | 823,785 | 12,760,000 | 1.41% | ||
| 197 | BlackRock Fund Advisors | 834,023 | 12,919,000 | 1.42% | ||
| 198 | QUENTEC ASSET MANAGEMENT LLC | 856,959 | 13,274,000 | 1.46% | ||
| 199 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880,100 | 13,633,000 | 1.50% | Put | |
| 200 | STATE STREET CORP | 984,225 | 15,250,000 | 1.68% |
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.
