| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Interval Partners, LP | 204,100 | 1,396,000 | 0.10% | Call | |
| 102 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 200,567 | 1,372,000 | 0.10% | ||
| 103 | PRUDENTIAL FINANCIAL INC | 200,608 | 1,372,000 | 0.10% | ||
| 104 | Lloyds Banking Group plc | 200,613 | 1,372,000 | 0.10% | ||
| 105 | TEXAS PERMANENT SCHOOL FUND CORP | 199,206 | 1,363,000 | 0.10% | ||
| 106 | LOS ANGELES CAPITAL MANAGEMENT LLC | 198,511 | 1,358,000 | 0.10% | ||
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 175,000 | 1,197,000 | 0.09% | ||
| 108 | GOLDMAN SACHS GROUP INC | 174,800 | 1,196,000 | 0.09% | Put | |
| 109 | ADVANCE CAPITAL I INC | 159,700 | 1,092,000 | 0.08% | ||
| 110 | MILLENNIUM MANAGEMENT LLC | 159,504 | 1,091,000 | 0.08% | ||
| 111 | COMERICA BANK | 153,258 | 1,048,000 | 0.08% | ||
| 112 | FEDERATED HERMES, INC. | 147,930 | 1,012,000 | 0.07% | ||
| 113 | JPMORGAN CHASE & CO | 145,010 | 991,000 | 0.07% | ||
| 114 | FIRST TRUST ADVISORS LP | 138,968 | 951,000 | 0.07% | ||
| 115 | CANADA LIFE ASSURANCE Co | 134,004 | 910,000 | 0.07% | ||
| 116 | PEAK6 Group LLC | 132,500 | 906,000 | 0.06% | Call | |
| 117 | BARCLAYS PLC | 145,500 | 873,000 | 0.06% | Call | |
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 122,656 | 839,000 | 0.06% | ||
| 119 | Arizona State Retirement System | 121,900 | 833,000 | 0.06% | ||
| 120 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,978 | 821,000 | 0.06% | ||
| 121 | Pinnacle Holdings, LLC | 114,024 | 779,924 | 0.06% | ||
| 122 | UBS AG | 104,522 | 715,000 | 0.05% | ||
| 123 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,850 | 703,494 | 0.05% | ||
| 124 | CSS LLC/IL | 102,206 | 699,000 | 0.05% | ||
| 125 | GATEWAY INVESTMENT ADVISERS LLC | 101,420 | 694,000 | 0.05% | ||
| 126 | Perennial Investment Partners LTD | 99,183 | 678,000 | 0.05% | ||
| 127 | FULLER & THALER ASSET MANAGEMENT, INC. | 96,000 | 657,000 | 0.05% | ||
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 95,793 | 655,000 | 0.05% | ||
| 129 | Nuveen Asset Management, LLC | 94,755 | 648,000 | 0.05% | ||
| 130 | STATE OF MICHIGAN RETIREMENT SYSTEM | 92,900 | 635,000 | 0.05% | ||
| 131 | GLOBEFLEX CAPITAL L P | 86,831 | 593,000 | 0.04% | ||
| 132 | Advisors Asset Management, Inc. | 85,631 | 586,000 | 0.04% | ||
| 133 | MASON STREET ADVISORS, LLC | 78,576 | 537,000 | 0.04% | ||
| 134 | Aperio Group, LLC | 78,027 | 534,000 | 0.04% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75,680 | 518,000 | 0.04% | ||
| 136 | CANADA PENSION PLAN INVESTMENT BOARD | 74,727 | 511,000 | 0.04% | ||
| 137 | Walleye Trading LLC | 71,100 | 486,000 | 0.03% | Put | |
| 138 | BANK OF MONTREAL /CAN/ | 70,000 | 479,000 | 0.03% | Call | |
| 139 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,700 | 477,000 | 0.03% | ||
| 140 | STIFEL FINANCIAL CORP | 63,054 | 431,000 | 0.03% | ||
| 141 | PDT Partners, LLC | 62,800 | 430,000 | 0.03% | ||
| 142 | Liberty Mutual Group Asset Management Inc. | 62,142 | 425,000 | 0.03% | ||
| 143 | PEAK6 Group LLC | 60,000 | 410,000 | 0.03% | Put | |
| 144 | Wilmington Funds Management Corp | 58,263 | 399,000 | 0.03% | ||
| 145 | AXA S.A. | 57,200 | 391,000 | 0.03% | ||
| 146 | Schonfeld Group Holdings LLC | 57,079 | 390,000 | 0.03% | ||
| 147 | Greenwich Wealth Management LLC | 55,700 | 381,000 | 0.03% | ||
| 148 | UBS AG | 55,200 | 378,000 | 0.03% | Call | |
| 149 | BlackRock Finance, Inc. | 55,034 | 376,000 | 0.03% | ||
| 150 | Municipal Employees' Retirement System of Michigan | 54,500 | 373,000 | 0.03% |
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.
