| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & COMPANY/MN | 406,070 | 8,906,000 | 0.46% | ||
| 52 | SCHNEIDER CAPITAL MANAGEMENT CORP | 402,182 | 8,820,000 | 0.45% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,400 | 8,781,000 | 0.45% | Put | |
| 54 | Espalier Global Management LLC | 375,000 | 8,224,000 | 0.42% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,300 | 8,165,000 | 0.42% | Call | |
| 56 | Scepter Holdings, Inc. | 370,432 | 8,124,000 | 0.42% | ||
| 57 | Profit Investment Management, LLC | 366,825 | 8,044,000 | 0.41% | ||
| 58 | Spot Trading L.L.C | 353,000 | 7,741,000 | 0.40% | Call | |
| 59 | BARCLAYS PLC | 350,594 | 7,363,000 | 0.38% | ||
| 60 | CREDIT SUISSE AG/ | 325,000 | 7,127,000 | 0.37% | Call | |
| 61 | GRATIA CAPITAL, LLC | 309,765 | 6,793,000 | 0.35% | ||
| 62 | FMR LLC | 286,550 | 6,284,000 | 0.32% | ||
| 63 | BlackRock Investment Management, LLC | 274,862 | 6,028,000 | 0.31% | ||
| 64 | TFS CAPITAL LLC | 269,193 | 5,903,000 | 0.30% | ||
| 65 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,149 | 5,201,000 | 0.27% | ||
| 66 | AMERICAN CENTURY COMPANIES INC | 236,870 | 5,195,000 | 0.27% | ||
| 67 | TWO SIGMA INVESTMENTS, LP | 233,736 | 5,125,000 | 0.26% | ||
| 68 | BNP PARIBAS FINANCIAL MARKETS | 240,176 | 4,894,790 | 0.25% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 212,932 | 4,670,000 | 0.24% | ||
| 70 | PRUDENTIAL FINANCIAL INC | 212,612 | 4,663,000 | 0.24% | ||
| 71 | BALYASNY ASSET MANAGEMENT L.P. | 206,564 | 4,530,000 | 0.23% | ||
| 72 | TWO SIGMA ADVISERS, LP | 197,690 | 4,336,000 | 0.22% | ||
| 73 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,869 | 4,120,000 | 0.21% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 181,790 | 3,987,000 | 0.20% | ||
| 75 | LAZARD ASSET MANAGEMENT LLC | 181,135 | 3,972,000 | 0.20% | ||
| 76 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,700 | 3,825,000 | 0.20% | ||
| 77 | CREDIT SUISSE AG/ | 162,664 | 3,567,000 | 0.18% | ||
| 78 | CITIGROUP INC | 160,900 | 3,529,000 | 0.18% | Call | |
| 79 | RUSSELL FRANK CO/ | 169,761 | 3,458,000 | 0.18% | ||
| 80 | WELLINGTON MANAGEMENT GROUP LLP | 151,151 | 3,315,000 | 0.17% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,134 | 3,227,000 | 0.17% | ||
| 82 | CAPITAL FUND MANAGEMENT S.A. | 145,219 | 3,185,000 | 0.16% | ||
| 83 | Hatteras Alternative Mutual Funds, LLC | 137,980 | 3,026,000 | 0.16% | ||
| 84 | Spot Trading L.L.C | 137,700 | 3,020,000 | 0.16% | Put | |
| 85 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 137,038 | 3,005,000 | 0.15% | ||
| 86 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,033 | 2,808,000 | 0.14% | ||
| 87 | BlackRock Group LTD | 125,966 | 2,762,000 | 0.14% | ||
| 88 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,900 | 2,695,000 | 0.14% | ||
| 89 | CAPSTONE INVESTMENT ADVISORS, LLC | 122,400 | 2,684,000 | 0.14% | Call | |
| 90 | Hutchin Hill Capital, LP | 121,600 | 2,667,000 | 0.14% | ||
| 91 | GLOBEFLEX CAPITAL L P | 121,600 | 2,666,000 | 0.14% | ||
| 92 | Visium Asset Management, LP | 117,246 | 2,572,000 | 0.13% | ||
| 93 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 117,250 | 2,571,000 | 0.13% | ||
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 106,706 | 2,340,000 | 0.12% | ||
| 95 | CIBC WORLD MARKET INC. | 106,190 | 2,329,000 | 0.12% | ||
| 96 | VOYA INVESTMENT MANAGEMENT LLC | 103,910 | 2,279,000 | 0.12% | ||
| 97 | ELLINGTON MANAGEMENT GROUP LLC | 103,200 | 2,263,000 | 0.12% | ||
| 98 | GOLDMAN SACHS GROUP INC | 102,500 | 2,248,000 | 0.12% | Call | |
| 99 | CITIGROUP INC | 101,500 | 2,226,000 | 0.11% | Put | |
| 100 | Capital Analysts, LLC | 99,979 | 2,192,539 | 0.11% |
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.
