| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 135,713 | 3,131,000 | 0.15% | ||
| 102 | AXA S.A. | 131,000 | 3,022,000 | 0.14% | ||
| 103 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 128,042 | 2,954,000 | 0.14% | ||
| 104 | FIRST TRUST ADVISORS LP | 126,326 | 2,914,000 | 0.14% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 123,170 | 2,842,000 | 0.13% | ||
| 106 | Convergence Investment Partners, LLC | 120,010 | 2,769,000 | 0.13% | ||
| 107 | LAZARD ASSET MANAGEMENT LLC | 118,658 | 2,737,000 | 0.13% | ||
| 108 | CIBC WORLD MARKET INC. | 117,608 | 2,713,000 | 0.13% | ||
| 109 | INTEGRAL DERIVATIVES, LLC | 116,843 | 2,696,000 | 0.13% | ||
| 110 | Nationwide Fund Advisors | 116,428 | 2,686,000 | 0.13% | ||
| 111 | UBS AG | 114,034 | 2,631,000 | 0.12% | ||
| 112 | SHELL ASSET MANAGEMENT CO | 108,690 | 2,507,000 | 0.12% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 106,706 | 2,462,000 | 0.12% | ||
| 114 | Swiss National Bank | 103,000 | 2,376,000 | 0.11% | ||
| 115 | CREDIT SUISSE AG/ | 99,464 | 2,295,000 | 0.11% | ||
| 116 | Robeco Institutional Asset Management B.V. | 98,466 | 2,271,000 | 0.11% | ||
| 117 | ACK Asset Management LLC | 97,800 | 2,256,000 | 0.11% | ||
| 118 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 97,040 | 2,238,000 | 0.10% | ||
| 119 | THRIVENT FINANCIAL FOR LUTHERANS | 95,900 | 2,212,000 | 0.10% | ||
| 120 | Pine River Capital Management L.P. | 94,300 | 2,176,000 | 0.10% | ||
| 121 | CAPITAL FUND MANAGEMENT S.A. | 89,657 | 2,068,000 | 0.10% | ||
| 122 | Spark Investment Management LLC | 85,800 | 1,978,000 | 0.09% | ||
| 123 | Andromeda Capital LLC | 84,899 | 1,959,000 | 0.09% | ||
| 124 | FEDERATED HERMES, INC. | 82,439 | 1,902,000 | 0.09% | ||
| 125 | COMERICA BANK | 82,295 | 1,899,000 | 0.09% | ||
| 126 | Airain ltd | 81,486 | 1,880,000 | 0.09% | ||
| 127 | SEI TRUST CO | 79,221 | 1,828,000 | 0.09% | ||
| 128 | BlackRock Group LTD | 78,213 | 1,805,000 | 0.08% | ||
| 129 | Parallax Volatility Advisers, L.P. | 77,600 | 1,790,000 | 0.08% | Call | |
| 130 | MARTINGALE ASSET MANAGEMENT L P | 77,228 | 1,782,000 | 0.08% | ||
| 131 | KBC Group NV | 76,741 | 1,770,000 | 0.08% | ||
| 132 | Employees Retirement System of Texas | 76,000 | 1,753,000 | 0.08% | ||
| 133 | TEXAS PERMANENT SCHOOL FUND CORP | 75,694 | 1,746,000 | 0.08% | ||
| 134 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,124 | 1,733,000 | 0.08% | ||
| 135 | AMERICAN INTERNATIONAL GROUP, INC. | 74,986 | 1,729,927 | 0.08% | ||
| 136 | BARCLAYS PLC | 71,400 | 1,642,000 | 0.08% | Call | |
| 137 | METROPOLITAN LIFE INSURANCE CO/NY | 64,670 | 1,492,000 | 0.07% | ||
| 138 | Arizona State Retirement System | 57,951 | 1,336,000 | 0.06% | ||
| 139 | GSA CAPITAL PARTNERS LLP | 56,638 | 1,307,000 | 0.06% | ||
| 140 | DEERE & CO | 55,768 | 1,287,000 | 0.06% | ||
| 141 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,485 | 1,257,000 | 0.06% | ||
| 142 | Bluefin Trading, LLC | 236,900 | 1,256,000 | 0.06% | Call | |
| 143 | STRS OHIO | 52,700 | 1,216,000 | 0.06% | ||
| 144 | Spot Trading L.L.C | 50,100 | 1,156,000 | 0.05% | Put | |
| 145 | BARCLAYS PLC | 47,200 | 1,086,000 | 0.05% | Put | |
| 146 | Matarin Capital Management, LLC | 46,493 | 1,072,594 | 0.05% | ||
| 147 | WESTPAC BANKING CORP | 46,300 | 1,068,141 | 0.05% | ||
| 148 | IMS Capital Management | 46,240 | 1,067,000 | 0.05% | ||
| 149 | UBS AG | 44,400 | 1,024,000 | 0.05% | Call | |
| 150 | Walleye Trading LLC | 41,847 | 965,000 | 0.05% |
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.
