| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 143,300 | 4,017,000 | 0.15% | Call | |
| 102 | WELLINGTON MANAGEMENT GROUP LLP | 142,329 | 3,990,000 | 0.15% | ||
| 103 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,930 | 3,922,000 | 0.14% | ||
| 104 | BANK OF MONTREAL /CAN/ | 139,628 | 3,914,000 | 0.14% | ||
| 105 | Profit Investment Management, LLC | 137,937 | 3,866,000 | 0.14% | ||
| 106 | BARCLAYS PLC | 137,579 | 3,853,000 | 0.14% | ||
| 107 | Convergence Investment Partners, LLC | 131,851 | 3,696,000 | 0.14% | ||
| 108 | INTEGRAL DERIVATIVES, LLC | 131,443 | 3,684,000 | 0.13% | ||
| 109 | RHUMBLINE ADVISERS | 129,668 | 3,635,000 | 0.13% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 123,170 | 3,452,000 | 0.13% | ||
| 111 | GRATIA CAPITAL, LLC | 120,640 | 3,382,000 | 0.12% | ||
| 112 | GSA CAPITAL PARTNERS LLP | 118,676 | 3,326,000 | 0.12% | ||
| 113 | LAZARD ASSET MANAGEMENT LLC | 118,658 | 3,325,000 | 0.12% | ||
| 114 | Sterling Capital Management LLC | 114,478 | 3,209,000 | 0.12% | ||
| 115 | Nationwide Fund Advisors | 113,688 | 3,187,000 | 0.12% | ||
| 116 | CIBC WORLD MARKET INC. | 111,798 | 3,134,000 | 0.11% | ||
| 117 | Robeco Institutional Asset Management B.V. | 111,787 | 3,132,000 | 0.11% | ||
| 118 | EverPoint Asset Management, LLC | 110,000 | 3,083,000 | 0.11% | ||
| 119 | FIRST TRUST ADVISORS LP | 108,877 | 3,052,000 | 0.11% | ||
| 120 | SHELL ASSET MANAGEMENT CO | 108,690 | 3,047,000 | 0.11% | ||
| 121 | CREDIT SUISSE AG/ | 107,335 | 3,008,000 | 0.11% | ||
| 122 | NorthCoast Asset Management LLC | 107,116 | 3,002,000 | 0.11% | ||
| 123 | BLACKROCK ADVISORS LLC | 98,846 | 2,771,000 | 0.10% | ||
| 124 | ACK Asset Management LLC | 97,800 | 2,741,000 | 0.10% | ||
| 125 | DekaBank Deutsche Girozentrale | 94,200 | 2,674,000 | 0.10% | ||
| 126 | Swiss National Bank | 92,300 | 2,587,000 | 0.09% | ||
| 127 | THRIVENT FINANCIAL FOR LUTHERANS | 91,900 | 2,576,000 | 0.09% | ||
| 128 | Nine Chapters Capital Management LLC | 91,100 | 2,554,000 | 0.09% | ||
| 129 | Scepter Holdings, Inc. | 89,635 | 2,512,000 | 0.09% | ||
| 130 | Hatteras Investment Partners, LP | 89,374 | 2,505,000 | 0.09% | ||
| 131 | AHL Partners LLP | 89,117 | 2,498,000 | 0.09% | ||
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 88,499 | 2,481,000 | 0.09% | ||
| 133 | LOS ANGELES CAPITAL MANAGEMENT LLC | 87,225 | 2,445,000 | 0.09% | ||
| 134 | CSS LLC/IL | 86,000 | 2,411,000 | 0.09% | Put | |
| 135 | CAPITAL FUND MANAGEMENT S.A. | 83,055 | 2,328,000 | 0.09% | ||
| 136 | Bluefin Trading, LLC | 249,900 | 2,312,000 | 0.08% | Call | |
| 137 | FEDERATED HERMES, INC. | 81,692 | 2,290,000 | 0.08% | ||
| 138 | BlackRock Group LTD | 79,760 | 2,236,000 | 0.08% | ||
| 139 | SEI INVESTMENTS CO | 79,221 | 2,221,000 | 0.08% | ||
| 140 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 77,280 | 2,166,000 | 0.08% | ||
| 141 | Employees Retirement System of Texas | 76,000 | 2,130,000 | 0.08% | ||
| 142 | TEXAS PERMANENT SCHOOL FUND CORP | 75,734 | 2,123,000 | 0.08% | ||
| 143 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,009 | 2,074,000 | 0.08% | ||
| 144 | MARTINGALE ASSET MANAGEMENT L P | 71,673 | 2,009,000 | 0.07% | ||
| 145 | Spot Trading L.L.C | 68,200 | 1,912,000 | 0.07% | Put | |
| 146 | METROPOLITAN LIFE INSURANCE CO/NY | 64,670 | 1,813,000 | 0.07% | ||
| 147 | AMERICAN INTERNATIONAL GROUP, INC. | 62,286 | 1,745,877 | 0.06% | ||
| 148 | BARCLAYS PLC | 61,500 | 1,722,000 | 0.06% | Call | |
| 149 | Cubist Systematic Strategies, LLC | 59,247 | 1,661,000 | 0.06% | ||
| 150 | Arizona State Retirement System | 58,751 | 1,646,000 | 0.06% |
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.
